Genesco, Inc. (GCO)
NYSEConsumer DiscretionaryApparel - RetailSnapshot 2026-09-04
$35.81+3.98%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryApparel - RetailSnapshot 2026-09-04
QuarterlyIQ Insights · GCO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 2,449.1 | 2,436.1 | 2,325.1 | 2,324.6 | 2,384.9 | 2,422.1 | 1,786.5 | 2,188.6 | 2,188.6 | 2,907.0 | 3,022.2 | 2,859.8 | 2,606.9 | 2,606.9 | 2,292.6 |
| Total Revenues | — | — | — | — | — | — | — | — | — | — | — | — | 2,606.9 | 2,606.9 | 2,292.6 |
| Cost of Revenues | 1,314.6 | 1,309.2 | 1,228.2 | 1,225.8 | 1,248.7 | 1,240.9 | 982.1 | 1,141.5 | 1,141.5 | — | — | — | — | — | — |
| Gross Profit | 1,134.6 | 1,126.9 | 1,096.8 | 1,098.8 | 1,136.2 | 1,181.1 | 804.5 | 1,047.1 | 1,047.1 | 1,011.4 | 1,443.5 | 1,400.4 | 1,298.6 | 1,298.6 | 1,148.4 |
| Operating Expenses & Income | |||||||||||||||
| Selling, General & Admin | 1,106.8 | 1,101.5 | 1,079.7 | 1,082.0 | 1,042.1 | 1,033.6 | 813.8 | 962.1 | 962.1 | 929.2 | 1,284.3 | 1,230.9 | 1,111.7 | 1,111.7 | 984.2 |
| Operating Income | 30.1 | 17.3 | 13.9 | (13.5) | 93.2 | 155.6 | (107.2) | 81.8 | 81.8 | 74.4 | 151.3 | 167.3 | 169.9 | 169.9 | 161.5 |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | — | — | — | 7.8 | 2.9 | 2.4 | 5.1 | 4.1 | 4.1 | 5.4 | 4.4 | 3.3 | 5.1 | 5.1 | 5.2 |
| Interest & Investment Income | — | 0.7 | 0.7 | 0.4 | 0.3 | 0.6 | 0.3 | 0.8 | 0.8 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Interest Expenses | — | — | — | — | 2.6 | 1.8 | 4.8 | 3.3 | 3.3 | 5.4 | 4.4 | 3.2 | 5.0 | 5.0 | 5.1 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.1 |
| EBT, Incl. Unusual Items | 26.4 | 12.6 | 9.3 | (21.8) | 90.1 | 153.0 | (111.7) | 78.3 | 78.3 | 69.0 | 151.5 | 157.0 | 164.8 | 164.8 | 156.4 |
| Income Tax Expense | 6.7 | (0.7) | 28.8 | 1.9 | 17.8 | 38.0 | (55.6) | 27.0 | 27.0 | 32.3 | 56.2 | 57.6 | 51.9 | 51.9 | 62.9 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | 97.9 | 95.4 | 99.4 | 112.9 | 112.9 | 93.5 |
| Net Income | |||||||||||||||
| Net Income | — | 13.3 | (18.9) | (16.8) | 72.0 | 115.0 | (56.4) | 61.4 | (51.9) | (111.8) | 94.6 | 97.7 | 112.4 | 112.4 | 92.4 |
| Per Share | |||||||||||||||
| Basic EPS | — | 1.28 | (1.74) | (1.50) | 5.77 | 8.11 | (3.97) | (2.68) | (2.68) | (5.82) | 4.13 | 4.16 | 4.76 | 4.76 | 3.84 |
| Diluted EPS | — | 1.25 | (1.74) | (1.50) | 5.66 | 7.92 | (3.97) | (2.66) | (2.66) | (5.80) | 4.11 | 4.12 | 4.68 | 4.68 | 3.79 |
| Revenue per Share | 234.86 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 10.4 | 10.4 | 10.8 | 11.2 | 12.5 | 14.2 | 14.2 | 19.4 | 19.4 | 19.2 | 22.9 | 23.5 | 23.6 | 23.6 | 23.2 |
| Diluted Weighted Avg Shares | 10.4 | 10.6 | 10.8 | 11.2 | 12.7 | 14.5 | 14.2 | 19.5 | 19.5 | 19.3 | 23.0 | 23.7 | 24.0 | 24.0 | 23.6 |
| Supplemental | |||||||||||||||
| EBITDA | — | 70.6 | 66.4 | 36.0 | 136.1 | 198.5 | (60.8) | 158.8 | 158.8 | 152.7 | 230.3 | 241.6 | 233.6 | 233.6 | 215.2 |
| EBIT | 30.1 | 17.3 | 13.9 | (13.5) | 93.2 | 155.6 | (107.2) | 81.8 | 81.8 | 74.4 | 151.3 | 167.3 | 169.9 | 169.9 | 161.5 |
| Effective Tax Rate | 25.4% | — | — | — | 19.8% | 24.9% | 49.8% | 34.5% | 34.5% | 46.8% | 37.1% | 36.7% | 31.5% | 31.5% | 40.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.