Genesco Inc. (GCO)
NYSE
34.44
+0.92 (+2.74%)
Closed
Sep 3, 2026
Day's Range
33.4836.27
52 wk Range
21.9343.60
Financial Statements - GCO - Genesco Inc.
Revenue
2.43B▲ 4.8%
Net Income
13.26M▲ 170.2%Net Margin 0.5%
EBITDA
78.78M▲ 12.7%
Free Cash Flow
83.70M▲ 79.0%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 2.43B | 2.32B | 2.32B | 2.38B | 2.42B | 1.78B |
| Cost of Goods | 1.30B | 1.22B | 1.22B | 1.24B | 1.24B | 982.06M |
| Gross Profit | 1.12B | 1.09B | 1.09B | 1.13B | 1.18B | 804.46M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 25.38M | 17.16M | 16.78M | 94.09M | 147.51M | -9.30M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -8.69M | -3.56M | -30.77M | -1.10M | 7.92M | -97.27M |
| Pre Tax Income | 12.59M | 9.30M | -21.77M | 90.07M | 152.99M | -111.66M |
| Income Tax | -685K | 28.82M | 1.85M | 17.83M | 38.04M | -55.64M |
| Net Income | 13.26M | -18.89M | -16.82M | 71.91M | 114.85M | -56.42M |
| EPS Basic | 1.28 | -1.74 | -1.5 | 5.77 | 8.11 | -3.97 |
| EPS Diluted | 1.28 | -1.74 | -1.5 | 5.66 | 7.92 | -3.97 |
| Basic Shares Outstanding | 10.36M | 10.83M | 11.24M | 12.45M | 14.17M | 14.21M |
| Diluted Shares Outstanding | 10.36M | 10.83M | 11.24M | 12.45M | 14.17M | 14.21M |
| Ebit | 17.38M | 14.25M | -13.99M | 92.99M | 155.43M | -106.57M |
| Ebitda | 78.78M | 69.92M | 65.68M | 136.66M | 190.35M | 37.86M |
| Net Income Continuous Operations | 13.26M | -18.89M | -16.82M | 71.91M | 114.85M | -56.42M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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