GCO — GENESCO INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 18498 ·
Last close
$35.08
Market Cap
$389.63M
52W High
$43.60
52W Low
$32.05
ADV30
185,799
Next earnings
2026-09-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$144,024,000
Investing CF
$-58,572,000
Financing CF
$-80,630,000
CapEx
$-58,572,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$1.89
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$248,870,000
Inventory
$476,853,000
Receivables
$47,694,000
ST Investments
—
EBIT TTM
$30,100,000
Pretax Income TTM
$26,376,000
Interest Exp TTM
$3,724,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,449,147,904
EBITDA
$80,281,000
Free Cash Flow
$79,365,248
Enterprise Value
$938,957,568
Total Cash
$27,122,000
Total Debt
$575,723,008
Shares Out
11,106,973
Trailing EPS
$1.85
Book Value
$49.68
ROE
3.7%
ROA
1.2%
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
$2.86
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $35.08 · call volume: 144 · put volume: 2,233
Expected Move to 2026-12-18:
±$9.68
(27.59%) —
implied range
$25.40 –
$44.76
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEGG | Newegg Commerce, Inc. | $381.51M | $18.19 | — |
| LE | LANDS' END, INC. | $376.88M | $12.26 | — |
| CWH | Camping World Holdings, Inc. | $409.78M | $6.42 | — |
| HVT | HAVERTY FURNITURE COMPANIES INC | $410.54M | $27.58 | — |
| ELA | Envela Corp | $367.38M | $14.15 | — |
News headlines (Yahoo Finance, 1h cache)
Genesco to Report Second Quarter Fiscal 2027 Financial Results and Hold Conference Call on September 3, 2026
2026-08-19 20:30 · Yahoo
Should Value Investors Buy Genesco (GCO) Stock?
2026-07-30 13:40 · Yahoo
Colin Temple Leaves Genesco-owned Retailer Schuh After Nearly 40 Years
2026-07-27 15:39 · Yahoo
Is Genesco (GCO) Stock Outpacing Its Retail-Wholesale Peers This Year?
2026-07-27 13:40 · Yahoo
Genesco Announces schuh Leadership Transition
2026-07-27 10:50 · Yahoo
Q1 Rundown: Genesco (NYSE:GCO) Vs Other Consumer Discretionary - Footwear Stocks
2026-07-21 21:34 · Yahoo
Genesco Shareholders Re-elect All Nine Board Directors After Proxy Fight
2026-07-21 21:05 · Yahoo
Genesco Shareholders Re-Elect All Nine of Genesco’s Highly Qualified Director Nominees at 2026 Annual Meeting of Shareholders
2026-07-21 20:45 · Yahoo
1 Stock Under $50 with Solid Fundamentals and 2 We Ignore
2026-08-12 12:05 · Yahoo
Genesco Announces Retirement of Chief Strategy and Digital Officer Parag Desai
2026-08-06 10:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.