GCO · Genesco Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $473.97M | $616.22M | $545.97M | $457.60M | $596.33M | $525.19M | $483.33M | $579.32M | $523.03M | $520.75M |
| Cost of Revenue | $252.79M | $327.59M | $296.02M | $241.32M | $311.07M | $279.55M | $254.52M | $300.89M | $273.51M | $269.30M |
| Gross Profit | $221.18M | $288.63M | $249.95M | $216.28M | $285.26M | $245.64M | $228.81M | $278.43M | $249.52M | $251.44M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $249.03M | $275.72M | $264.26M | $247.83M | $274.91M | $255.13M | $251.50M | $267.47M | $259.52M | $243.48M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $13.39M | $13.36M | $13.47M | $13.24M | $13.05M | $13.17M | $11.29M | $12.33M | $11.83M | $10.55M |
| Operating Income | ($28.14M) | $8.58M | ($14.44M) | ($32.13M) | $10.21M | ($10.27M) | ($23.00M) | $10.85M | ($38.63M) | $8.25M |
| Interest Expense | - | - | - | $890.0K | $1.21M | $1.34M | $1.65M | $2.21M | $2.38M | - |
| Income Tax | ($8.45M) | $2.12M | $2.41M | ($8.84M) | $27.76M | ($1.78M) | ($5.87M) | $1.91M | ($9.53M) | $2.88M |
| Net Income | ($21.23M) | $5.36M | ($18.47M) | ($24.35M) | ($18.93M) | ($9.99M) | ($18.89M) | $6.54M | ($31.66M) | $4.95M |
| EPS - Basic | ($2.02) | $0.52 | ($1.79) | ($2.23) | ($1.76) | ($0.91) | ($1.60) | $0.60 | ($2.79) | $0.38 |
| EPS - Diluted | ($2.02) | $0.50 | ($1.79) | ($2.23) | ($1.76) | ($0.91) | ($1.60) | $0.60 | ($2.79) | $0.37 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105.41M | $27.03M | $40.99M | $34.01M | $33.58M | $45.85M | $35.16M | $21.69M | $37.42M | $200.62M |
| Accounts Receivable | $39.83M | $55.83M | $54.32M | $48.87M | $52.37M | $57.50M | $53.62M | $56.93M | $50.35M | $40.82M |
| Inventory | $433.88M | $558.06M | $501.01M | $425.22M | $523.15M | $450.19M | $378.97M | $516.74M | $491.12M | $458.02M |
| Accounts Payable | $156.74M | $212.67M | $193.02M | $168.08M | $214.94M | $187.44M | $114.62M | $186.68M | $166.50M | $145.00M |
| Current Assets | $618.52M | $689.13M | $645.89M | $608.76M | $659.70M | $606.72M | $507.35M | $638.71M | $624.87M | $572.67M |
| Total Assets | $1.39B | $1.47B | $1.42B | $1.34B | $1.44B | $1.38B | $1.33B | $1.49B | $1.49B | $1.46B |
| Current Liabilities | $376.34M | $435.96M | $414.36M | $379.78M | $422.08M | $395.66M | $319.54M | $397.16M | $382.58M | $360.78M |
| Long-term Debt | $3.38M | $69.77M | $57.68M | $0 | $100.11M | $77.84M | $34.68M | $128.16M | $131.54M | $44.86M |
| Total Liabilities | $825.93M | $958.33M | $915.55M | $788.57M | $918.62M | $851.13M | $758.69M | $955.97M | $961.74M | $849.46M |
| Stockholders' Equity | $567.04M | $513.77M | $506.37M | $546.97M | $516.90M | $532.62M | $571.20M | $536.96M | $533.02M | $606.97M |
| Retained Earnings | $265.79M | $218.29M | $212.98M | $265.89M | $232.00M | $251.35M | $296.77M | $269.58M | $263.08M | $346.87M |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($101.04M) | - | - | ($33.74M) | - | - | ($60.45M) | - | - | ($92.07M) |
| Investing Cash Flow | ($18.90M) | - | - | ($6.38M) | - | - | ($17.15M) | - | - | ($15.40M) |
| Financing Cash Flow | $107.33M | - | - | $24.24M | - | - | $61.78M | - | - | ($11.28M) |
| CapEx | $18.90M | - | - | $6.38M | - | - | $17.23M | - | - | $15.40M |
| Free Cash Flow | ($119.93M) | - | - | ($40.12M) | - | - | ($77.68M) | - | - | ($107.46M) |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 46.7% | 46.8% | 45.8% | 47.3% | 47.8% | 46.8% | 47.3% | 48.1% | 47.7% | 48.3% |
| Operating margin | -5.9% | 1.4% | -2.6% | -7.0% | 1.7% | -2.0% | -4.8% | 1.9% | -7.4% | 1.6% |
| EBITDA margin | -3.1% | 3.6% | -0.2% | -4.1% | 3.9% | 0.6% | -2.4% | 4.0% | -5.1% | 3.6% |
| Net margin | -4.5% | 0.9% | -3.4% | -5.3% | -3.2% | -1.9% | -3.9% | 1.1% | -6.1% | 0.9% |
| Free cash flow margin | -25.3% | - | - | -8.8% | - | - | -16.1% | - | - | -20.6% |
| FCF / Net income | 5.65 | - | - | 1.65 | - | - | 4.11 | - | - | -21.72 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 52.5% | 44.7% | 48.4% | 54.2% | 46.1% | 48.6% | 52.0% | 46.2% | 49.6% | 46.8% |
| Effective tax rate | - | 28.4% | - | - | 314.5% | - | - | 22.6% | - | 36.8% |
| Return on assets | -1.5% | 0.4% | -1.3% | -1.8% | -1.3% | -0.7% | -1.4% | 0.4% | -2.1% | 0.3% |
| Return on equity | -3.7% | 1.0% | -3.6% | -4.5% | -3.7% | -1.9% | -3.3% | 1.2% | -5.9% | 0.8% |
| Return on invested capital | -3.9% | 1.1% | -2.0% | -4.6% | 0.8% | -1.3% | -3.0% | 1.3% | -4.6% | 0.8% |
| Liquidity | ||||||||||
| Current ratio | 1.64 | 1.58 | 1.56 | 1.60 | 1.56 | 1.53 | 1.59 | 1.61 | 1.63 | 1.59 |
| Quick ratio | 0.49 | 0.30 | 0.35 | 0.48 | 0.32 | 0.40 | 0.40 | 0.31 | 0.35 | 0.32 |
| Cash ratio | 0.28 | 0.06 | 0.10 | 0.09 | 0.08 | 0.12 | 0.11 | 0.05 | 0.10 | 0.56 |
| Leverage | ||||||||||
| Debt / Equity | 0.01 | 0.14 | 0.11 | 0.00 | 0.19 | 0.15 | 0.06 | 0.24 | 0.25 | 0.07 |
| Debt / Assets | 0.00 | 0.05 | 0.04 | 0.00 | 0.07 | 0.06 | 0.03 | 0.09 | 0.09 | 0.03 |
| Debt / EBITDA | - | 3.18 | - | - | 4.30 | 26.89 | - | 5.53 | - | 2.39 |
| Interest coverage | - | - | - | -36.1x | 8.4x | -7.6x | -13.9x | 4.9x | -16.2x | - |
| Equity multiplier | 2.46 | 2.87 | 2.81 | 2.44 | 2.78 | 2.60 | 2.33 | 2.78 | 2.80 | 2.40 |
| Liabilities / Assets | 0.59 | 0.65 | 0.64 | 0.59 | 0.64 | 0.62 | 0.57 | 0.64 | 0.64 | 0.58 |
| Efficiency | ||||||||||
| Asset turnover | 0.34 | 0.42 | 0.38 | 0.34 | 0.42 | 0.38 | 0.36 | 0.39 | 0.35 | 0.36 |
| Inventory turnover | 0.58 | 0.59 | 0.59 | 0.57 | 0.59 | 0.62 | 0.67 | 0.58 | 0.56 | 0.59 |
| Days sales outstanding | 31d | 33d | 36d | 39d | 32d | 40d | 40d | 36d | 35d | 29d |
| Days inventory outstanding | 626d | 622d | 618d | 643d | 614d | 588d | 543d | 627d | 655d | 621d |
| Days payable outstanding | 226d | 237d | 238d | 254d | 252d | 245d | 164d | 226d | 222d | 197d |
| Cash conversion cycle | 431d | 418d | 416d | 428d | 394d | 383d | 420d | 436d | 468d | 453d |
| Valuation | ||||||||||
| P / E | - | 58.0x | - | - | - | - | - | 43.2x | - | 129.1x |
| P / B | 0.5x | 0.6x | 0.5x | 0.8x | 0.5x | 0.6x | 0.6x | 0.5x | 0.6x | 1.1x |
| P / S | 0.6x | 0.5x | 0.4x | 1.0x | 0.4x | 0.6x | 0.7x | 0.5x | 0.6x | 1.2x |
| EV / EBITDA | - | 16.1x | - | - | 14.4x | 115.3x | - | 16.9x | - | 25.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.6% | 3.3% | 4.0% | -5.3% | 2.9% | 0.4% | -7.2% | -4.1% | -2.3% | -3.3% |
| Revenue CAGR (3y) | -3.1% | 0.7% | 0.7% | -5.3% | -0.2% | -1.8% | 20.1% | 6.5% | 10.2% | 1.7% |
| Revenue CAGR (5y) | 11.2% | 5.2% | 6.9% | -1.6% | 2.1% | 1.5% | - | -4.2% | - | - |
| Gross profit growth (YoY) | 2.3% | 1.2% | 1.8% | -5.5% | 2.5% | -1.6% | -9.0% | -5.2% | -1.9% | -2.4% |
| Operating income growth (YoY) | 12.4% | -16.0% | -40.5% | -39.7% | -5.9% | 73.4% | - | -58.4% | - | -46.9% |
| Net income growth (YoY) | 12.8% | - | -84.9% | -28.9% | - | 68.4% | - | -67.9% | - | -44.3% |
| EPS growth (YoY) | 9.4% | - | -96.7% | -39.4% | - | 67.4% | - | -63.6% | - | -38.3% |
| EPS CAGR (3y) | - | -32.8% | - | - | - | - | - | 4.9% | - | 0.9% |
| EPS CAGR (5y) | - | -0.8% | - | - | - | - | - | -3.8% | - | - |
| FCF growth (YoY) | -198.9% | - | - | 48.4% | - | - | 27.7% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 3.7% | -0.6% | -4.9% | -4.2% | -3.7% | -0.1% | -5.9% | -4.0% | -4.9% | 0.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$2.44B totalJourneys Group Segment$1.49B · 61.4%
Schuh Group Segment$500.02M · 20.5%
Johnston And Murphy Group Segment$320.20M · 13.1%
Genesco Brands Segment$121.23M · 5.0%
Peer comparison
Same SIC group: Retail-Shoe Stores
Comparing GENESCO INC against the 4 most active filers in the same SIC group.