GENESCO INC (GCO)
↓ Download CSV- Sector Retail Trade
- Incorporated TN
- Fiscal year ends Jan 30
In fiscal 2026, GENESCO INC reported revenue of $2.44B, up 4.8% from the prior year. The company was profitable, with a net margin of 0.5% and a gross margin of 46.3%. It held $1.39B in total assets against $825.93M in total liabilities.
Key ratios (FY2026)
46.3%
Gross margin
0.7%
Operating margin
0.5%
Net margin
2.3%
Return on equity
+4.8%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.33B | $2.32B | $2.38B | $2.42B | $1.79B | $2.20B | $2.19B | $2.13B | $2.02B |
| Cost of Revenue | $1.31B | $1.23B | $1.23B | $1.25B | $1.24B | $982.06M | $1.13B | $1.14B | $1.12B | $1.04B |
| Gross Profit | $1.13B | $1.10B | $1.10B | $1.14B | $1.18B | $804.47M | $1.06B | $1.05B | $1.01B | $1.42B |
| Operating Income | $17.31M | $13.93M | -$13.46M | $93.24M | $155.57M | -$107.25M | $83.32M | $81.82M | $74.37M | $107.79M |
| Net Income | $13.27M | -$18.89M | -$16.83M | $71.92M | $114.85M | -$56.43M | $61.38M | -$51.93M | -$111.84M | $97.43M |
| EPS (Diluted) | $1.25 | $-1.74 | $-1.50 | $5.66 | $7.92 | $-3.97 | $3.92 | $-2.66 | $-5.80 | $4.83 |
| Total Assets | $1.39B | $1.34B | $1.33B | $1.46B | $1.56B | $1.59B | $1.68B | $1.18B | $1.32B | $1.44B |
| Total Liabilities | $825.93M | $788.57M | $758.69M | $849.46M | $959.63M | $1.02B | $1.06B | $443.53M | $484.65M | $518.48M |
| Shareholders' Equity | $567.04M | $546.97M | $571.20M | $606.97M | $602.47M | $566.76M | $619.34M | $737.55M | $830.70M | $921.05M |
| Cash & Equivalents | $105.41M | $34.01M | $35.16M | — | $320.52M | $215.09M | $81.42M | $167.35M | $39.94M | $48.30M |
| Operating Cash Flow | $145.76M | $87.89M | $94.80M | -$164.88M | $239.87M | $157.74M | $117.17M | $237.14M | $164.59M | $165.25M |
| Capital Expenditures | $62.05M | $41.13M | $60.30M | $59.93M | $53.91M | $24.13M | $29.77M | $57.23M | $127.85M | $93.97M |
| Shares Outstanding | 10.62M | 10.84M | 11.24M | 12.71M | 14.51M | 14.22M | 15.67M | 19.50M | 19.28M | 20.17M |