Genesco Financials

GCO

Source SEC Filings (10-K/10-Q) Updated Mar 25, 2026 Currency USD FYE March

This page shows Genesco (GCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$105.4M

YoY+384.7%

5Y CAGR-16.4%

10Y CAGR+9.4%

Genesco held $105.4M in cash against $3.4M in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

11M

YoY-1.6%

5Y CAGR-6.2%

10Y CAGR-6.5%

Genesco had 11M shares outstanding in fiscal year 2026. This represents a decrease of 1.6% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

GCO Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	N/A	$2.3B0.0%	$2.3B-2.5%	$2.4B-1.5%	$2.4B+35.6%	$1.8B
Cost of Revenue	N/A	$1.2B+0.2%	$1.2B-1.8%	$1.2B+0.6%	$1.2B+26.4%	$982.1M
Gross Profit	N/A	$1.1B-0.2%	$1.1B-3.3%	$1.1B-3.8%	$1.2B+46.8%	$804.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$1.1B-0.2%	$1.1B+3.8%	$1.0B+0.8%	$1.0B+27.0%	$813.8M
Operating Income	N/A	$13.9M+203.5%	-$13.5M-114.4%	$93.2M-40.1%	$155.6M+245.1%	-$107.2M
Interest Expense	N/A	-$4.3M-154.6%	$7.8M+166.3%	$2.9M+19.3%	$2.4M-51.9%	$5.1M
Income Tax	N/A	$28.8M+1454.5%	$1.9M-89.6%	$17.8M-53.1%	$38.0M+168.4%	-$55.6M
Net Income	N/A	-$18.9M-12.3%	-$16.8M-123.4%	$71.9M-37.4%	$114.8M+303.5%	-$56.4M
EPS (Diluted)	N/A	$-1.74-16.0%	$-1.50-126.5%	$5.66-28.5%	$7.92+299.5%	$-3.97

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$616.2M+12.9%	$546.0M+15.2%	$474.0M-35.0%	$729.6M+22.3%	$596.3M+13.5%	$525.2M+14.8%	$457.6M-40.2%	$764.7M
Cost of Revenue	$327.6M+10.7%	$296.0M+17.1%	$252.8M-34.3%	$384.8M+23.7%	$311.1M+11.3%	$279.5M+15.8%	$241.3M-41.2%	$410.1M
Gross Profit	$288.6M+15.5%	$249.9M+13.0%	$221.2M-35.8%	$344.7M+20.9%	$285.3M+16.1%	$245.6M+13.6%	$216.3M-39.0%	$354.6M
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-17.1%	$300.6M+9.3%	$274.9M+7.8%	$255.1M+2.9%	$247.8M-19.3%	$307.2M
Operating Income	$8.6M+159.4%	-$14.4M+48.7%	-$28.1M-166.8%	$42.1M+312.7%	$10.2M+199.4%	-$10.3M+68.0%	-$32.1M-169.2%	$46.4M
Interest Expense	-$884K+39.4%	-$1.5M-9.0%	-$1.3M+75.5%	-$5.5M-550.9%	$1.2M-9.8%	$1.3M+51.1%	$890K-61.3%	$2.3M
Income Tax	$2.1M-12.0%	$2.4M+128.5%	-$8.5M-174.9%	$11.3M-59.3%	$27.8M+1663.0%	-$1.8M+79.9%	-$8.8M-148.3%	$18.3M
Net Income	$5.4M+129.0%	-$18.5M+13.0%	-$21.2M-167.9%	$31.3M+265.1%	-$18.9M-89.5%	-$10.0M+59.0%	-$24.3M-174.6%	$32.6M
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	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$1.4B-0.8%	$1.4B+7.4%	$1.3B-12.6%	$1.5B-3.4%	$1.5B-6.9%	$1.7B
Current Assets	$618.5M-2.3%	$633.3M+24.7%	$508.0M-15.2%	$598.9M-17.5%	$725.6M+0.4%	$722.4M
Cash & Equivalents	$105.4M+384.7%	$21.7M+13.0%	$19.2M-39.4%	$31.8M-84.2%	$200.6M-22.3%	$258.0M
Inventory	$433.9M-3.8%	$450.8M+14.8%	$392.7M-16.6%	$470.8M+17.3%	$401.5M+33.4%	$301.0M
Accounts Receivable	$39.8M-24.6%	$52.8M+5.4%	$50.1M-7.3%	$54.1M+10.6%	$48.9M+6.5%	$45.9M
Goodwill	$9.5M+1.5%	$9.3M-1.0%	$9.4M-75.2%	$37.9M-1.5%	$38.5M-1.2%	$38.9M
Total Liabilities	$825.9M-6.4%	$882.4M+16.3%	$759.0M-16.8%	$912.7M-3.7%	$948.1M-12.5%	$1.1B
Current Liabilities	$376.3M+13.7%	$330.9M+7.4%	$308.2M-12.4%	$351.6M-24.4%	$464.9M+6.6%	$435.9M
Long-Term Debt	$3.4M-97.0%	$113.7M+91.3%	$59.4M-49.7%	$118.2M+703.1%	$14.7M-66.7%	$44.2M
Total Equity	$567.0M+8.6%	$522.2M-4.8%	$548.5M-5.9%	$582.6M-3.0%	$600.3M+3.7%	$579.0M
Retained Earnings	$265.8M+14.5%	$232.0M-14.6%	$271.6M-14.7%	$318.5M-8.7%	$348.8M+5.7%	$329.8M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
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	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	N/A	$87.9M-7.3%	$94.8M+157.5%	-$164.9M-168.7%	$239.9M+52.1%	$157.7M
Capital Expenditures	N/A	$41.1M-31.8%	$60.3M+0.6%	$59.9M+11.2%	$53.9M+123.4%	$24.1M
Free Cash Flow	N/A	$46.8M+35.5%	$34.5M+115.3%	-$224.8M-220.9%	$186.0M+39.2%	$133.6M
Investing Cash Flow	N/A	-$41.1M+31.4%	-$60.0M-0.1%	-$59.9M-76.8%	-$33.9M-41.1%	-$24.0M
Financing Cash Flow	N/A	-$47.0M+1.2%	-$47.6M-4.5%	-$45.5M+55.0%	-$101.2M-3097.5%	-$3.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$9.8M-69.4%	$32.0M-58.7%	$77.5M-0.8%	$78.1M	$0

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$12.9M-114.9%	$86.3M+185.5%	-$101.0M-186.4%	$117.0M+606.9%	-$23.1M-183.3%	$27.7M+182.1%	-$33.7M-128.5%	$118.3M
Capital Expenditures	$18.6M+26.7%	$14.7M-22.3%	$18.9M+37.6%	$13.7M+4.7%	$13.1M+66.2%	$7.9M+23.8%	$6.4M-39.6%	$10.6M
Free Cash Flow	-$31.5M-144.0%	$71.7M+159.8%	-$119.9M-216.1%	$103.3M+385.2%	-$36.2M-282.7%	$19.8M+149.4%	-$40.1M-137.2%	$107.8M
Investing Cash Flow	-$18.6M-26.7%	-$14.7M+22.3%	-$18.9M-37.6%	-$13.7M-4.7%	-$13.1M-66.2%	-$7.9M-23.8%	-$6.4M+38.4%	-$10.3M
Financing Cash Flow	$17.5M+133.5%	-$52.4M-148.9%	$107.3M+205.7%	-$101.5M-529.9%	$23.6M+253.6%	$6.7M-72.4%	$24.2M+125.6%	-$94.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$0-100.0%	$12.6M	$0-100.0%	$440K-95.3%	$9.3M	$0	$0

GCO Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	47.2%-0.1pp	47.3%-0.4pp	47.6%-1.1pp	48.8%+3.7pp	45.0%
Operating Margin	N/A	0.6%+1.2pp	-0.6%-4.5pp	3.9%-2.5pp	6.4%+12.4pp	-6.0%
Net Margin	N/A	-0.8%-0.1pp	-0.7%-3.7pp	3.0%-1.7pp	4.7%+7.9pp	-3.2%
Return on Equity	N/A	-3.6%-0.6pp	-3.1%-15.4pp	12.3%-6.8pp	19.1%+28.9pp	-9.8%
Return on Assets	N/A	-1.3%-0.1pp	-1.3%-6.1pp	4.8%-2.6pp	7.4%+10.8pp	-3.4%
Current Ratio	1.64-0.3	1.91+0.3	1.65-0.1	1.70+0.1	1.56-0.1	1.66
Debt-to-Equity	0.01-0.2	0.22+0.1	0.11-0.1	0.20+0.2	0.02-0.1	0.08
FCF Margin	N/A	2.0%+0.5pp	1.5%+10.9pp	-9.4%-17.1pp	7.7%+0.2pp	7.5%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	46.8%+1.1pp	45.8%-0.9pp	46.7%-0.6pp	47.3%-0.6pp	47.8%+1.1pp	46.8%-0.5pp	47.3%+0.9pp	46.4%
Operating Margin	1.4%+4.0pp	-2.6%+3.3pp	-5.9%-11.7pp	5.8%+4.1pp	1.7%+3.7pp	-2.0%+5.1pp	-7.0%-13.1pp	6.1%
Net Margin	0.9%+4.3pp	-3.4%+1.1pp	-4.5%-8.8pp	4.3%+7.4pp	-3.2%-1.3pp	-1.9%+3.4pp	-5.3%-9.6pp	4.3%
Return on Equity	1.0%+4.7pp	-3.6%+0.4pp	-4.1%-9.8pp	5.7%+9.4pp	-3.7%-1.8pp	-1.9%+2.6pp	-4.4%-10.2pp	5.7%
Return on Assets	0.4%+1.7pp	-1.3%+0.2pp	-1.5%-3.9pp	2.3%+3.7pp	-1.3%-0.6pp	-0.7%+1.1pp	-1.9%-4.3pp	2.5%
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	-5.1%-18.2pp	13.1%+38.4pp	-25.3%-39.4pp	14.1%+20.2pp	-6.1%-9.8pp	3.8%+12.5pp	-8.8%-22.9pp	14.1%

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Frequently Asked Questions

How much debt does Genesco have?

As of fiscal year 2026, Genesco (GCO) had $105.4M in cash and equivalents against $3.4M in long-term debt.

What are Genesco's total assets?

Genesco (GCO) had $1.4B in total assets as of fiscal year 2026, including both current and long-term assets.

How many shares does Genesco have outstanding?

Genesco (GCO) had 11M shares outstanding as of fiscal year 2026.

What is Genesco's current ratio?

Genesco (GCO) had a current ratio of 1.64 as of fiscal year 2026, which is generally considered healthy.

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

Genesco (GCO) had a debt-to-equity ratio of 0.01 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.