Genesco Inc (GCO) Financial Statements
Industry: Shoe Stores (Retail)
In fiscal 2026, Genesco reported revenue of $2.44B, up 4.8% from $2.33B the year before. Net income was $13.3M (a 0.5% net margin), or $1.25 per diluted share. Gross margin was 46.3% and operating margin was 0.7%. Operating activities generated $145.8M of cash, leaving $83.7M of free cash flow. At fiscal year end, Genesco held $1.39B in total assets against $825.9M in total liabilities, including $105.4M of cash and equivalents.
Open the full interactive Genesco financials → Quarterly statements, key ratios, valuation history and price charts.
Genesco Key Stats
| Share Price | $36.16 |
|---|---|
| Market Cap | $394.8M |
| P/E Ratio | 28.9 |
| Revenue YoY Growth | +4.8% |
| 52-Week Range | $21.95 – $42.72 |
| Shares Outstanding | 10.5 million (basic, 2027 Q2) |
Genesco Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.79B | $2.42B | $2.38B | $2.32B | $2.33B | $2.44B |
| Cost of Goods Sold | $982.1M | $1.24B | $1.25B | $1.23B | $1.23B | $1.31B |
| Gross Profit | $804.5M | $1.18B | $1.14B | $1.10B | $1.10B | $1.13B |
| Operating Income | -$107.2M | $155.6M | $93.2M | -$13.5M | $13.9M | $17.3M |
| Pre-Tax Income | -$111.7M | $153.0M | $90.1M | -$21.8M | $9.3M | $12.6M |
| Income Tax | -$55.6M | $38.0M | $17.8M | $1.9M | $28.8M | -$685,000 |
| Net Income | -$56.4M | $114.8M | $71.9M | -$16.8M | -$18.9M | $13.3M |
| Diluted EPS | -$3.97 | $7.92 | $5.66 | -$1.50 | -$1.74 | $1.25 |
Genesco Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $616.2M | $799.9M | $487.0M | $529.9M |
| Net Income | $5.4M | $47.6M | -$14.8M | $3.5M |
| Diluted EPS | $0.50 | $4.48 | -$1.42 | $0.32 |
Genesco Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $215.1M | $320.5M | — | — | $34.0M | $105.4M |
| Current Assets | $667.6M | $709.8M | $572.7M | $507.4M | $608.8M | $618.5M |
| Total Assets | $1.59B | $1.56B | $1.46B | $1.33B | $1.34B | $1.39B |
| Current Liabilities | $402.9M | $431.7M | $360.8M | $319.5M | $379.8M | $376.3M |
| Total Long-Term Debt | $33.0M | $15.7M | $44.9M | $34.7M | — | $3.4M |
| Total Liabilities | $1.02B | $959.6M | $849.5M | $758.7M | $788.6M | $825.9M |
| Shareholders' Equity | $566.8M | $602.5M | $607.0M | $571.2M | $547.0M | $567.0M |
Genesco Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $157.7M | $239.9M | -$164.9M | $94.8M | $87.9M | $145.8M |
| Cash From Investing | -$24.0M | -$33.9M | -$59.9M | -$60.0M | -$41.1M | -$62.1M |
| Cash From Financing | -$3.2M | -$101.2M | -$45.5M | -$47.6M | -$47.0M | -$13.3M |
| Free Cash Flow | $133.6M | $186.0M | -$224.8M | $34.5M | $46.8M | $83.7M |
Figures from Genesco's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Genesco financials page for every line item.
Genesco Company Profile
| Ticker | GCO |
|---|---|
| Exchange | NYSE |
| Industry | Shoe Stores (Retail) |
| Headquarters | Nashville, Tennessee |
| Incorporated in | Tennessee |
| Fiscal Year End | January 30 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000018498 |
Frequently Asked Questions
What was Genesco's revenue in fiscal 2026?
Genesco (GCO) reported revenue of $2.44B for fiscal 2026.
What is Genesco's annual revenue history?
Genesco's annual revenue by fiscal year: 2021: $1.79B; 2022: $2.42B; 2023: $2.38B; 2024: $2.32B; 2025: $2.33B; 2026: $2.44B.
What was Genesco's net income in fiscal 2026?
Genesco reported net income of $13.3M for fiscal 2026.
What was Genesco's earnings per share (EPS) in fiscal 2026?
Genesco's diluted EPS was $1.25 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Genesco generate in fiscal 2026?
Genesco generated $83.7M of free cash flow in fiscal 2026.
What was Genesco's revenue last quarter?
In its most recent reported quarter (2027 Q2), Genesco reported revenue of $529.9M.
How much debt does Genesco have?
Genesco reported $3.4M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Genesco are outstanding?
Genesco reported a weighted average of 10.5 million basic shares outstanding in 2027 Q2.
What is Genesco's market cap?
Based on its latest closing price, Genesco (GCO) has a market capitalization of about $394.8M.
When does Genesco's fiscal year end?
Genesco's fiscal year end, as registered with the SEC, is January 30.
Where is Genesco headquartered?
Genesco lists its business address in Nashville, Tennessee in its SEC filings.