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%

Follow GCO

Alert me

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

Insider Decisions trades per month

Total buys 0.11

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	1	—	1	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 11.74%

Capital & Financial Ratios $m

Market Cap 404.89

Revenue 2,433.04

Net Income 41.63

Free Cash Flow 73.84

Net Debt (41.33)

Current Ratio 1.58

Debt/Equity 0.03

P/E ratio 9.21

Fwd P/E 6.54

P/S ratio 0.16

P/B ratio 0.70

Past 5Y EPS Growth —

This Y EPS Growth 62.93%

Next Y EPS Growth 24.87%

Next Y revenue growth (2.14%)

Next 5Y EPS Growth 34.14%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 52.62%

10-year low 10-year high

P/S against its own 10 years 33.36%

10-year low 10-year high

P/B against its own 10 years 37.45%

10-year low 10-year high

EV/Sales against its own 10 years 14.12%

10-year low 10-year high

EV/FCF against its own 10 years 39.74%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	35	34	105	57
Receivables	54	49	40	40
Inventory	379	425	434	540
Other	—	—	—	—
	507	609	619	676

	2024	2025	2026	Q'26
Payables	115	168	157	217
ST’ Debt	—	—	—	—
Other	—	—	—	101
	320	380	376	427

Compound Annual Growth %

	10y	5y	3y
Sales	(2.13%)	6.40%	0.71%
Cash Flow	(0.26%)	(1.57%)	0.00%
Earnings	(17.83%)	0.00%	(43.07%)
Book Value	(5.10%)	0.01%	(2.24%)

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	487	530	—	—	—
’26	474	546	616	800	2,436
’25	458	525	596	746	2,325
’24	483	523	579	739	2,325
’23	521	535	604	725	2,385
’22	539	555	601	728	2,422
’21	279	391	479	637	1,787

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(103)	76	—	—	—
’26	(101)	86	(13)	173	146
’25	(34)	28	(23)	117	88
’24	(60)	35	2	118	95
’23	(92)	(132)	(20)	79	(165)
’22	44	82	26	88	240
’21	(28)	74	5	106	158

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(118)	60	—	—	—
’26	(120)	72	(32)	163	84
’25	(40)	20	(36)	103	47
’24	(78)	17	(13)	108	35
’23	(107)	(146)	(31)	59	(225)
’22	32	74	11	88	206
’21	(35)	70	(3)	100	134

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	(1.42)	0.32	—	—	—
’26	(2.02)	(1.79)	0.50	4.44	1.25
’25	(2.23)	(0.91)	(1.76)	3.13	(1.74)
’24	(1.60)	(2.79)	0.60	2.47	(1.50)
’23	0.37	0.59	1.65	3.21	5.66
’22	0.60	0.75	2.25	4.41	7.92
’21	(9.55)	(1.34)	0.52	6.20	(3.97)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	20.90	31.25	31.65	5.52	27.80	37.54	17.31	23.21	16.19	24.11	Analyst estimates 2027–2029 Powerpack
	High	65.70	51.85	53.20	48.86	73.72	72.34	51.04	44.80	43.81	43.60
People
People	Employees	27,200	30,500	21,000	22,050	19,000	18,000	19,000	18,000	18,000	16,000
	Revenue/emp, $m	0.07	0.07	0.10	0.10	0.09	0.13	0.13	0.13	0.13	0.15
Income, $m
Income, $m	Revenue	2,021	2,128	2,189	2,197	1,787	2,422	2,385	2,325	2,325	2,436
	Gross margin, %	48.29	47.54	47.84	48.39	45.03	48.77	47.64	47.27	47.17	46.26
	EBT	113	69	78	82	(112)	153	90	(22)	9	13
	EBT margin, %	5.58	3.24	3.58	3.75	(6.25)	6.32	3.78	(0.94)	0.40	0.52
	Net income	97	(112)	(52)	61	(56)	115	72	(17)	(19)	13
	Depreciation	77	261	77	50	46	43	43	78	52	53
Per share, $
Per share, $	Revenue	100.66	110.71	113.10	141.35	125.67	170.93	191.45	206.76	214.57	235.01
	Earnings	4.85	(5.82)	(2.68)	3.95	(3.97)	8.11	5.77	(1.50)	(1.74)	1.28
	Cash flow	8.23	8.56	12.25	7.54	11.10	16.93	(13.24)	8.43	8.11	14.06
	Capex	(4.68)	(6.64)	(2.94)	(1.91)	(1.70)	(2.39)	(4.81)	(5.36)	(3.80)	(5.99)
	Free cash flow	3.55	1.92	9.31	5.62	9.40	14.54	(18.05)	3.08	4.31	8.08
	Book value	45.95	43.23	38.11	39.84	39.87	42.52	48.72	50.81	50.48	54.70
	Shares, m	20	19	19	16	14	14	12	11	11	10
Valuation, ×
Valuation, ×	P/E	12.24	0.00	0.00	9.30	0.00	7.85	8.14	0.00	0.00	22.11
	P/S	0.60	0.31	0.40	0.28	0.32	0.38	0.25	0.13	0.19	0.12
	P/B	1.31	0.81	1.19	0.99	1.00	1.52	0.99	0.55	0.83	0.53
	EV/Sales	0.62	0.34	0.35	0.32	0.31	0.31	0.31	0.19	0.28	0.09
	EV/FCF	17.44	19.42	4.29	8.06	4.19	3.65	(3.28)	12.92	13.95	2.60
Cash, $m
Cash, $m	Operating cash flow	165	165	237	117	158	240	(165)	95	88	146
	Capex	(94)	(128)	(57)	(30)	(24)	(34)	(60)	(60)	(41)	(62)
	Free cash flow	71	37	180	87	134	206	(225)	35	47	84
Balance, $m
Balance, $m	Working capital	408	438	455	146	265	278	212	188	229	242
	Total debt	83	88	66	14	33	16	45	35	—	3
	Net debt	35	48	(102)	(67)	(182)	(305)	(3)	0	(34)	(102)
	Shareholders’ equity	923	831	738	619	567	602	607	571	547	567
Returns, %
Returns, %	ROA	6.53	(8.12)	(4.16)	4.29	(3.45)	7.29	4.76	(1.21)	(1.42)	0.97
	ROIC	7.04	5.29	8.04	9.43	(17.43)	32.67	9.65	(1.47)	1.70	2.33
	ROE	10.38	(12.77)	(6.63)	9.06	(9.53)	19.68	11.91	(2.86)	(3.38)	2.39

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CAL Caleres, Inc.	$453.4M	8.6×	6.4×	+5.61% (above 0%: growing)	+760.00% (above 0%: growing)	+118.94% (above 0%: growing)	54.78%	11.16%	Compare
CTRN Citi Trends, Inc.	$416.5M	54.7×	30.2×	+10.95% (above 0%: growing)	n/m	−353.58% (below 0%: shrinking)	40.58%	(0.81%)	Compare
GCO Genesco Inc.	$404.9M	9.2×	6.5×	−2.95% (below 0%: shrinking)	n/m	−16.21% (below 0%: shrinking)	51.36%	0.68%
SHOE Shoe Station Group Inc.	$376.2M	15.5×	11.0×	−7.21% (below 0%: shrinking)	−67.14% (below 0%: shrinking)	+197.41% (above 0%: growing)	31.87%	2.68%	Compare
JILL J.Jill, Inc.	$366.8M	13.5×	6.4×	+0.55% (above 0%: growing)	+62.32% (above 0%: growing)	+165.10% (above 0%: growing)	76.85%	15.68%	Compare
SFIX Stitch Fix, Inc.	$342.0M	— (loss-making)	— (loss-making)	+4.24% (above 0%: growing)	n/m	+58.59% (above 0%: growing)	43.58%	(1.35%)	Compare
LE Lands' End, Inc.	$303.7M	0.9×	11.0×	+2.71% (above 0%: growing)	n/m	−285.49% (below 0%: shrinking)	51.99%	4.12%	Compare
CURV Torrid Holdings Inc.	$244.3M	— (loss-making)	— (loss-making)	−11.83% (below 0%: shrinking)	+226.80% (above 0%: growing)	−120.82% (below 0%: shrinking)	38.73%	6.27%	Compare
ZUMZ Zumiez Inc.	$221.4M	17.4×	20.2×	−2.48% (below 0%: shrinking)	n/m	−124.82% (below 0%: shrinking)	35.34%	(0.63%)	Compare
Median of peers	$354.4M	14.5×	11.0×	+1.63%	+144.56%	−31.11%	42.08%	3.40%

All 32 Apparel Retail stocks →

Genesco Inc. (GCO) key facts

Strength: Genesco Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.4 billion, up 4.78% from fiscal 2025.
Genesco Inc. (GCO) is an Apparel Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, GCO traded at $37.10, a market capitalization of $404.9 million.
Return on equity was 2.39% and debt-to-equity 0.03.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.48 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.