Genesco Financials

GCO

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Key Financial Metrics

Revenue

$2.3B

YoY+0.0%

5Y CAGR+1.1%

10Y CAGR-2.0%

Genesco generated $2.3B in revenue in fiscal year 2025. This represents an increase of 0.0% from the prior year.

EBITDA

$66.4M

YoY+84.5%

5Y CAGR-13.0%

10Y CAGR-12.1%

Genesco's EBITDA was $66.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 84.5% from the prior year.

Free Cash Flow

$46.8M

YoY+35.5%

5Y CAGR-11.8%

10Y CAGR-6.0%

Genesco generated $46.8M in free cash flow in fiscal year 2025, representing cash available after capital expenditures. This represents an increase of 35.5% from the prior year.

Net Income

-$18.9M

YoY-12.3%

Genesco reported -$18.9M in net income in fiscal year 2025. This represents a decrease of 12.3% from the prior year.

EPS (Diluted)

$-1.74

YoY-16.0%

Genesco earned $-1.74 per diluted share in fiscal year 2025. This represents a decrease of 16.0% from the prior year.

Cash & Debt

$21.7M

YoY+13.0%

5Y CAGR-38.1%

10Y CAGR-13.2%

Genesco held $21.7M in cash against $113.7M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

11M

YoY-3.8%

5Y CAGR-5.6%

10Y CAGR-7.5%

Genesco had 11M shares outstanding in fiscal year 2025. This represents a decrease of 3.8% from the prior year.

Gross Margin

47.2%

YoY-0.1pp

5Y CAGR-1.2pp

10Y CAGR-1.8pp

Genesco's gross margin was 47.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.

Operating Margin

0.6%

YoY+1.2pp

5Y CAGR-3.2pp

10Y CAGR-5.3pp

Genesco's operating margin was 0.6% in fiscal year 2025, reflecting core business profitability. This is up 1.2 percentage points from the prior year.

Net Margin

-0.8%

YoY-0.1pp

5Y CAGR-3.6pp

10Y CAGR-4.2pp

Genesco's net profit margin was -0.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

$9.8M

YoY-69.4%

5Y CAGR-44.8%

10Y CAGR+7.8%

Genesco spent $9.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 69.4% from the prior year.

Capital Expenditures

$41.1M

YoY-31.8%

5Y CAGR+6.7%

10Y CAGR-8.8%

Genesco invested $41.1M in capital expenditures in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 31.8% from the prior year.

GCO Income Statement

Metric	FY25	FY25	FY25	FY24	FY23	FY22
Revenue	$2.3B0.0%	$2.3B-2.5%	$2.4B-1.5%	$2.4B+35.6%	$1.8B-18.7%	$2.2B
Cost of Revenue	$1.2B+0.2%	$1.2B-1.8%	$1.2B+0.6%	$1.2B+26.4%	$982.1M-13.4%	$1.1B
Gross Profit	$1.1B-0.2%	$1.1B-3.3%	$1.1B-3.8%	$1.2B+46.8%	$804.5M-24.3%	$1.1B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.1B-0.2%	$1.1B+3.8%	$1.0B+0.8%	$1.0B+27.0%	$813.8M-15.8%	$966.4M
Operating Income	$13.9M+203.5%	-$13.5M-114.4%	$93.2M-40.1%	$155.6M+245.1%	-$107.2M-228.7%	$83.3M
Interest Expense	-$4.3M+45.4%	-$7.8M-166.3%	-$2.9M-219.3%	$2.4M-51.9%	$5.1M+298.3%	$1.3M
Income Tax	$28.8M+1454.5%	$1.9M-89.6%	$17.8M-53.1%	$38.0M+168.4%	-$55.6M-369.1%	$20.7M
Net Income	-$18.9M-12.3%	-$16.8M-123.4%	$71.9M-37.4%	$114.8M+303.5%	-$56.4M-191.9%	$61.4M
EPS (Diluted)	$-1.74-16.0%	$-1.50-126.5%	$5.66-28.5%	$7.92+299.5%	$-3.97-201.3%	$3.92

Metric	Q3'26	Q2'26	Q1'26	Q3'26	Q3'26	Q2'26	Q1'26	Q4'25
Revenue	$616.2M+12.9%	$546.0M+15.2%	$474.0M	N/A	$596.3M+13.5%	$525.2M+14.8%	$457.6M	N/A
Cost of Revenue	$327.6M+10.7%	$296.0M+17.1%	$252.8M	N/A	$311.1M+11.3%	$279.5M+15.8%	$241.3M	N/A
Gross Profit	$288.6M+15.5%	$249.9M+13.0%	$221.2M	N/A	$285.3M+16.1%	$245.6M+13.6%	$216.3M	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$275.7M+4.3%	$264.3M+6.1%	$249.0M	N/A	$274.9M+7.8%	$255.1M+2.9%	$247.8M	N/A
Operating Income	$8.6M+159.4%	-$14.4M+48.7%	-$28.1M	N/A	$10.2M+199.4%	-$10.3M+68.0%	-$32.1M	N/A
Interest Expense	-$884K+39.4%	-$1.5M-9.0%	-$1.3M	N/A	-$1.2M+9.8%	-$1.3M-51.1%	-$890K	N/A
Income Tax	$2.1M-12.0%	$2.4M+128.5%	-$8.5M	N/A	$27.8M+1663.0%	-$1.8M+79.9%	-$8.8M	N/A
Net Income	$5.4M+129.0%	-$18.5M+13.0%	-$21.2M	N/A	-$18.9M-89.5%	-$10.0M+59.0%	-$24.3M	N/A
EPS (Diluted)	$0.50+127.9%	$-1.79+11.4%	$-2.02	N/A	$-1.76-93.4%	$-0.91+59.2%	$-2.23	N/A

GCO Balance Sheet

Metric	FY25	FY25	FY25	FY24	FY23	FY22
Total Assets	$1.4B+7.4%	$1.3B-12.6%	$1.5B-3.4%	$1.5B-6.9%	$1.7B-5.3%	$1.8B
Current Assets	$633.3M+24.7%	$508.0M-15.2%	$598.9M-17.5%	$725.6M+0.4%	$722.4M-1.7%	$735.0M
Cash & Equivalents	$21.7M+13.0%	$19.2M-39.4%	$31.8M-84.2%	$200.6M-22.3%	$258.0M+8.2%	$238.6M
Inventory	$450.8M+14.8%	$392.7M-16.6%	$470.8M+17.3%	$401.5M+33.4%	$301.0M-23.2%	$391.8M
Accounts Receivable	$52.8M+5.4%	$50.1M-7.3%	$54.1M+10.6%	$48.9M+6.5%	$45.9M-17.0%	$55.3M
Goodwill	$9.3M-1.0%	$9.4M-75.2%	$37.9M-1.5%	$38.5M-1.2%	$38.9M+3.9%	$37.5M
Total Liabilities	$882.4M+16.3%	$759.0M-16.8%	$912.7M-3.7%	$948.1M-12.5%	$1.1B-15.3%	$1.3B
Current Liabilities	$330.9M+7.4%	$308.2M-12.4%	$351.6M-24.4%	$464.9M+6.6%	$435.9M+1.4%	$430.0M
Long-Term Debt	$113.7M+91.3%	$59.4M-49.7%	$118.2M+703.1%	$14.7M-66.7%	$44.2M-77.8%	$198.9M
Total Equity	$522.2M-4.8%	$548.5M-5.9%	$582.6M-3.0%	$600.3M+3.7%	$579.0M+21.7%	$475.8M
Retained Earnings	$232.0M-14.6%	$271.6M-14.7%	$318.5M-8.7%	$348.8M+5.7%	$329.8M+35.3%	$243.8M

Metric	Q3'26	Q2'26	Q1'26	Q3'26	Q3'26	Q2'26	Q1'26	Q4'25
Total Assets	$1.5B+3.5%	$1.4B+1.2%	$1.4B+5.2%	$1.3B-7.0%	$1.4B+3.7%	$1.4B+5.8%	$1.3B-1.7%	$1.3B
Current Assets	$689.1M+6.7%	$645.9M+2.0%	$633.3M+4.0%	$608.8M-7.7%	$659.7M+8.7%	$606.7M+19.4%	$508.0M+0.1%	$507.4M
Cash & Equivalents	$27.0M-34.0%	$41.0M+88.5%	$21.7M-36.0%	$34.0M+1.3%	$33.6M-26.8%	$45.9M+138.2%	$19.2M-45.3%	$35.2M
Inventory	$558.1M+11.4%	$501.0M+11.1%	$450.8M+6.0%	$425.2M-18.7%	$523.2M+16.2%	$450.2M+14.6%	$392.7M+3.6%	$379.0M
Accounts Receivable	$55.8M+2.8%	$54.3M+2.9%	$52.8M+8.1%	$48.9M-6.7%	$52.4M-8.9%	$57.5M+14.7%	$50.1M-6.5%	$53.6M
Goodwill	$9.2M0.0%	$9.2M-1.5%	$9.3M+5.1%	$8.9M-4.0%	$9.2M-0.6%	$9.3M-1.4%	$9.4M-1.5%	$9.6M
Total Liabilities	$958.3M+4.7%	$915.6M+3.8%	$882.4M+11.9%	$788.6M-14.2%	$918.6M+7.9%	$851.1M+12.1%	$759.0M0.0%	$758.7M
Current Liabilities	$436.0M+5.2%	$414.4M+25.2%	$330.9M-12.9%	$379.8M-10.0%	$422.1M+6.7%	$395.7M+28.4%	$308.2M-3.6%	$319.5M
Long-Term Debt	$69.8M+21.0%	$57.7M-49.3%	$113.7M	$0-100.0%	$100.1M+28.6%	$77.8M+30.9%	$59.4M+71.4%	$34.7M
Total Equity	$513.8M+1.5%	$506.4M-3.0%	$522.2M-4.5%	$547.0M+5.8%	$516.9M-3.0%	$532.6M-2.9%	$548.5M-4.0%	$571.2M
Retained Earnings	$218.3M+2.5%	$213.0M-8.2%	$232.0M-12.7%	$265.9M+14.6%	$232.0M-7.7%	$251.4M-7.5%	$271.6M-8.5%	$296.8M

GCO Cash Flow Statement

Metric	FY25	FY25	FY25	FY24	FY23	FY22
Operating Cash Flow	$87.9M-7.3%	$94.8M+157.5%	-$164.9M-168.7%	$239.9M+52.1%	$157.7M+34.6%	$117.2M
Capital Expenditures	$41.1M-31.8%	$60.3M+0.6%	$59.9M+11.2%	$53.9M+123.4%	$24.1M-18.9%	$29.8M
Free Cash Flow	$46.8M+35.5%	$34.5M+115.3%	-$224.8M-220.9%	$186.0M+39.2%	$133.6M+52.9%	$87.4M
Investing Cash Flow	-$41.1M+31.4%	-$60.0M-0.1%	-$59.9M-76.8%	-$33.9M-41.1%	-$24.0M-145.1%	$53.3M
Financing Cash Flow	-$47.0M+1.2%	-$47.6M-4.5%	-$45.5M+55.0%	-$101.2M-3097.5%	-$3.2M+98.8%	-$256.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$9.8M-69.4%	$32.0M-58.7%	$77.5M-0.8%	$78.1M	$0-100.0%	$190.4M

Metric	Q3'26	Q2'26	Q1'26	Q3'26	Q3'26	Q2'26	Q1'26	Q4'25
Operating Cash Flow	N/A	N/A	-$101.0M	N/A	N/A	N/A	-$33.7M	N/A
Capital Expenditures	N/A	N/A	$18.9M	N/A	N/A	N/A	$6.4M	N/A
Free Cash Flow	N/A	N/A	-$119.9M	N/A	N/A	N/A	-$40.1M	N/A
Investing Cash Flow	N/A	N/A	-$18.9M	N/A	N/A	N/A	-$6.4M	N/A
Financing Cash Flow	N/A	N/A	$107.3M	N/A	N/A	N/A	$24.2M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$12.6M	N/A	N/A	N/A	$0	N/A

GCO Financial Ratios

Metric	FY25	FY25	FY25	FY24	FY23	FY22
Gross Margin	47.2%-0.1pp	47.3%-0.4pp	47.6%-1.1pp	48.8%+3.7pp	45.0%-3.4pp	48.4%
Operating Margin	0.6%+1.2pp	-0.6%-4.5pp	3.9%-2.5pp	6.4%+12.4pp	-6.0%-9.8pp	3.8%
Net Margin	-0.8%-0.1pp	-0.7%-3.7pp	3.0%-1.7pp	4.7%+7.9pp	-3.2%-6.0pp	2.8%
Return on Equity	N/A	N/A	12.3%-6.8pp	19.1%	N/A	12.9%
Return on Assets	-1.3%-0.1pp	-1.3%-6.1pp	4.8%-2.6pp	7.4%+10.8pp	-3.4%-6.9pp	3.5%
Current Ratio	1.91+0.3	1.65-0.1	1.70+0.1	1.56-0.1	1.66-0.1	1.71
Debt-to-Equity	0.22+0.1	0.11-0.1	0.20+0.2	0.02-0.1	0.08-0.3	0.42
FCF Margin	2.0%+0.5pp	1.5%+10.9pp	-9.4%-17.1pp	7.7%+0.2pp	7.5%+3.5pp	4.0%

Metric	Q3'26	Q2'26	Q1'26	Q3'26	Q3'26	Q2'26	Q1'26	Q4'25
Gross Margin	46.8%+1.1pp	45.8%-0.9pp	46.7%	N/A	47.8%+1.1pp	46.8%-0.5pp	47.3%	N/A
Operating Margin	1.4%+4.0pp	-2.6%+3.3pp	-5.9%	N/A	1.7%+3.7pp	-2.0%+5.1pp	-7.0%	N/A
Net Margin	0.9%+4.3pp	-3.4%+1.1pp	-4.5%	N/A	-3.2%-1.3pp	-1.9%+3.4pp	-5.3%	N/A
Return on Equity	1.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	0.4%+1.7pp	-1.3%+0.2pp	-1.5%	N/A	-1.3%-0.6pp	-0.7%+1.1pp	-1.9%	N/A
Current Ratio	1.58+0.0	1.56-0.4	1.91+0.3	1.60+0.0	1.56+0.0	1.53-0.1	1.65+0.1	1.59
Debt-to-Equity	0.14+0.0	0.11-0.1	0.22+0.2	0.00-0.2	0.19+0.0	0.15+0.0	0.11+0.0	0.06
FCF Margin	N/A	N/A	-25.3%	N/A	N/A	N/A	-8.8%	N/A

Frequently Asked Questions

What is Genesco's annual revenue?

Genesco (GCO) reported $2.3B in revenue for fiscal year 2025.

How fast is Genesco's revenue growing?

Genesco (GCO) revenue grew by 0% year-over-year, from $2.3B to $2.3B in fiscal year 2025.

Is Genesco profitable?

No, Genesco (GCO) reported a net income of -$18.9M in fiscal year 2025, with a net profit margin of -0.8%.

What is Genesco's earnings per share (EPS)?

Genesco (GCO) reported diluted earnings per share of $-1.74 for fiscal year 2025.

What is Genesco's EBITDA?

Genesco (GCO) had EBITDA of $66.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Genesco have?

As of fiscal year 2025, Genesco (GCO) had $21.7M in cash and equivalents against $113.7M in long-term debt.

What is Genesco's gross margin?

Genesco (GCO) had a gross margin of 47.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Genesco's operating margin?

Genesco (GCO) had an operating margin of 0.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Genesco's net profit margin?

Genesco (GCO) had a net profit margin of -0.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Genesco's free cash flow?

Genesco (GCO) generated $46.8M in free cash flow during fiscal year 2025, representing cash available after capital expenditures.

What is Genesco's operating cash flow?

Genesco (GCO) generated $87.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Genesco's total assets?

Genesco (GCO) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Genesco's capital expenditures?

Genesco (GCO) invested $41.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Genesco buy back shares?

Yes, Genesco (GCO) spent $9.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Genesco have outstanding?

Genesco (GCO) had 11M shares outstanding as of fiscal year 2025.

What is Genesco's current ratio?

Genesco (GCO) had a current ratio of 1.91 as of fiscal year 2025, which is generally considered healthy.

What is Genesco's debt-to-equity ratio?

Genesco (GCO) had a debt-to-equity ratio of 0.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Genesco's return on assets (ROA)?

Genesco (GCO) had a return on assets of -1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.