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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	7	8
ROE Full definition →		0.01%	2.39%	3.67%	7.84%
ROA Full definition →		0.00%	0.97%	1.41%	2.85%
ROIC Full definition →		1.31%	2.33%	3.29%	5.83%
Return on Tangible Assets Full definition →		0.01%	2.77%	3.85%	8.46%
Average Days of Receivables Full definition →		8.55	5.97	7.11	5.96
Free Cash Flow per Share Full definition →		2.27	8.08	8.19	7.01
Free Cash Flow Full definition →		23.48	83.71	85.45	73.84
Capital Expenditures Full definition →		(65.92)	(62.05)	(58.57)	(60.22)
Other line items
Cash ROIC Full definition →		3.72%	12.39%	13.67%	11.72%
Accounts Receivable Turnover Full definition →		44.03	54.94	48.73	51.75
Accounts Payable Turnover Full definition →		5.95	8.06	10.47	6.23
Inventory Turnover Full definition →		2.35	3.05	2.83	2.45
Average Days of Payables Full definition →		60.99	43.70	35.83	61.98
Days of Inventory on Hand Full definition →		160.05	120.96	132.40	154.34
Tax Rate Full definition →		(1.10)	0.05	(0.25)	(0.09)
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 →		45.79%	45.21%	45.19%	45.30%
Share Based Compensation of Revenue Full definition →		0.51%	0.50%	0.49%	0.49%
Interest Coverage Full definition →		2.70	4.23	9.95	31.32
Operating CF/Net income Full definition →		2,292.23	10.99	7.32	3.22
Depreciation/Fixed assets Full definition →		0.22	0.22	0.22	0.22
Capex/Depreciation Full definition →		(1.24)	(1.16)	(1.10)	(1.14)
Revenue per Share Full definition →		230.51	235.01	234.86	230.90
Operating CF per Share Full definition →		8.65	14.06	13.81	12.72
Capex per Share Full definition →		(6.38)	(5.99)	(5.62)	(5.71)
Capex to Sales Full definition →		0.03	0.03	0.02	0.02

Fold the line items

Columns are period end dates

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