GCONYSERetail-Shoe StoresFiscal year ends January 30

GENESCO INC

Financials through Q2 FY2027, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026

$36.47−0.63 (-1.70%)

Close on Oct 19, 2026

Market cap: $398.14M
P/E (TTM): 29.2
Dividend yield: –

Debt

Borrowings on the balance sheet, Aug 1, 2026

Total debt

$15.80M

$0 due within a year

Net debt

-$41.34M

After $57.13M of cash

Implied interest rate

–

FY2026 interest ÷ average debt

Interest coverage

–

FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Genesco's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Genesco's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is GCO.

Revenue growth3.0% · median -0.8%

Gross margin47.5% · median 38.5%

Operating margin2.0% · median 3.5%

Net margin1.7% · median 1.4%

Company	Revenue	Growth
DBI	$2.89B	-0.8%
SHOO	$2.74B	+18.2%
GCO	$2.43B	+3.0%
BOOT	$2.34B	+17.6%
PLCE	$1.13B	-15.9%
SHOE	$1.11B	-4.1%

Company

Next earnings (est.): Dec 3, 2026, before open
Exchange: NYSE
Industry: Retail-Shoe Stores
Fiscal year ends: January 30
Employees: 16,000
Held by institutions: 88.7%
Auditor: Ernst & Young LLP
SEC CIK: 18498

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