GCO — GENESCO INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 18498 ·
Last close
$37.38
Market Cap
$405.88M
52W High
$37.83
52W Low
$24.38
ADV30
197,659
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 799,941,000 | 367,092,000 | 54,644,000 | 47,611,000 | 1,392,978,000 | 105,405,000 | 825,934,000 |
| Oct 2025 | 616,217,000 | 288,628,000 | 12,908,000 | 5,356,000 | 1,472,103,000 | 27,034,000 | 958,328,000 |
| Jul 2025 | 545,965,000 | 249,949,000 | -14,316,000 | -18,471,000 | 1,421,925,000 | 40,989,000 | 915,553,000 |
| Apr 2025 | 473,973,000 | 221,181,000 | -27,854,000 | -21,227,000 | 1,404,591,000 | 21,748,000 | 882,359,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$145,760,000
Investing CF
$-62,054,000
Financing CF
$-13,317,000
CapEx
$-62,054,000
Dividends Paid
—
Buybacks
$-12,566,000
EPS Diluted TTM
$1.29
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$265,790,000
Inventory
$433,878,000
Receivables
$39,825,000
ST Investments
—
EBIT TTM
$17,389,000
Pretax Income TTM
$12,591,000
Interest Exp TTM
$4,798,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,436,096,000
EBITDA
$78,114,000
Free Cash Flow
$81,757,376
Enterprise Value
$822,693,440
Total Cash
$105,405,000
Total Debt
$521,383,008
Shares Out
10,858,224
Trailing EPS
$1.25
Book Value
$52.48
ROE
2.4%
ROA
1.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,436,096,000 | 25,382,000 | 13,269,000 | 1,392,978,000 | 825,934,000 | — | 145,760,000 |
| Jan 2025 | 2,325,062,000 | 17,160,000 | -18,890,000 | 1,335,536,000 | 788,566,000 | — | 87,886,000 |
| Jan 2024 | 2,324,624,000 | 16,780,000 | -16,827,000 | 1,329,890,000 | 758,688,000 | — | 94,796,000 |
| Jan 2023 | 2,384,888,000 | 94,096,000 | 71,915,000 | 1,456,426,000 | 849,460,000 | — | -164,884,000 |
TTM Snapshot
Revenues TTM
$2,229,821,000
NetIncome TTM
$-152,780,000
OpCashFlow TTM
$0
Assets (Latest)
$1,430,713,000
Forward EPS
$2.74
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEGG | Newegg Commerce, Inc. | $408.97M | $19.50 | — |
| ZUMZ | Zumiez Inc | $415.52M | $24.08 | — |
| SGU | STAR GROUP, L.P. | $421.92M | $12.85 | — |
| LE | LANDS' END, INC. | $371.39M | $12.06 | — |
| CTRN | Citi Trends Inc | $365.29M | $43.69 | — |
News headlines (Yahoo Finance, 1h cache)
3 Stocks Under $50 with Open Questions
2026-05-26 10:51 · Yahoo
Caleres, Cable One, Genesco, and Callaway Golf Company Shares Plummet, What You Need To Know
2026-05-15 23:32 · Yahoo
Genesco to Report First Quarter Fiscal 2027 Financial Results and Hold Conference Call on May 29, 2026
2026-05-15 10:50 · Yahoo
The Real Brokerage, Genesco, and Sphere Entertainment Shares Plummet, What You Need To Know
2026-05-14 11:16 · Yahoo
TPR Stock Falls 12% Despite Q2 Earnings Beat & Raised FY26 Guidance
2026-05-08 13:36 · Yahoo
Genesco Names Ashley Randolph Vice President and Chief Accounting Officer
2026-05-05 20:30 · Yahoo
iAnthus Announces Appointment of Jason Ware as CFO
2026-04-29 12:30 · Yahoo
Genesco (GCO) Stock Is Up, What You Need To Know
2026-04-17 03:30 · Yahoo
3 Profitable Stocks That Concern Us
2026-04-10 12:54 · Yahoo
3 Cash-Producing Stocks That Fall Short
2026-04-09 12:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.