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: –

GENESCO INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-02-01	FY 2024 2024-02-03	FY 2023 2023-01-28	FY 2022 2022-01-29	FY 2021 2021-01-30	FY 2020 2020-02-01	FY 2019 2019-02-02	FY 2018 2018-02-03	FY 2017 2017-01-28	FY 2016 2016-01-30	FY 2015 2015-01-31	FY 2014 2014-02-01	FY 2013 2013-02-02	FY 2012 2012-01-28	FY 2011 2011-01-29	FY 2010 2010-01-30
Revenue	2,436	2,325	2,325	2,385	2,422	1,787	2,197	2,189	2,128	2,021	3,022	2,860	2,625	2,605	2,292	1,790	1,575
Cost of Revenue	1,309	1,228	1,226	1,249	1,241	982	1,134	1,141	1,116	1,045	1,579	1,459	1,326	1,306	1,144	892	778
Gross Profit	1,127	1,097	1,099	1,136	1,181	804	1,063	1,047	1,011	1,418	1,443	1,400	1,299	1,299	1,148	902	796
Selling, General & Admin	1,101	1,080	1,082	1,042	1,034	814	966	962	929	876	1,284	1,231	1,134	1,112	984	802	722
Advertising Expenses	142	133	125	119	106	80	72	68	69	63	74	67	57	48	43	35	34
Operating Income	17	14	-13	93	156	-107	83	82	74	108	151	167	163	170	161	87	60
Interest Expense	–	–	7.78	2.92	2.45	5.09	1.28	4.12	5.42	5.29	4.41	3.34	4.64	5.13	5.16	1.13	4.43
Interest & Investment Income	0.70	0.70	0.40	0.30	0.60	0.30	2.10	0.77	0.01	0.05	0.01	0.11	0.07	0.10	0.07	0.01	0.01
Asset Impairment Charges	0	0	28	0	0	85	0.27	5.74	182	6.41	0	1.89	2.35	1.40	1.12	7.16	13
Gain (Loss) on Sale of Assets	–	–	–	–	0	0	0.60	-126	0	15	4.69	0	0	–	–	–	–
Pretax Income	13	9.31	-22	90	153	-112	82	78	69	113	152	157	159	165	156	86	50
Income Tax Expense	-0.69	29	1.85	18	38	-56	21	27	32	40	56	58	66	52	63	31	21
Income from Continuing Operations	13	-20	-24	72	115	-56	62	51	37	73	95	99	93	113	93	55	29
Income from Discontinued Operations	-0.01	0.62	6.80	-0.33	-0.10	-0.40	-0.37	-103	-149	25	–	–	–	–	–	–	–
Net Income	13	-19	-17	72	115	-56	61	-52	-112	97	95	98	93	112	92	54	29
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	0	0	0.03	0.15	3.34	1.98	0.20
Net Income to Common	–	–	–	–	–	–	–	51	37	73	95	–	–	–	–	–	–
EPS (Basic)(per share)	1.28	-1.74	-1.50	5.77	8.11	-3.97	3.95	-2.68	-5.82	4.85	4.13	4.16	3.98	4.76	3.84	2.24	1.33
EPS (Diluted)(per share)	1.25	-1.74	-1.50	5.66	7.92	-3.97	3.92	-2.66	-5.80	4.83	4.11	4.12	3.92	4.68	3.79	2.22	1.30
Shares Outstanding (Basic, Weighted)(shares)	10	11	11	12	14	14	16	19	19	20	23	24	23	24	23	23	21
Shares Outstanding (Diluted, Weighted)(shares)	11	11	11	13	15	14	16	19	19	20	23	24	24	24	24	23	24
EBITDA	71	66	36	136	199	-61	133	159	153	184	230	242	231	234	215	135	108
Net Interest Income	-4.10	-4.25	-7.78	-2.92	-2.45	-5.09	-1.28	-3.34	-5.41	-5.25	-4.40	-3.23	-4.58	-5.03	-5.09	-1.12	-4.42

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 47.5%
Operating margin: 2.0%
Net margin: 1.7%
Return on equity, FY2026: 2.4%

Financial strength

Current ratio: 1.58
Debt to equity: 0.03
Debt to assets: 1.1%
Cash to current liabilities: 13.4%

Valuation

P/E ratio: 29.2
Price to sales: 0.16
Price to book: 0.71
Dividend yield: –