Genesco Inc. (GCO) Financials

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$24.38
Day's range
$26.25

GCO Income statement / Annual

Last year (2026), Genesco Inc.'s total revenue was $2.44 B, an increase of 4.78% from the previous year. In 2026, Genesco Inc.'s net income was $13.27 M. See Genesco Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2026 FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017
Period Ended 01/31/2026 01/31/2025 01/31/2024 01/31/2023 01/31/2022 01/31/2021 01/31/2020 01/31/2019 01/31/2018 01/31/2017
Operating Revenue $2.44 B $2.33 B $2.32 B $2.38 B $2.42 B $1.79 B $2.20 B $2.19 B $2.13 B $2.02 B
Cost of Revenue $1.31 B $1.23 B $1.23 B $1.25 B $1.24 B $982.06 M $1.13 B $1.14 B $1.12 B $1.04 B
Gross Profit $1.13 B $1.10 B $1.10 B $1.14 B $1.18 B $804.47 M $1.06 B $1.05 B $1.01 B $975.92 M
Gross Profit Ratio 0.46 0.47 0.47 0.48 0.49 0.45 0.48 0.48 0.48 0.48
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.10 B $1.08 B $1.08 B $1.04 B $1.03 B $813.78 M $966.42 M $962.08 M $929.24 M $876.16 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $97.94 M $13.37 M $3.16 M $7.77 M -$8.03 M
Operating Expenses $1.10 B $1.08 B $1.08 B $1.04 B $1.03 B $911.72 M $979.80 M $965.24 M $937.01 M $868.13 M
Cost And Expenses $2.41 B $2.31 B $2.31 B $2.29 B $2.27 B $1.89 B $2.11 B $2.11 B $2.05 B $1.91 B
Interest Income $700.00 K $700.00 K $400.00 K $300.00 K $0.00 $0.00 $2.06 M $774.00 K $8.00 K $47.00 K
Interest Expense $4.80 M $4.95 M $8.18 M $3.22 M $2.45 M $5.09 M $3.34 M $4.12 M $5.42 M $5.29 M
Depreciation & Amortization $53.33 M $52.46 M $49.44 M $42.82 M $42.97 M $46.50 M $49.57 M $76.94 M $78.33 M $75.77 M
EBITDA $70.71 M $66.72 M $35.84 M $136.11 M $198.41 M -$60.08 M $133.29 M $158.54 M $152.74 M $193.82 M
EBITDA Ratio 0.03 0.03 0.02 0.06 0.08 -0.03 0.06 0.07 0.07 0.1
Operating Income Ratio 0.01 0.01 0.01 0.04 0.06 -0.06 0.04 0.04 0.03 0.05
Total Other Income/Expenses Net -$12.79 M -$7.85 M -$38.55 M -$4.02 M $5.48 M -$4.42 M -$883.00 K -$3.56 M -$5.38 M $4.97 M
Income Before Tax $12.59 M $9.31 M -$21.77 M $90.07 M $152.99 M -$111.67 M $82.44 M $78.26 M $68.99 M $112.76 M
Income Before Tax Ratio 0.01 0 -0.01 0.04 0.06 -0.06 0.04 0.04 0.03 0.06
Income Tax Expense -$685.00 K $28.82 M $1.85 M $17.83 M $38.04 M -$55.64 M $20.68 M $27.04 M $32.28 M $39.88 M
Net Income $13.27 M -$18.89 M -$16.83 M $71.92 M $114.85 M -$56.43 M $61.38 M -$51.93 M -$111.84 M $97.43 M
Net Income Ratio 0.01 -0.01 -0.01 0.03 0.05 -0.03 0.03 -0.02 -0.05 0.05
EPS 1.28 -1.74 -1.5 5.77 8.11 -3.94 3.95 -2.68 -5.82 4.85
EPS Diluted 1.25 -1.8 -1.5 5.66 7.92 -3.94 3.92 -2.66 -5.8 4.83
Weighted Average Shares Out $10.37 M $10.84 M $11.24 M $12.46 M $14.17 M $14.22 M $15.54 M $19.35 M $19.22 M $20.08 M
Weighted Average Shares Out Diluted $10.62 M $10.84 M $11.24 M $12.71 M $14.51 M $14.22 M $15.67 M $19.50 M $19.28 M $20.17 M
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