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

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Columns are period end dates

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