Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
34.54
+0.09 (0.26%)
At close: Sep 25, 2026, 4:00 PM EDT
34.00
-0.54 (-1.56%)
After-hours: Sep 25, 2026, 7:30 PM EDT
Genesco Financials Overview
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 | Aug '26 Aug 1, 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 |
Revenue Revenue Growth | 2,433 | 2,436 | 2,325 | 2,325 | 2,385 | 2,422 |
Revenue Growth | 3.00% | 4.78% | 0.02% | -2.53% | -1.54% | 35.58% |
Gross Profit Gross Profit Growth | 1,135 | 1,127 | 1,097 | 1,099 | 1,136 | 1,181 |
Operating Income Operating Income Growth | 25.15 | 24.79 | 16.76 | 16.26 | 93.89 | 147.39 |
Net Income Net Income Growth | 41.63 | 13.27 | -18.89 | -16.83 | 71.92 | 114.85 |
Earnings Per Share EPS Growth | 3.91 | 1.25 | -1.74 | -1.50 | 5.66 | 7.91 |
EPS Growth | - | - | - | - | -28.42% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Genesco Brands Group Genesco Brands Group Growth | 115.6 | 121.23 | 126.04 | 141.18 | 158.68 | 170.62 |
Schuh Group Schuh Group Growth | 482.03 | 500.02 | 479.89 | 480.16 | 432 | 423.56 |
Johnston & Murphy Group Johnston & Murphy Group Growth | 328.42 | 320.2 | 320.21 | 339.45 | 314.76 | 252.86 |
Journeys Group (Inclu., Underground Station Group) Journeys Group (Inclu., Underground Station Group) Growth | 1,507 | 1,495 | 1,399 | 1,364 | 1,482 | 1,576 |
Total Total Growth | 2,433 | 2,436 | 2,325 | 2,325 | 2,385 | 2,422 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Cash & Investments Cash & Investments Growth | 57.13 | 105.41 | 34.01 | 35.15 | 47.99 | 320.53 |
Total Debt Total Debt Growth | 583.91 | 521.38 | 485.09 | 522.94 | 580.43 | 632.65 |
Net Cash (Debt) Net Cash Growth | -526.78 | -415.98 | -451.08 | -487.79 | -532.44 | -312.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -49.38 | -39.15 | -41.63 | -43.39 | -41.90 | -21.51 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Operating Cash Flow Operating Cash Flow Growth | 134.06 | 145.76 | 87.89 | 94.8 | -164.88 | 239.87 |
Capital Expenditures CapEx Growth | -60.22 | -62.05 | -41.13 | -60.3 | -59.93 | -53.91 |
Free Cash Flow Free Cash Flow Growth | 73.84 | 83.71 | 46.75 | 34.49 | -224.82 | 185.97 |
Free Cash Flow Growth | 293.10% | 79.03% | 35.55% | - | - | 39.18% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Gross Margin | 46.65% | 46.26% | 47.17% | 47.27% | 47.64% | 48.77% |
Operating Margin | 1.03% | 1.02% | 0.72% | 0.70% | 3.94% | 6.08% |
Pretax Margin | 1.88% | 0.52% | 0.40% | -0.94% | 3.78% | 6.32% |
Profit Margin | 1.71% | 0.55% | -0.81% | -0.72% | 3.02% | 4.74% |
FCF Margin | 3.03% | 3.44% | 2.01% | 1.48% | -9.43% | 7.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 |
PE Ratio | 8.84 | 23.53 | - | - | 8.37 | 8.01 |
Forward PE | 11.12 | 15.68 | 24.11 | 14.58 | 7.24 | 9.80 |
P/FCF Ratio | 5.06 | 3.73 | 9.99 | 9.60 | - | 4.94 |
PS Ratio | 0.15 | 0.13 | 0.20 | 0.14 | 0.25 | 0.38 |