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Genesco Inc.

GCO Consumer Cyclical Apparel Retail

Genesco Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.4 billion, up 4.78% from fiscal 2025.

Revenue
−2.95%
EPS
+118.4%
Free cash flow
−16.2%
Total debt
−77.7%

Quarter to July 2026, against a year earlier

36.84 2.46 −6.26%
Market cap
$400.0M
P/E
9.1×
Fwd P/E
6.5×
Dividend yield
—
F-score
7/9
Altman Z
2.48
Beneish M
−3.04
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.11
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — 1 — 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 11.74%

Capital & Financial Ratios $m

Size
Market Cap 400.02
Revenue ttm 2,433.04
Net income ttm 41.63
Free cash flow ttm 73.84
Net debt Q (41.33)
Valuation
P/E 9.14
Forward P/E 6.54
Price / sales 0.16
Forward P/S Powerpack
Price / FCF 5.26
Price / book 0.70
Financial health
Current ratio Q 1.58 (at or above 1.5: strong)
Debt / equity Q 0.03 (at or below 0.5: strong)
Interest coverage Q (129.18)
Growth
Revenue growth Q −2.95% (below 0%: shrinking)
Operating income growth Q +125.05% (above 0%: growing)
EPS, this year +62.93% (at or above 15%: strong)
EPS, next year A +24.87% (at or above 15%: strong)
Revenue, next year A −2.14% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +34.14% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, against a ten-year median of 0.3×; over the ten years it ranged from 0.1× in 2020 to 0.6× in 2017.
P/E against its own 10 years 52.03%
10-year low 10-year high
P/S against its own 10 years 33.26%
10-year low 10-year high
P/B against its own 10 years 37.04%
10-year low 10-year high
EV/Sales against its own 10 years 13.97%
10-year low 10-year high
EV/FCF against its own 10 years 39.22%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 35 34 105 57
Receivables 54 49 40 40
Inventory 379 425 434 540
Other — — — —
507 609 619 676
2024 2025 2026 Q'26
Payables 115 168 157 217
ST’ Debt — — — —
Other — — — 101
320 380 376 427

Compound Annual Growth %

10y 5y 3y
Sales (2.13%) 6.40% 0.71%
Cash Flow (0.26%) (1.57%) 0.00%
Earnings (17.83%) 0.00% (43.07%)
Book Value (5.10%) 0.01% (2.24%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY27 Estimate −1.34 Actual −0.83

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY26 0.87 0.79 Miss by 0.08
Q4 FY26 3.73 3.74 Beat by 0.01
Q1 FY27 −2.58 −2.18 Beat by 0.40
Q2 FY27 −1.34 −0.83 Beat by 0.51
Q3 FY27 0.94 — Reports 3 December 2026

EPS $

Apr Jul Oct Jan Year
’26 (1.42) 0.32 — — —
’26 (2.02) (1.79) 0.50 4.44 1.25
’25 (2.23) (0.91) (1.76) 3.13 (1.74)
’24 (1.60) (2.79) 0.60 2.47 (1.50)
’23 0.37 0.59 1.65 3.21 5.66
’22 0.60 0.75 2.25 4.41 7.92
’21 (9.55) (1.34) 0.52 6.20 (3.97)
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 487 530 — — —
’26 474 546 616 800 2,436
’25 458 525 596 746 2,325
’24 483 523 579 739 2,325
’23 521 535 604 725 2,385
’22 539 555 601 728 2,422
’21 279 391 479 637 1,787
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 (103) 76 — — —
’26 (101) 86 (13) 173 146
’25 (34) 28 (23) 117 88
’24 (60) 35 2 118 95
’23 (92) (132) (20) 79 (165)
’22 44 82 26 88 240
’21 (28) 74 5 106 158
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 (118) 60 — — —
’26 (120) 72 (32) 163 84
’25 (40) 20 (36) 103 47
’24 (78) 17 (13) 108 35
’23 (107) (146) (31) 59 (225)
’22 32 74 11 88 206
’21 (35) 70 (3) 100 134
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 2,021 2,128 2,189 2,197 1,787 2,422 2,385 2,325 2,325 2,436 2,433 +2.1% 2,384 2,441 2,523 +1.2%
Gross margin, % 48.29 47.54 47.84 48.39 45.03 48.77 47.64 47.27 47.17 46.26 47.54 (2.0) pt
EBT 113 69 78 82 (112) 153 90 (22) 9 13 46 (21.6%)
EBT margin, % 5.58 3.24 3.58 3.75 (6.25) 6.32 3.78 (0.94) 0.40 0.52 1.88 (5.1) pt
Net income 97 (112) (52) 61 (56) 115 72 (17) (19) 13 42 (19.9%)
Per share, $
Per share, $ Revenue 100.66 110.71 113.10 141.35 125.67 170.93 191.45 206.76 214.57 235.01 230.90 +9.9%
Earnings 4.85 (5.82) (2.68) 3.95 (3.97) 8.11 5.77 (1.50) (1.74) 1.28 4.03 (13.8%)
Cash flow 8.23 8.56 12.25 7.54 11.10 16.93 (13.24) 8.43 8.11 14.06 12.72 +6.1%
Capex (4.68) (6.64) (2.94) (1.91) (1.70) (2.39) (4.81) (5.36) (3.80) (5.99) (5.71) +2.8%
Free cash flow 3.55 1.92 9.31 5.62 9.40 14.54 (18.05) 3.08 4.31 8.08 7.01 +9.6%
Book value 45.95 43.23 38.11 39.84 39.87 42.52 48.72 50.81 50.48 54.70 52.86 +2.0%
Shares, m 20 19 19 16 14 14 12 11 11 10 10 (7.1%)
Valuation, ×
Valuation, × P/E 12.24 0.00 0.00 9.30 0.00 7.85 8.14 0.00 0.00 22.11 9.14 6.0
P/S 0.60 0.31 0.40 0.28 0.32 0.38 0.25 0.13 0.19 0.12 0.16 0.3
P/B 1.31 0.81 1.19 0.99 1.00 1.52 0.99 0.55 0.83 0.53 0.70 1.0
EV/Sales 0.62 0.34 0.35 0.32 0.31 0.31 0.31 0.19 0.28 0.09 0.15 0.3
EV/FCF 17.44 19.42 4.29 8.06 4.19 3.65 (3.28) 12.92 13.95 2.60 4.96 8.3
Cash, $m
Cash, $m Operating cash flow 165 165 237 117 158 240 (165) 95 88 146 134 (1.4%)
Capex (94) (128) (57) (30) (24) (34) (60) (60) (41) (62) (60) (4.5%)
Free cash flow 71 37 180 87 134 206 (225) 35 47 84 74 +1.8%
Balance, $m
Balance, $m Working capital 408 438 455 146 265 278 212 188 229 242 250 (5.6%)
Net debt 35 48 (102) (67) (182) (305) (3) 0 (34) (102) (41) n/m
Shareholders’ equity 923 831 738 619 567 602 607 571 547 567 557 (5.3%)
Returns, %
Returns, % ROA 6.53 (8.12) (4.16) 4.29 (3.45) 7.29 4.76 (1.21) (1.42) 0.97 2.85 (5.6) pt
ROIC 7.04 5.29 8.04 9.43 (17.43) 32.67 9.65 (1.47) 1.70 2.33 5.83 (4.7) pt
ROE 10.38 (12.77) (6.63) 9.06 (9.53) 19.68 11.91 (2.86) (3.38) 2.39 7.84 (8.0) pt
People
People Employees 27,200 30,500 21,000 22,050 19,000 18,000 19,000 18,000 18,000 16,000 — (5.7%)
Revenue/emp, $m 0.07 0.07 0.10 0.10 0.09 0.13 0.13 0.13 0.13 0.15 — +8.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Genesco Inc. vs peers in Apparel Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CAL Caleres, Inc. $463.8M 8.9× 6.4× +5.61% (above 0%: growing) +760.00% (above 0%: growing) +118.94% (above 0%: growing) 54.78% 11.16% Compare
CTRN Citi Trends, Inc. $437.7M 59.1× 28.2× +10.95% (above 0%: growing) n/m −353.58% (below 0%: shrinking) 40.58% (0.81%) Compare
SHOE Shoe Station Group Inc. $412.7M 17.0× 17.2× −7.21% (below 0%: shrinking) −67.14% (below 0%: shrinking) +197.41% (above 0%: growing) 31.87% 2.68% Compare
GCO Genesco Inc. $400.0M 9.1× 6.5× −2.95% (below 0%: shrinking) n/m −16.21% (below 0%: shrinking) 51.36% 0.68%
SFIX Stitch Fix, Inc. $346.5M — (loss-making) — (loss-making) +4.24% (above 0%: growing) n/m +58.59% (above 0%: growing) 43.58% (1.35%) Compare
JILL J.Jill, Inc. $342.4M 12.6× 9.9× +0.55% (above 0%: growing) +62.32% (above 0%: growing) +165.10% (above 0%: growing) 76.85% 15.68% Compare
LE Lands' End, Inc. $279.5M 0.8× 0.8× +2.71% (above 0%: growing) n/m −285.49% (below 0%: shrinking) 51.99% 4.12% Compare
CURV Torrid Holdings Inc. $239.3M — (loss-making) 25.2× −11.83% (below 0%: shrinking) +226.80% (above 0%: growing) −120.82% (below 0%: shrinking) 38.73% 6.27% Compare
ZUMZ Zumiez Inc. $223.1M 18.2× 33.0× −2.48% (below 0%: shrinking) n/m −124.82% (below 0%: shrinking) 35.34% (0.63%) Compare
Median of peers $344.5M 14.8× 17.2× +1.63% +144.56% −31.11% 42.08% 3.40%

All 33 Apparel Retail stocks →

Pay and ownership Proxy statement filed 16 May 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.19m 7.07m 106.00
2024 4.25m (911.96k) 73.00
2023 3.71m 3.56m 121.00
2022 8.77m 9.02m 160.00
2021 2.80m 4.04m 99.00
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

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stockrow.com/GCO · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com