Genesco Inc.

GCO | NYSE

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$34.42

+$0.79 (+2.35%)

Sep 22, 2026, 11:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2027 Jul 31, 2026	Q1 2027 May 1, 2026	Q4 2026 Jan 30, 2026	Q3 2026 Oct 31, 2025	Q2 2026 Aug 1, 2025	Q1 2026 May 2, 2025	Q4 2025 Jan 31, 2025	Q3 2025 Nov 1, 2024	Q2 2025 Aug 2, 2024	Q1 2025 May 3, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 27, 2023	Q2 2024 Jul 28, 2023	Q1 2024 Apr 28, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 28, 2022	Q2 2023 Jul 29, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 29, 2021	Q2 2022 Jul 30, 2021	Q1 2022 Apr 30, 2021
Revenue	2.43B	2.45B	2.44B	2.38B	2.36B	2.34B	2.33B	2.32B	2.3B	2.3B	2.32B	2.31B	2.34B	2.35B	2.38B	2.39B	2.38B	2.4B	2.42B	2.33B	2.21B	2.05B
Cost of Revenue	1.28B	1.31B	1.31B	1.27B	1.26B	1.24B	1.23B	1.23B	1.22B	1.21B	1.23B	1.22B	1.23B	1.23B	1.25B	1.23B	1.23B	1.23B	1.24B	1.21B	1.16B	1.1B
Gross Profit	1.16B	1.13B	1.13B	1.11B	1.11B	1.1B	1.1B	1.09B	1.08B	1.09B	1.1B	1.09B	1.11B	1.11B	1.14B	1.16B	1.16B	1.17B	1.18B	1.12B	1.05B	941.99M
Operating Income	56.23M	27.75M	25.38M	18.6M	16.04M	20.08M	15.8M	5.25M	5.76M	-22.59M	-13.46M	-932K	14.29M	62M	93.24M	126.78M	144.47M	148.29M	155.57M	134.76M	99.19M	64.3M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	256K	425K	560K	560K	153K	-5K	-93K
Pretax Income	45.82M	26.38M	12.59M	7.06M	8.43M	12.77M	9.31M	-294K	-708K	-30.16M	-21.77M	-8.92M	7.7M	57.48M	90.07M	124.41M	142.4M	146.01M	152.99M	132.03M	95.88M	59.92M
Net Income	52.97M	19.68M	13.27M	39K	-24.25M	-15.77M	-18.89M	-26.08M	-611K	-22.28M	-16.83M	-5.07M	8.77M	48.08M	71.92M	95.11M	107.63M	110.92M	114.85M	142.63M	117.2M	87.23M
Selling & General & Admin	1.1B	852.43M	1.1B	1.09B	1.09B	1.08B	1.08B	1.08B	1.07B	1.08B	1.08B	1.06B	1.06B	1.05B	1.04B	1.05B	1.03B	1.04B	1.03B	969.66M	929.49M	864.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	254.4M	254.4M	n/a	n/a	n/a	778K	1.36M	2.56M	2.66M	30.51M	30.24M	30.04M	29.94M	1.45M	855K	-18.26M	-17.95M	-11.01M	-8.06M	12.78M	18.83M	13.49M
Operating Expenses	1.36B	1.11B	1.1B	1.09B	1.09B	1.08B	1.08B	1.08B	1.08B	1.11B	1.11B	1.09B	1.09B	1.05B	1.04B	1.03B	1.01B	1.03B	1.03B	982.44M	948.32M	877.69M
Interest Expense	2M	3.72M	4.8M	5.18M	5.51M	5.4M	4.95M	4.98M	5.98M	7.02M	7.78M	7.55M	6.25M	4.27M	3.02M	2.38M	2.23M	2.58M	3.01M	3M	3.66M	4.87M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.63B	2.42B	2.41B	2.36B	2.35B	2.32B	2.31B	2.31B	2.3B	2.32B	2.34B	2.31B	2.32B	2.29B	2.29B	2.26B	2.24B	2.26B	2.27B	2.2B	2.11B	1.98B
Income Tax Expense	-7.12M	6.69M	-685K	7.75M	33.39M	29.21M	28.82M	32.48M	6.63M	-1.12M	1.85M	-4.2M	-1.42M	9.08M	17.83M	29.16M	34.61M	34.98M	38.04M	-10.76M	-21.41M	-27.57M
Shares Outstanding (Basic)	10.48M	10.43M	10.34M	10.37M	10.39M	10.5M	10.98M	10.74M	10.94M	10.93M	10.91M	10.9M	11.34M	11.82M	11.91M	12.14M	12.81M	12.96M	13.74M	14.31M	14.34M	14.29M
Shares Outstanding (Diluted)	10.48M	10.43M	10.73M	10.37M	10.39M	10.5M	10.98M	10.74M	10.94M	10.93M	11.03M	10.97M	11.34M	11.82M	12.12M	12.33M	13.01M	13.37M	14.11M	14.62M	14.61M	14.7M
EPS (Basic)	5.13	1.92	1.32	-0.16	-2.44	-1.56	-1.77	-2.41	-0.05	-1.93	-1.30	-0.52	0.56	3.95	5.93	7.18	7.80	7.96	8.20	9.97	8.19	6.09
EPS (Diluted)	4.94	1.73	1.13	-0.18	-2.44	-1.56	-1.77	-2.43	-0.07	-1.95	-1.32	-0.58	0.47	3.85	5.82	7.02	7.62	7.78	8.01	9.80	8.07	5.98
EBITDA	74.29M	83.28M	70.71M	65.48M	66.87M	70.79M	66.72M	58.14M	58M	28.25M	35.44M	45M	58.66M	105.31M	135.81M	168.74M	186.37M	190.25M	198.11M	177.93M	143.31M	109.7M
EBIT	44.69M	30.1M	17.39M	12.25M	13.94M	18.17M	14.26M	4.69M	5.27M	-23.15M	-14M	-1.37M	13.95M	61.76M	92.99M	126.13M	143.81M	147.62M	155.14M	134.72M	99.39M	64.73M
Depreciation & Amortization	26.46M	53.18M	53.33M	53.23M	52.93M	52.62M	52.46M	53.45M	52.73M	51.39M	49.44M	46.37M	44.71M	43.55M	42.82M	42.61M	42.56M	42.63M	42.97M	43.2M	43.92M	44.97M