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  3. INDUSTRY : APPAREL/FOOTWEAR RETAIL
  4. GENESCO INC.
Genesco Inc.
XNYS: GCO
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XNYS 09 Oct, 2026 5:30 PM (EDT)

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Genesco Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Genesco Inc share price target, revenues, EPS, net income and more

Genesco Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue Genesco Inc Jul-2026 Quarterly Revenue is $530 Million which is growth of -3.0% YoY.

  • POSITIVE

    Quarterly Net Profit Genesco Inc Jul-2026 Quarterly Net Profit is $3 Million which is growth of 118.8% YoY.

Genesco Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23
Operating Rev.
529.9487799.9616.2546474746596.3525.2457.6739579.3523
Cost Of Rev.
257.7258.1432.9327.6296252.8396.3311.1279.6241.3396.9300.9273.5
Gross Profit
272.1228.9367.1288.6250221.2349.6285.3245.6216.3342.1278.4249.5
⌄
259.6254.4312.5275.7264.3249301.8274.9255.1247.8303.6267.5259.5
Operating Profit
12.6-25.554.612.9-14.3-27.947.910.3-9.5-31.638.511-10
⌄
0-0.3-0.4-0.9-1.5-1.3-0.8-1.2-1.3-0.9-1.5-2.2-2.4
Profit Before Tax
3.4-15.950.87.5-16.1-29.745.28.9-11.7-33.135.68.5-41.2
Tax
-0.1-1.13.22.12.4-8.511.727.8-1.8-8.815.31.9-9.5
⌄
3.5-14.847.65.4-18.5-21.234.4-18.9-10-24.427.26.5-31.7
Diluted NI Avail to Com Stockholders Ann.
3.5-14.847.65.4-18.5-21.234.4-18.9-10-24.427.26.5-31.7
Basic EPS
0.3-1.44.60.5-1.8-23.2-1.8-0.9-2.22.40.6-2.8
Diluted EPS After ExtraOrdinary
0.8-2.34.70.8-1.8-23.2-1.8-0.9-2.21.90.6-0.6
Number Of Shares End
10.510.410.310.310.310.510.710.710.910.910.910.911.3
Net Income Continuing Discontinued Operations
3.5-14.847.65.4-18.5-21.234.4-18.9-10-24.427.26.5-31.7
Normalized Income
8.9-24.250.68.5-18.4-2134.8-18.8-9.3-23.921.26.7-6.2
Interest Income
0------------
Interest
-0.31.10.91.51.31.51.21.30.91.52.22.4
Net Interest Income
0-0.3-0.4-0.9-1.5-1.3-0.8-1.2-1.3-0.9-1.5-2.2-2.4
EBIT
12.6-15.651.98.4-14.6-28.346.710.1-10.4-32.237.210.7-38.8
EBITDA
25.7-2.46521.8-1.1-14.959.723.22.8-1951.223-26.9
Reconciled Cost Of Rev.
257.7258.1432.9327.6296252.8396.3311.1279.6241.3396.9300.9273.5
Reconciled Depr.
13.213.313.113.413.513.41313.113.213.21412.311.8
Profit From Continuing Operations
3.5-14.847.65.4-18.5-21.234.4-18.9-10-24.427.26.5-31.7
Normalized EBITDA
34.7-12.568.326.1-1-14.661.523.33.6-18.452.423.11.7
*All financials are in USD Million and price data in USD
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Genesco Inc competitor comparison and performance snapshot within industry

Genesco Inc annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

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  • POSITIVE

    Annual Revenue Genesco Inc Jan-2026 Annual Revenue is $2,436 Million which is growth of 4.8% YoY.

  • POSITIVE

    Annual Net Profit Genesco Inc Jan-2026 Annual Net Profit is $13 Million which is growth of 170.2% YoY.

Genesco Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
⌄
0.7%
6.4%
 2,436.12,325.12,324.62,384.92,422.11,786.52,197.12,188.62,9072,868.33,022.2
Cost Of Rev. Ann.
1.6%
5.9%
1,276.31,309.31,228.31,225.81,248.71,241982.11,1341,141.51,490.91,450.81,578.8
Gross Profit Ann.
-0.3%
7%
1,156.81,126.91,096.81,098.81,136.21,181.1804.51,063.11,047.11,416.11,417.51,443.5
Operating Exp. Ann.
1.9%
6.2%
1,102.11,101.51,079.71,0821,042.11,033.6813.8966.4962.11,321.31,276.41,284.3
Operating Profit Ann.
-35.4%
-
54.625.417.216.894.1147.5-9.396.78594.8141.2159.1
⌄
-
-
-1.5-4.1-4.3-7.8-2.9-2.5-5.1-1.3-3.3-5.4-5.3-4.4
Other Exp. Ann.
-
-
 -8.7-3.6-30.8-1.17.9-97.3-13-3.4-191.115.5-3.2
PBT Ann.
-48.1%
-
45.812.69.3-21.890.1153-111.782.478.3-101.7151.4151.5
Tax Ann.
-
-
4.2-0.728.81.917.838-55.620.7279.853.656.2
⌄
-43%
-
41.613.3-18.9-16.871.9114.9-56.461.4-51.9-111.897.494.6
Diluted NI Avail to Com Stockholders Ann.
-43%
-
41.613.3-18.9-16.871.9114.9-56.461.4-51.9-111.897.494.6
EPS Ann.
-39.3%
-
 1.3-1.7-1.55.88.1-44-2.7-5.84.94.1
Diluted EPS Ann.
-38.9%
-
 1.3-1.7-1.55.77.9-43.9-2.7-5.84.84.1
Number Of Shares End
-4.7%
-6.4%
 10.310.710.911.913.714.314.119.319.319.421.6
Total Exp. Ann.
1.7%
6.1%
 2,410.72,307.92,307.82,290.82,274.61,795.82,100.42,103.62,812.22,727.22,863.1
Net Income Continuing Discontinued Operations Ann.
-43%
-
41.613.3-18.9-16.871.9114.9-56.461.4-51.9-111.897.494.6
Normalized Income Ann.
-37.1%
3.2%
43.818.1-17.1-1.172.9108.915.571.853.72887.897.4
Interest Income Ann.
-
-
 0.70.7----2.10.800.10
Interest Ann.
18.3%
-1.2%
 4.857.82.92.55.13.34.15.45.34.4
EBITDA Ann.
-19.6%
-
110.170.766.735.4135.8198.4-60.1135.4159.3-17.9232.5235
Reconciled Cost Of Rev. Ann.
1.6%
5.9%
1,276.31,309.31,228.31,225.81,248.71,241982.11,1341,141.51,490.91,450.81,578.8
Reconciled Depr. Ann.
7.6%
2.8%
52.953.352.549.442.84346.549.676.978.375.879
Profit From Continuing Operations Ann.
-43%
-
41.613.3-18.9-16.871.9114.9-56.461.4-51.9-111.897.494.6
Normalized EBITDA Ann.
-16.8%
15.8%
116.678.869.965.7136.7190.437.9148.7163.1173.1217238.2
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
4.8%
2Y CAGR
2.4%
3Y CAGR
0.7%
5Y CAGR
6.4%
7Y CAGR
1.5%
10Y CAGR
-2.1%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
3Y CAGR
-43%
10Y CAGR
-17.8%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
2%
2Y CAGR
0.9%
3Y CAGR
1.9%
5Y CAGR
6.2%
7Y CAGR
2%
10Y CAGR
-1.5%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Genesco Inc balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Genesco Inc Jan-2026 Total Shareholders Fund is $566 Million which is growth of 3.7% YoY.

  • POSITIVE

    Total Assets Genesco Inc Jan-2026 Total Assets is $1,393 Million which is growth of 4.3% YoY.

Genesco Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
⌄
-1.5%
-2.6%
1,3931,335.51,329.91,456.41,562.11,587.41,680.51,181.11,315.41,448.91,541.5
⌄
-0.9%
-4.1%
825.9788.6758.7849.5959.61,020.61,061.1443.5484.7526.4584.7
⌄
-2.2%
0%
566.2546.1570.4606.2601.6565.8618.3736.5828.1920954.1
Total Capitalization Ann.
-4.3%
-1%
570.4547605.9651.8618.2599.8633.7794.3915.8994.81,053
Tangible Assets Ann.
-0.7%
1.3%
529.7512.1534.4541.4534.1497.3460.8612.6639.2563.1583.5
Working Capital Ann.
4.6%
-1.8%
242.2229187.8211.9278.1264.7146.3454.8438428.8476.5
Invested Capital Ann.
-4.4%
-1%
569.6546.1605.1651617.3598.7632.7802.2916.51,002.91,066.1
Tangible Book Value Ann.
-0.7%
1.3%
528.9511.2533.6540.6533.2496.3459.8611.6638.1562.1582.4
Borrowings Ann.
-3.5%
-6.6%
521.4485.1522.9580.4632.673480565.788.482.9112.1
Net Debt Ann.
-
-
--------48.534.6-
Share Issued Ann.
-4.8%
-6%
11.311.81213.114.315.415.219.620.420.422.3
Number Of Shares End
-4.7%
-6.4%
10.310.710.911.913.714.314.119.319.319.421.6
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
4.3%
2Y CAGR
2.3%
3Y CAGR
-1.5%
5Y CAGR
-2.6%
7Y CAGR
2.4%
10Y CAGR
-1%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
-0.9%
2Y CAGR
8.5%
3Y CAGR
1.4%
5Y CAGR
-1.4%
7Y CAGR
4.5%
10Y CAGR
1.5%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
3.7%
2Y CAGR
-0.4%
3Y CAGR
-2.2%
5Y CAGR
0%
7Y CAGR
-3.7%
10Y CAGR
-5.1%
Total ShareHolders Funds Annual growth is higher than historical averages.

Genesco Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

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  • POSITIVE

    Book Value Per Share Genesco Inc Book Value Per Share is $52 which is growth of 5.4% YoY.

  • NEUTRAL

    ROE Genesco Inc ROE is 0% which is growth of 0% YoY.

Genesco Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
RoA Ann. %
-
-
--1.42%-1.21%4.76%7.29%-3.45%4.29%-4.16%-8.09%6.52%6.05%
ROE Ann. %
-
-
--3.38%-2.86%11.91%19.68%-9.53%9.06%-6.64%-12.80%10.40%9.70%
ROIC %
-
-
-3.42.53.457.12.5-7.464.54.1
OPM Ann. %
-35.9%
-
1.04%0.74%0.72%3.95%6.09%-0.52%4.40%3.88%3.26%4.92%5.27%
Inventory Turnover Ratio Ann.
-
-
-3.12.93.44.433.12.52.72.72.8
Asset Turnover Ann. %
-
-
-1.71.71.61.51.11.51.82.11.91.9
Working Capital Turnover Ann.
-3.7%
8.2%
10.110.212.411.38.76.8154.86.66.76.3
Quick Ratio Ann.
-
-
-0.20.30.30.80.60.31.10.30.30.6
Current Ratio Ann.
-
-
-1.61.61.61.61.71.42.72.72.42.5
Interest Coverage Ratio Ann.
-
-
-2.9-1.831.963.5-20.925.720-17.829.635.3
LT Debt To Equity Ann.
-
-
-0.70.70.70.811.10.10.10.10.1
*All financials are in USD Million and price data in USD
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Genesco Inc cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Genesco Inc Jan-2026 Cash From Operating Activity is $146 Million which is growth of 65.9% YoY.

  • POSITIVE

    Net Cash Flow Genesco Inc Jan-2026 Net Cash Flow is $70 Million which is growth of 28482.7% YoY.

Genesco Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
⌄
-
-1.6%
145.887.994.8-164.9239.9157.7117.2237.1164.6161.5145.1
⌄
-
-
-62.1-41.1-60-59.9-33.9-2453.3-56.5-127.6-70.9-75.8
⌄
-
-
-13.3-47-47.6-45.5-101.2-3.2-256.5-52.8-47.4-174.5-47.6
Cash Plus Cash Eqv. End Of Year Ann.
30%
-13.3%
105.43435.248320.5215.181.4167.439.948.3133.3
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-11.6%
70.4-0.3-12.8-270.4104.8130.6-86127.9-10.4-83.921.8
Cash Plus Cash Eqv. Begin Of Year Ann.
-52.7%
-16%
3435.248320.5215.181.4167.439.948.3133.3112.9
Income Tax Paid Supplemental Data Ann.
-
-
-3.55.950.6-7.74.912.537.552.458.9
Interest Paid Supplemental Data Ann.
17.7%
0%
4.44.57.82.72.34.433.35.44.33.4
Capex Ann.
-
-
-62.1-41.1-60.3-59.9-53.9-24.1-29.8-57.2-127.9-94-100.7
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
9.5%
15%
444.6422.2477.8338.829.3221.393.3284.5515.6340.9428.7
Repayment Of Debt Ann.
-
-
-441.9-456.7-488.4-308.8-46.5-221.9-144.5-301.3-518.2-364.3-336
Repurchase Of Capital Stock Ann.
-
-
-12.6-9.8-32-77.5-78.1-190.4-44.9-17.9-140.5-137.7
Free Cash Flow Ann.
-
-8.9%
83.746.834.5-224.8186133.687.4179.936.767.544.5
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
65.9%
2Y CAGR
24%
5Y CAGR
-1.6%
7Y CAGR
-6.7%
10Y CAGR
0%
Cash from Operating Activity Annual growth is stable compared to historical averages.
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