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