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