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Genesco Inc

GCO NYSE Retail-Shoe Stores Financials FY2017–FY2026

Last close · Oct 23, 2026

$36.99

1.1%
Compare
Revenue Total sales reported in the income statement.
$2.4B
4.8% vs prior year
Operating margin Operating income as a share of revenue.
0.7%
0.1 pts
Net income Profit after all expenses, interest and tax.
$13.3M
Free cash flow Cash from operations minus capital spending.
$83.7M
79.0%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
3.7%
2.0 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$404M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
9.3x
On $3.96 EPS (TTM)

What Genesco Inc does

No business description yet.

Legal name
GENESCO INC
Fiscal year ends
January 31, 2026
Latest annual report
10-K · Mar 25, 2026
Accession · CIK
0001193125-26-123492
0000018498

Revenue and margins

Genesco Inc had $2.4B of revenue in fiscal 2026, up 4.8% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2017 to 2026, diluted EPS grew −13.9% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $83.7M in fiscal 2026, 3.4% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Genesco Inc returned $12.6M to shareholders in fiscal 2026, 15% of free cash flow. The diluted share count fell 2.0%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Genesco Inc can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $321M$48.0M$35.2M$34.0M$105M
Debt incl. finance leases $15.7M$44.9M$34.7M$0.0M$3.4M
Net debt / EBITDA −1.5x−0.0x−0.0x−0.5x−1.4x
Debt / equity 0.0x0.1x0.1x0.0x0.0x
Interest coverage 63.5x31.9x−1.7x——
Current ratio 1.6x1.6x1.6x1.6x1.6x
Quick ratio 1.0x0.3x0.4x0.5x0.5x
Total assets $1.6B$1.5B$1.3B$1.3B$1.4B
Total liabilities $960M$849M$759M$789M$826M
Shareholders' equity $602M$607M$571M$547M$567M
Net debt (− = net cash) −$305M−$3.1M−$0.5M−$34.0M−$102M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Net income is positive ✓ ✕ ✕ ✓ ✕ ✓ ✓ ✕ ✕ ✓
Cash from operations is positive ✓ ✓ ✓ ✓ ✓ ✓ ✕ ✓ ✓ ✓
Return on assets rose — ✕ ✓ ✓ ✕ ✓ ✕ ✕ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓ ✓ ✓ ✓ ✕ ✓ ✓ ✓
Debt fell relative to assets — ✕ ✓ ✓ ✕ ✓ ✕ ✓ ✓ ✕
Current ratio rose — ✓ ✕ ✕ ✓ ✕ ✕ ✓ ✓ ✓
Share count didn't rise — ✓ ✕ ✓ ✓ ✕ ✓ ✓ ✓ ✓
Gross margin rose — ✕ ✓ ✓ ✕ ✓ ✕ ✕ ✕ ✕
Revenue rose relative to assets — ✓ ✓ ✕ ✕ ✓ ✓ ✓ ✕ ✓
F-score — / 35 / 96 / 97 / 94 / 97 / 93 / 96 / 95 / 97 / 9
Accruals ratio −4.7%−20.1%−23.2%−3.9%−13.1%−7.9%15.7%−8.0%−8.0%−9.7%
Altman Z'' 5.885.866.142.251.883.232.912.382.572.57

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $2.0B $2.1B $2.2B $2.2B $1.8B $2.4B $2.4B $2.3B $2.3B $2.4B
Net interest income −$5.2M −$5.4M −$3.3M −$1.3M −$5.1M −$2.4M −$2.9M −$7.8M −$4.3M −$4.1M
Gross profit $1.4B $1.0B $1.0B $1.1B $804M $1.2B $1.1B $1.1B $1.1B $1.1B
Operating income $108M $74.4M $81.8M $83.3M −$107M $156M $93.2M −$13.5M $13.9M $17.3M
Interest expense $5.3M $5.4M $4.1M $1.3M $5.1M $2.4M $2.9M $7.8M — —
Pretax income $113M $69.0M $78.3M $82.4M −$112M $153M $90.1M −$21.8M $9.3M $12.6M
Income tax $39.9M $32.3M $27.0M $20.7M −$55.6M $38.0M $17.8M $1.9M $28.8M −$0.7M
Net income $97.4M −$112M −$51.9M $61.4M −$56.4M $115M $71.9M −$16.8M −$18.9M $13.3M
Net income to common $72.9M $36.7M $51.2M — — — — — — —
Diluted EPS $4.83 −$5.80 −$2.66 $3.92 −$3.97 $7.92 $5.66 −$1.50 −$1.74 $1.25
Diluted shares 0.02B 0.02B 0.02B 0.02B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
Cash flow
Cash from operations $165M $165M $237M $117M $158M $240M −$165M $94.8M $87.9M $146M
Capital expenditure $94.0M $128M $57.2M $29.8M $24.1M $53.9M $59.9M $60.3M $41.1M $62.1M
Free cash flow $71.3M $36.7M $180M $87.4M $134M $186M −$225M $34.5M $46.8M $83.7M
Depreciation and amortization $75.8M $78.3M $76.9M $49.6M $46.5M $43.0M $42.8M $49.4M $52.5M $53.3M
Stock-based compensation — — — — $8.5M $9.1M $14.0M $14.0M $12.9M $12.2M
Acquisitions $0.0M $0.0M $0.0M $33.5M $0.0M $0.1M $0.0M $0.0M — —
Share buybacks $140M $16.2M $44.9M $190M $0.0M $78.1M $77.5M $32.0M $9.8M $12.6M
Dividends and buybacks $140M $16.2M $44.9M $190M $0.0M $78.1M $77.5M $32.0M $9.8M $12.6M
Balance sheet
Cash and short-term investments $48.3M $39.9M $167M $81.4M $215M $321M $48.0M $35.2M $34.0M $105M
Total debt $82.9M $88.4M $65.7M $14.4M $33.0M $15.7M $44.9M $34.7M $0.0M $3.4M
Current assets $717M $693M $731M $508M $668M $710M $573M $507M $609M $619M
Current liabilities $309M $255M $276M $362M $403M $432M $361M $320M $380M $376M
Inventory $564M $388M $367M $365M $291M $278M $458M $379M $425M $434M
Property and equipment, net $331M $299M $277M $238M $208M $216M $234M $240M $228M $238M
Goodwill $271M $100M $93.1M $122M $38.6M $38.6M $38.1M $9.6M $8.9M $9.5M
Intangible assets $2.4M $1.3M $0.9M $36.4M $30.9M $29.9M $27.4M $27.3M $26.1M $27.9M
Total assets $1.4B $1.3B $1.2B $1.7B $1.6B $1.6B $1.5B $1.3B $1.3B $1.4B
Total liabilities $518M $485M $444M $1.1B $1.0B $960M $849M $759M $789M $826M
Preferred stock $1.1M $1.1M $1.1M $1.0M $1.0M $0.8M $0.8M $0.8M $0.8M $0.8M
Shareholders' equity $921M $831M $738M $619M $567M $602M $607M $571M $547M $567M
Margins
Gross margin 70.1% 47.5% 47.8% 48.4% 45.0% 48.8% 47.6% 47.3% 47.2% 46.3%
Operating margin 5.3% 3.5% 3.7% 3.8% −6.0% 6.4% 3.9% −0.6% 0.6% 0.7%
EBITDA margin 9.1% 7.2% 7.3% 6.0% −3.4% 8.2% 5.7% 1.5% 2.9% 2.9%
Net margin 4.8% −5.3% −2.4% 2.8% −3.2% 4.7% 3.0% −0.7% −0.8% 0.5%
FCF margin 3.5% 1.7% 8.2% 4.0% 7.5% 7.7% −9.4% 1.5% 2.0% 3.4%
Net interest share of revenue −0.3% −0.3% −0.2% −0.1% −0.3% −0.1% −0.1% −0.3% −0.2% −0.2%
Returns
Return on capital 7.3% 5.5% 8.4% 11.3% −22.0% 39.3% 12.4% −1.9% 1.8% 3.7%
Return on capital employed 9.5% 7.0% 9.0% 6.3% −9.1% 13.8% 8.5% −1.3% 1.5% 1.7%
Return on equity 10.6% −12.8% −6.6% 9.0% −9.5% 19.6% 11.9% −2.9% −3.4% 2.4%
Return on assets 6.8% −8.1% −4.2% 4.3% −3.5% 7.3% 4.8% −1.2% −1.4% 1.0%
Return on tangible equity 11.3% 5.0% 8.0% 13.3% −11.3% 21.5% 13.3% −3.1% −3.7% 2.5%
Growth
Revenue growth — 5.3% 2.9% 0.4% −18.7% 35.6% −1.5% −2.5% 0.0% 4.8%
Net income growth — −214.8% — — −191.9% — −37.4% −123.4% — —
EPS growth — −220.1% — — −201.3% — −28.5% −126.5% — —
FCF growth — −48.5% 389.7% −51.4% 52.9% 39.2% −220.9% — 35.5% 79.0%
Share count change — −4.4% 1.1% −19.6% −9.3% 2.1% −12.4% −11.5% −3.6% −2.0%
Financial health
Net debt / EBITDA 0.2x 0.3x −0.6x −0.5x — −1.5x −0.0x −0.0x −0.5x −1.4x
Debt / equity 0.1x 0.1x 0.1x 0.0x 0.1x 0.0x 0.1x 0.1x 0.0x 0.0x
Interest coverage 20.4x 13.7x 19.9x 65.2x −21.1x 63.5x 31.9x −1.7x — —
Current ratio 2.3x 2.7x 2.6x 1.4x 1.7x 1.6x 1.6x 1.6x 1.6x 1.6x
Quick ratio 0.5x 1.2x 1.3x 0.4x 0.9x 1.0x 0.3x 0.4x 0.5x 0.5x
Capital allocation
Capex / revenue 4.7% 6.0% 2.6% 1.4% 1.4% 2.2% 2.5% 2.6% 1.8% 2.5%
Stock comp / revenue — — — — 0.5% 0.4% 0.6% 0.6% 0.6% 0.5%
Payouts / FCF 197.1% 44.0% 25.0% 217.8% 0.0% 42.0% — 92.9% 20.9% 15.0%
Quality scores
Piotroski F-score — 5.0 6.0 7.0 4.0 7.0 3.0 6.0 5.0 7.0
Altman Z'' 5.9 5.9 6.1 2.3 1.9 3.2 2.9 2.4 2.6 2.6
Accruals ratio −4.7% −20.1% −23.2% −3.9% −13.1% −7.9% 15.7% −8.0% −8.0% −9.7%

Source: SEC EDGAR XBRL filings (CIK 0000018498). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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