Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
35.08
+0.64 (1.84%)
Sep 4, 2026, 2:10 PM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 1,298 | 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 | 1,114 | 1,116 | 1,089 | 1,096 | 1,059 | 1,044 |
Other Operating Expenses | -13.93 | -13.93 | -8.97 | -13.11 | -16.35 | -10.71 |
Operating Expenses | 1,100 | 1,102 | 1,080 | 1,083 | 1,042 | 1,034 |
Operating Income | 34.7 | 24.79 | 16.76 | 16.26 | 93.89 | 147.39 |
Interest Expense | -2.98 | -4.8 | -4.95 | -8.18 | -3.22 | -3.05 |
Interest & Investment Income | 1.44 | 0.7 | 0.7 | 0.4 | 0.3 | 0.6 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -8.6 |
EBT Excluding Unusual Items | 33.16 | 20.69 | 12.51 | 8.48 | 90.97 | 136.34 |
Merger & Restructuring Charges | -13.12 | -6.8 | - | - | - | - |
Impairment of Goodwill | - | - | - | -28.45 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 18.1 |
Asset Writedown | -0.67 | -0.7 | -1.4 | -1 | -1.6 | -2.05 |
Legal Settlements | 12.39 | - | - | - | - | - |
Other Unusual Items | 14.06 | -0.6 | -1.8 | -1.1 | 0.7 | - |
Pretax Income | 45.82 | 12.59 | 9.31 | -21.77 | 90.07 | 152.99 |
Income Tax Expense | 4.2 | -0.69 | 28.82 | 1.85 | 17.83 | 38.04 |
Earnings From Continuing Operations | 41.62 | 13.28 | -19.51 | -23.63 | 72.24 | 114.95 |
Earnings From Discontinued Operations | 0.01 | -0.01 | 0.62 | 6.8 | -0.33 | -0.1 |
Net Income | 41.63 | 13.27 | -18.89 | -16.83 | 71.92 | 114.85 |
Net Income to Common | 41.63 | 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 | 0.98% | -1.96% | -3.62% | -11.52% | -12.42% | 2.06% |
EPS (Basic) | 4.00 | 1.28 | -1.74 | -1.50 | 5.77 | 8.11 |
EPS (Diluted) | 3.91 | 1.25 | -1.74 | -1.50 | 5.66 | 7.91 |
EPS Growth | - | - | - | - | -28.42% | - |
Additional Metrics
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 |
Free Cash Flow | - | 83.71 | 46.75 | 34.49 | -224.82 | 185.97 |
Free Cash Flow Per Share | - | 7.88 | 4.32 | 3.07 | -17.69 | 12.82 |
Gross Margin | 46.65% | 46.26% | 47.17% | 47.27% | 47.64% | 48.77% |
Operating Margin | 1.43% | 1.02% | 0.72% | 0.70% | 3.94% | 6.08% |
Profit Margin | 1.71% | 0.55% | -0.81% | -0.72% | 3.02% | 4.74% |
Free Cash Flow Margin | - | 3.44% | 2.01% | 1.48% | -9.43% | 7.68% |
EBITDA | 87.65 | 78.11 | 69.22 | 65.7 | 136.71 | 190.36 |
EBITDA Margin | 3.60% | 3.21% | 2.98% | 2.83% | 5.73% | 7.86% |
D&A For EBITDA | 52.95 | 53.33 | 52.46 | 49.44 | 42.82 | 42.97 |
EBIT | 34.7 | 24.79 | 16.76 | 16.26 | 93.89 | 147.39 |
EBIT Margin | 1.43% | 1.02% | 0.72% | 0.70% | 3.94% | 6.08% |
Effective Tax Rate | 9.17% | - | 309.63% | - | 19.80% | 24.87% |
Advertising Expenses | - | 141.5 | 132.8 | 124.7 | 118.5 | 106.4 |