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

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

Fold the line items

Columns are period end dates

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