Saturday 17 October 2026 Export GCO’s income statement to Excel — free account

Genesco Inc.

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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Market cap: $404.9M
P/E: 9.2×
Fwd P/E: 6.5×
Dividend yield: —
F-score: 7/9
Altman Z: 2.48
Beneish M: −3.04
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	22.11	18.58	9.48
P/S ratio Full definition →		0.13	0.12	0.15	0.17
P/FCF ratio Full definition →		12.77	3.59	4.33	5.45
P/Operating CF Full definition →		(23.23)	1.73	(3.60)	5.27
P/B ratio Full definition →		0.58	0.53	0.67	0.72
Price to Tangible BV Full definition →		0.63	0.57	0.72	0.77
EV/Sales Full definition →		0.15	0.09	0.17	0.16
EV/EBITDA Full definition →		5.54	3.09	4.90	3.77
EV/Operating CF Full definition →		4.05	1.50	2.83	2.84
EV/FCF Full definition →		15.43	2.60	4.78	5.16
Quick Ratio Full definition →		0.19	0.39	0.23	0.23
Current Ratio Full definition →		1.58	1.64	1.83	1.58
Net Debt/EBITDA Full definition →		2.85	(1.58)	(8.56)	(2.46)
Debt/Assets Full definition →		6.08%	0.24%	3.28%	1.05%
Debt/Equity Full definition →		0.17	0.01	0.08	0.03
Asset Turnover Full definition →		1.64	1.79	1.76	1.66
Operating CF/Net income Full definition →		(2.41)	3.64	6.94	21.95
Capex/Depreciation Full definition →		(1.39)	(0.75)	(1.16)	(1.24)
Interest Coverage Full definition →		9.70	123.37	(58.03)	(129.18)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		44.74%	39.06%	52.24%	48.99%
Intangible Assets out of Total Assets Full definition →		0.02	0.03	0.03	0.02
Share Based Compensation of Revenue Full definition →		0.51%	0.40%	0.58%	0.52%
Graham Net Nets Full definition →		(0.90)	(0.69)	(0.64)	(0.67)
Graham Number Full definition →		0.00	40.12	47.68	69.18
Earnings Yield Full definition →		(0.31%)	4.52%	5.38%	10.54%
Free Cash Flow Yield Full definition →		7.83%	27.87%	23.09%	18.33%
Revenue per Share Full definition →		59.63	77.17	46.70	50.29
Operating CF per Share Full definition →		(1.25)	16.72	(9.86)	7.25
Capex per Share Full definition →		(1.80)	(0.95)	(1.48)	(1.55)
Free Cash Flow per Share Full definition →		(3.05)	15.77	(11.33)	5.70
Cash per Share Full definition →		2.62	10.17	2.60	5.42
Shareholders Equity per Share Full definition →		49.72	54.70	52.98	52.86
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		49.72	54.70	52.98	52.86
Free Cash Flow Full definition →		(31.51)	163.49	(118.19)	60.05
Working Capital Full definition →		253.17	242.17	270.92	249.54
Capital Expenditures Full definition →		(18.60)	(9.87)	(15.42)	(16.33)
Net Current Asset Value Full definition →		(269.19)	(207.42)	(235.81)	(270.97)
EV/EBIT Full definition →		29.92	12.59	13.56	7.92
Capex to Sales Full definition →		0.03	0.01	0.03	0.03
Price to Operating Income Full definition →		24.76	17.34	12.30	8.37
Other line items
Average Receivables Full definition →		54.10	44.35	50.25	47.02
Average Payables Full definition →		213.80	162.41	125.60	204.87
Average Inventory Full definition →		540.61	429.55	463.84	520.34
Average Assets Full definition →		1,453.81	1,364.26	1,394.31	1,463.08
Average Common Equity Full definition →		514.51	556.17	536.50	530.84

Fold the line items

Columns are period end dates

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