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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%
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 (at or above 1.5: strong)
Debt/Equity 0.03 (at or below 0.5: strong)
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% (at or above 15%: strong)
Next Y EPS Growth 24.87% (at or above 15%: strong)
Next Y revenue growth (2.14%) (below 0%: weak)
Next 5Y EPS Growth 34.14% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, against a ten-year median of 0.3×; over the ten years it ranged from 0.1× in 2020 to 0.6× in 2017.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
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

Genesco Inc. vs peers in Apparel Retail (Q) = latest quarter vs a year earlier

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.

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stockrow.com/GCO · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com