Saturday 17 October 2026
Export GCO’s income statement to Excel — free account
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. In the quarter to July 2026, revenue fell 2.95%, EPS grew 118.4%, free cash flow fell 16.2% and total debt fell 77.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
37.10
0.32
−0.86%
Follow GCO
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 5 | 6 | 7 | 4 | 8 | 3 | 6 | 6 | 7 |
P/E ratio |
12.24 | 0.00 | 0.00 | 9.30 | 0.00 | 7.85 | 8.14 | 0.00 | 0.00 | 22.11 |
Altman Z-Score |
4.10 | 3.68 | 4.33 | 2.24 | 1.71 | 2.98 | 2.78 | 2.44 | 2.60 | 2.48 |
P/S ratio |
0.60 | 0.31 | 0.40 | 0.28 | 0.32 | 0.38 | 0.25 | 0.13 | 0.19 | 0.12 |
Altman Z″-Score (non-manufacturers) |
5.88 | 5.86 | 6.14 | 2.25 | 1.88 | 3.23 | 2.91 | 2.38 | 2.57 | 2.57 |
P/FCF ratio |
16.96 | 18.11 | 4.85 | 6.99 | 4.25 | 4.43 | 0.00 | 9.03 | 9.65 | 3.59 |
Beneish M-Score |
(2.72) | (3.23) | (0.65) | (2.13) | (3.10) | (2.67) | (1.62) | (2.64) | (2.98) | (3.04) |
P/Operating CF |
7.22 | 3.78 | 4.89 | 5.34 | 5.34 | 10.39 | 7.61 | 2.64 | 3.86 | 1.73 |
P/B ratio |
1.31 | 0.81 | 1.19 | 0.99 | 1.00 | 1.52 | 0.99 | 0.55 | 0.83 | 0.53 |
Price to Tangible BV |
2.14 | 0.96 | 1.43 | 1.33 | 1.15 | 1.71 | 1.11 | 0.59 | 0.88 | 0.57 |
EV/Sales |
0.62 | 0.34 | 0.35 | 0.32 | 0.31 | 0.31 | 0.31 | 0.19 | 0.28 | 0.09 |
EV/EBITDA |
6.74 | 2.14 | 4.87 | 5.30 | 0.00 | 3.79 | 5.43 | 6.94 | 9.83 | 3.09 |
EV/Operating CF |
7.52 | 4.36 | 3.26 | 6.01 | 3.55 | 3.13 | (4.48) | 4.71 | 7.42 | 1.50 |
EV/FCF |
17.44 | 19.42 | 4.29 | 8.06 | 4.19 | 3.65 | (3.28) | 12.92 | 13.95 | 2.60 |
Quick Ratio |
0.30 | 0.29 | 1.09 | 0.31 | 0.61 | 0.83 | 0.25 | 0.28 | 0.22 | 0.39 |
Current Ratio |
2.32 | 2.72 | 2.65 | 1.40 | 1.66 | 1.64 | 1.59 | 1.59 | 1.60 | 1.64 |
Net Debt/EBITDA |
0.19 | 0.14 | (0.64) | (0.50) | 3.00 | (1.54) | (0.02) | (0.01) | (0.51) | (1.44) |
Debt/Assets |
5.75% | 6.72% | 5.57% | 0.86% | 2.08% | 1.00% | 3.08% | 2.61% | 0.00% | 0.24% |
Debt/Equity |
0.09 | 0.11 | 0.09 | 0.02 | 0.06 | 0.03 | 0.07 | 0.06 | 0.00 | 0.01 |
Asset Turnover |
1.36 | 1.54 | 1.75 | 1.54 | 1.09 | 1.54 | 1.58 | 1.67 | 1.74 | 1.79 |
Operating CF/Net income |
1.70 | (1.47) | (4.57) | 1.91 | (2.80) | 2.09 | (2.29) | (5.63) | (4.65) | 10.99 |
Capex/Depreciation |
(1.23) | (0.49) | (0.74) | (0.60) | (0.52) | (0.79) | (1.40) | (0.77) | (0.78) | (1.16) |
Interest Coverage |
20.36 | 13.72 | 24.49 | 65.19 | (21.07) | 63.55 | 31.93 | (1.73) | 3.28 | 4.23 |
| 10.38% | (12.77%) | (6.63%) | 9.06% | (9.53%) | 19.68% | 11.91% | (2.86%) | (3.38%) | 2.39% | |
| 6.53% | (8.12%) | (4.16%) | 4.29% | (3.45%) | 7.29% | 4.76% | (1.21%) | (1.42%) | 0.97% | |
ROIC |
7.04% | 5.29% | 8.04% | 9.43% | (17.43%) | 32.67% | 9.65% | (1.47%) | 1.70% | 2.33% |
Return on Tangible Assets |
13.20% | (15.18%) | (7.09%) | 15.96% | (11.94%) | 23.23% | 16.14% | (3.93%) | (4.13%) | 2.77% |
Average Days of Receivables |
7.86 | 5.77 | 22.08 | 4.85 | 6.42 | 5.95 | 6.25 | 8.42 | 7.67 | 5.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.36% | 43.68% | 43.96% | 43.99% | 45.55% | 42.68% | 43.70% | 46.55% | 46.44% | 45.21% |
Intangible Assets out of Total Assets |
0.25 | 0.10 | 0.11 | 0.09 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.67% | 0.63% | 0.61% | 0.46% | 0.47% | 0.38% | 0.59% | 0.60% | 0.55% | 0.50% |
Graham Net Nets |
0.16 | 0.31 | 0.33 | (0.90) | (0.62) | (0.27) | (0.46) | (0.80) | (0.40) | (0.69) |
Graham Number |
71.28 | 0.00 | 0.00 | 61.53 | 0.00 | 88.51 | 80.58 | 0.00 | 0.00 | 40.12 |
Earnings Yield |
8.17% | (16.67%) | (5.96%) | 10.76% | (10.21%) | 12.75% | 12.28% | (4.68%) | (4.08%) | 4.52% |
Free Cash Flow Yield |
5.90% | 5.52% | 20.61% | 14.30% | 23.51% | 22.60% | (37.37%) | 11.07% | 10.36% | 27.87% |
Revenue per Share |
100.66 | 110.71 | 113.10 | 141.35 | 125.67 | 170.93 | 191.45 | 206.76 | 214.57 | 235.01 |
Operating CF per Share |
8.23 | 8.56 | 12.25 | 7.54 | 11.10 | 16.93 | (13.24) | 8.43 | 8.11 | 14.06 |
Capex per Share |
(4.68) | (6.64) | (2.94) | (1.91) | (1.70) | (2.39) | (4.81) | (5.36) | (3.80) | (5.99) |
Free Cash Flow per Share |
3.55 | 1.92 | 9.31 | 5.62 | 9.40 | 14.54 | (18.05) | 3.08 | 4.31 | 8.08 |
Cash per Share |
2.41 | 2.08 | 8.65 | 5.24 | 15.13 | 22.62 | 3.85 | 3.13 | 3.14 | 10.17 |
Shareholders Equity per Share |
45.95 | 43.23 | 38.11 | 39.84 | 39.87 | 42.52 | 48.72 | 50.81 | 50.48 | 54.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
45.95 | 43.23 | 38.11 | 39.84 | 39.87 | 42.52 | 48.72 | 50.81 | 50.48 | 54.70 |
Free Cash Flow |
71.28 | 36.99 | 180.22 | 87.40 | 133.61 | 205.98 | (224.82) | 34.58 | 46.76 | 83.71 |
Working Capital |
407.59 | 438.02 | 454.82 | 146.25 | 264.66 | 278.07 | 211.89 | 187.81 | 228.97 | 242.17 |
Capital Expenditures |
(93.97) | (127.60) | (56.92) | (29.77) | (24.13) | (33.89) | (59.93) | (60.22) | (41.13) | (62.05) |
Net Current Asset Value |
198.50 | 208.44 | 287.52 | (552.95) | (353.01) | (249.83) | (276.79) | (251.34) | (179.81) | (207.42) |
EV/EBIT |
11.53 | 9.66 | 9.44 | 8.45 | 0.00 | 4.83 | 7.92 | 0.00 | 46.85 | 12.59 |
Capex to Sales |
0.05 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 |
Price to Operating Income |
11.21 | 9.01 | 10.69 | 7.34 | 0.00 | 5.86 | 6.45 | 0.00 | 32.41 | 17.34 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.88 | 0.28 | 0.21 | 0.22 | 0.20 | 0.18 | 0.32 | 0.23 | 0.22 |
Cash ROIC |
6.76% | 3.86% | 18.57% | 12.22% | 16.40% | 21.94% | (32.13%) | 5.39% | 8.05% | 12.39% |
Accounts Receivable Turnover |
44.52 | 55.16 | 26.37 | 27.19 | 58.96 | 68.31 | 59.38 | 49.23 | 45.37 | 54.94 |
Accounts Payable Turnover |
6.43 | 7.59 | 8.10 | 7.70 | 6.86 | 8.19 | 8.40 | 9.44 | 8.69 | 8.06 |
Inventory Turnover |
1.91 | 2.34 | 3.02 | 3.10 | 2.99 | 4.36 | 3.39 | 2.93 | 3.05 | 3.05 |
Average Days of Payables |
59.65 | 40.32 | 50.71 | 43.71 | 55.91 | 44.85 | 42.38 | 34.13 | 49.95 | 43.70 |
Days of Inventory on Hand |
196.90 | 127.02 | 117.24 | 117.57 | 108.14 | 81.83 | 133.88 | 112.84 | 126.36 | 120.96 |
Average Receivables |
45.40 | 38.57 | 83.00 | 80.79 | 30.30 | 35.46 | 40.16 | 47.22 | 51.24 | 44.35 |
Average Payables |
162.50 | 147.02 | 140.95 | 147.19 | 143.11 | 151.46 | 148.74 | 129.81 | 141.35 | 162.41 |
Average Inventory |
546.72 | 476.04 | 377.54 | 365.97 | 328.12 | 284.58 | 368.11 | 418.49 | 402.10 | 429.55 |
Average Assets |
1,491.09 | 1,378.18 | 1,248.22 | 1,430.78 | 1,633.92 | 1,574.73 | 1,509.26 | 1,393.16 | 1,332.71 | 1,364.26 |
Average Common Equity |
938.58 | 875.56 | 783.07 | 677.41 | 592.04 | 583.70 | 603.90 | 588.27 | 558.26 | 556.17 |
Columns are period end dates