Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
42.50
-0.22 (-0.51%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Genesco Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| 2,449 | 2,436 | 2,325 | 2,325 | 2,385 | 2,422 | |
Revenue Growth (YoY) | 4.60% | 4.78% | 0.02% | -2.53% | -1.54% | 35.58% |
Cost of Revenue | 1,315 | 1,309 | 1,228 | 1,226 | 1,249 | 1,241 |
Gross Profit | 1,135 | 1,127 | 1,097 | 1,099 | 1,136 | 1,181 |
Selling, General & Admin | 1,107 | 1,101 | 1,080 | 1,082 | 1,042 | 1,034 |
Other Operating Expenses | -2.33 | 8.07 | 3.24 | 30.24 | 0.86 | -8.06 |
Total Operating Expenses | 1,105 | 1,110 | 1,083 | 1,112 | 1,043 | 1,026 |
Operating Income | 30.08 | 17.31 | 13.93 | -13.46 | 93.24 | 155.57 |
Interest Expense | -3.02 | -4.1 | -4.25 | -7.78 | -2.92 | -2.45 |
Other Non-Operating Income (Expense) | -0.68 | -0.63 | -0.37 | -0.54 | -0.25 | -0.13 |
Total Non-Operating Income (Expense) | -3.71 | -4.72 | -4.62 | -8.31 | -3.17 | -2.58 |
Pretax Income | 26.38 | 12.59 | 9.31 | -21.77 | 90.07 | 152.99 |
Provision for Income Taxes | 6.69 | -0.69 | 28.82 | 1.85 | 17.83 | 38.04 |
Net Income | 19.68 | 13.28 | -19.51 | -23.63 | 72.24 | 114.95 |
Earnings From Discontinued Operations | - | -0.01 | 0.62 | 6.8 | -0.33 | -0.1 |
Net Income to Common | 19.68 | 13.27 | -18.89 | -16.83 | 71.92 | 114.85 |
Net Income Growth | - | - | - | - | -37.38% | - |
Shares Outstanding (Basic) | 10 | 10 | 11 | 11 | 12 | 14 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 13 | 15 |
Shares Change (YoY) | -2.39% | -1.96% | -3.62% | -11.52% | -12.42% | 2.06% |
EPS (Basic) | 1.91 | 1.28 | -1.74 | -1.50 | 5.80 | 8.11 |
EPS (Diluted) | 1.73 | 1.25 | -1.74 | -1.50 | 5.69 | 7.92 |
EPS Growth | - | - | - | - | -28.16% | - |
Free Cash Flow | - | 83.71 | 46.75 | 34.49 | -224.82 | 185.97 |
Free Cash Flow Growth | - | 79.03% | 35.55% | - | - | 39.18% |
Free Cash Flow Per Share | - | 7.88 | 4.31 | 3.07 | -17.69 | 12.82 |
Gross Margin | 46.33% | 46.26% | 47.17% | 47.27% | 47.64% | 48.77% |
Operating Margin | 1.23% | 0.71% | 0.60% | -0.58% | 3.91% | 6.42% |
Profit Margin | 0.80% | 0.54% | -0.84% | -1.02% | 3.03% | 4.75% |
FCF Margin | - | 3.44% | 2.01% | 1.48% | -9.43% | 7.68% |
EBITDA | 30.08 | 70.64 | 66.39 | 35.98 | 136.06 | 198.54 |
EBITDA Margin | 1.23% | 2.90% | 2.86% | 1.55% | 5.71% | 8.20% |
EBIT | 30.08 | 17.31 | 13.93 | -13.46 | 93.24 | 155.57 |
EBIT Margin | 1.23% | 0.71% | 0.60% | -0.58% | 3.91% | 6.42% |
Effective Tax Rate | 25.38% | -5.44% | 309.63% | -8.51% | 19.80% | 24.87% |