Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
25.02
-1.48 (-5.58%)
Mar 9, 2026, 2:05 PM EDT - Market open
Genesco Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Revenue | 2,436 | 2,325 | 2,325 | 2,385 | 2,422 | Upgrade
|
| Revenue Growth (YoY) | 4.78% | 0.02% | -2.53% | -1.54% | 35.58% | Upgrade
|
| Cost of Revenue | 1,309 | 1,228 | 1,226 | 1,249 | 1,241 | Upgrade
|
| Gross Profit | 1,127 | 1,097 | 1,099 | 1,136 | 1,181 | Upgrade
|
| Selling, General & Admin | 1,102 | 1,089 | 1,096 | 1,059 | 1,044 | Upgrade
|
| Other Operating Expenses | - | -8.97 | -13.11 | -16.35 | -10.71 | Upgrade
|
| Operating Expenses | 1,102 | 1,080 | 1,083 | 1,042 | 1,034 | Upgrade
|
| Operating Income | 24.76 | 16.76 | 16.26 | 93.89 | 147.39 | Upgrade
|
| Interest Expense | -4.1 | -4.95 | -8.18 | -3.22 | -3.05 | Upgrade
|
| Interest & Investment Income | - | 0.7 | 0.4 | 0.3 | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -8.6 | Upgrade
|
| EBT Excluding Unusual Items | 20.66 | 12.51 | 8.48 | 90.97 | 136.34 | Upgrade
|
| Merger & Restructuring Charges | -6.73 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -28.45 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 18.1 | Upgrade
|
| Asset Writedown | -0.74 | -1.4 | -1 | -1.6 | -2.05 | Upgrade
|
| Other Unusual Items | -0.6 | -1.8 | -1.1 | 0.7 | - | Upgrade
|
| Pretax Income | 12.59 | 9.31 | -21.77 | 90.07 | 152.99 | Upgrade
|
| Income Tax Expense | -0.69 | 28.82 | 1.85 | 17.83 | 38.04 | Upgrade
|
| Earnings From Continuing Operations | 13.28 | -19.51 | -23.63 | 72.24 | 114.95 | Upgrade
|
| Earnings From Discontinued Operations | -0.01 | 0.62 | 6.8 | -0.33 | -0.1 | Upgrade
|
| Net Income | 13.27 | -18.89 | -16.83 | 71.92 | 114.85 | Upgrade
|
| Net Income to Common | 13.27 | -18.89 | -16.83 | 71.92 | 114.85 | Upgrade
|
| Net Income Growth | - | - | - | -37.38% | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 11 | 11 | 12 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 13 | 15 | Upgrade
|
| Shares Change (YoY) | -1.96% | -3.62% | -11.52% | -12.42% | 2.06% | Upgrade
|
| EPS (Basic) | 1.28 | -1.74 | -1.50 | 5.77 | 8.11 | Upgrade
|
| EPS (Diluted) | 1.25 | -1.74 | -1.50 | 5.66 | 7.91 | Upgrade
|
| EPS Growth | - | - | - | -28.42% | - | Upgrade
|
| Free Cash Flow | - | 46.75 | 34.49 | -224.82 | 185.97 | Upgrade
|
| Free Cash Flow Per Share | - | 4.32 | 3.07 | -17.69 | 12.82 | Upgrade
|
| Gross Margin | 46.26% | 47.17% | 47.27% | 47.64% | 48.77% | Upgrade
|
| Operating Margin | 1.02% | 0.72% | 0.70% | 3.94% | 6.08% | Upgrade
|
| Profit Margin | 0.55% | -0.81% | -0.72% | 3.02% | 4.74% | Upgrade
|
| Free Cash Flow Margin | - | 2.01% | 1.48% | -9.43% | 7.68% | Upgrade
|
| EBITDA | 78.39 | 69.22 | 65.7 | 136.71 | 190.36 | Upgrade
|
| EBITDA Margin | 3.22% | 2.98% | 2.83% | 5.73% | 7.86% | Upgrade
|
| D&A For EBITDA | 53.64 | 52.46 | 49.44 | 42.82 | 42.97 | Upgrade
|
| EBIT | 24.76 | 16.76 | 16.26 | 93.89 | 147.39 | Upgrade
|
| EBIT Margin | 1.02% | 0.72% | 0.70% | 3.94% | 6.08% | Upgrade
|
| Effective Tax Rate | - | 309.63% | - | 19.80% | 24.87% | Upgrade
|
| Advertising Expenses | - | 132.8 | 124.7 | 118.5 | 106.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.