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Genesco Inc (GCO)

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SEC name GENESCO INC · CIK 0000018498 · NYSE · Retail-Shoe Stores

  • Sector Retail Trade
  • Incorporated TN
  • Fiscal year ends around Jan 30

For the year ended 2026-01-31, Genesco Inc reported revenue of $2.44B. Revenue grew 4.8% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $2.43B.

Key ratios (year ended 2026-01-31)

46.3%
Gross margin
0.7%
Operating margin
0.5%
Net margin
2.3%
Return on year-end equity
4.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-22

Headquarters locality: Nashville · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$2.43B$2.44B$2.33B$2.32B$2.38B$2.42B$1.79B$2.20B$2.19B$2.13B$2.02B
Cost of Revenue$1.28B$1.31B$1.23B$1.23B$1.25B$1.24B$982.06M$1.13B$1.14B$1.12B$1.04B
Gross Profit$1.16B$1.13B$1.10B$1.10B$1.14B$1.18B$804.47M$1.06B$1.05B$1.01B$1.42B
Operating Income$48.14M$17.31M$13.93M-$13.46M$93.24M$155.57M-$107.25M$83.32M$81.82M$74.37M$107.79M
Depreciation & Amortization$52.89M$53.33M$52.46M$49.44M$42.82M$42.97M$46.50M$49.57M$76.94M$78.33M$75.77M
EBITDA$101.03M$70.64M$66.39M$35.98M$136.06M$198.54M-$60.75M$132.89M$158.76M$152.70M$183.56M
Net Income$41.63M$13.27M-$18.89M-$16.83M$71.92M$114.85M-$56.43M$61.38M-$51.93M-$111.84M$97.43M
EPS (Diluted)n/a$1.25-$1.74-$1.50$5.66$7.92-$3.97$3.92-$2.66-$5.80$4.83
Total Assets$1.50B$1.39B$1.34B$1.33B$1.46B$1.56B$1.59B$1.68B$1.18B$1.32B$1.44B
Total Liabilities$947.26M$825.93M$788.57M$758.69M$849.46M$959.63M$1.02B$1.06B$443.53M$484.65M$518.48M
Long-Term Debt$15.80Mn/an/an/a$44.86M$15.68M$32.99M$14.39M$65.74M$88.39M$82.91M
Shareholders' Equity$556.98M$567.04M$546.97M$571.20M$606.97M$602.47M$566.76M$619.34M$737.55M$829.17M$921.05M
Cash & Equivalents$57.13M$105.41M$34.01M$35.16Mn/a$320.52M$215.09M$81.42M$167.35M$39.94M$48.30M
Operating Cash Flow$134.06M$145.76M$87.89M$94.80M-$164.88M$239.87M$157.74M$117.17M$237.14M$164.59M$165.25M
Capital Expenditures$60.22M$62.05M$41.13M$60.30M$59.93M$53.91M$24.13M$29.77M$57.23M$127.85M$93.97M
Free Cash Flow$73.84M$83.71M$46.75M$34.49M-$224.82M$185.97M$133.61M$87.40M$179.91M$36.74M$71.28M
Share Repurchases$0$12.57M$9.79M$32.03M$77.47M$78.07M$0$190.38M$44.94M$16.16M$140.50M
Shares Outstandingn/an/an/an/an/an/an/a14.70M19.10M19.90M19.87M
Weighted Average Diluted Sharesn/a10.62M10.84M11.24M12.71M14.51M14.22M15.67M19.50M19.28M20.17M
EPS (Basic)n/a$1.28-$1.74-$1.50$5.77$8.11-$3.97$3.95-$2.68-$5.82$4.85

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