GCO Earnings & Financial Statements
Genesco Inc.
$36.14
+$0.48(+1.35%)
65
Overall
80
Value
60
Tech
57
Quality
Market Cap
$385.85M
Volume
73.81K
52W Range
$21.93 - $43.60
Target Price
$39.67
GCO earnings and financial statements: Genesco Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GCO Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.44B | $2.33B | $2.32B | $2.38B | $2.42B |
| Cost of revenue | $1.31B | $1.23B | $1.23B | $1.25B | $1.24B |
| Operating income | $17.31M | $13.93M | -$13.46M | $93.24M | $155.57M |
| EBITDA | $70.01M | $66.64M | $42.24M | $135.81M | $198.41M |
| Net income | $13.27M | -$18.89M | -$16.83M | $71.92M | $114.85M |
| EPS (diluted) | $1.25 | $-1.74 | $-1.50 | $5.66 | $7.92 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $1.39B | $1.34B | $1.33B | $1.46B | $1.56B |
| Total liabilities | $825.93M | $788.57M | $758.69M | $849.46M | $959.63M |
| Shareholders’ equity | $567.04M | $546.97M | $571.20M | $606.97M | $602.47M |
| Cash and equivalents | $105.41M | $34.01M | $35.16M | $47.99M | $320.52M |
| Long-term debt | $402.17M | $361.08M | $393.75M | $445.97M | $487.56M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $145.76M | $87.89M | $94.80M | -$164.88M | $239.87M |
| Capital expenditure | -$62.05M | -$41.13M | -$60.30M | -$59.93M | -$53.91M |
| Free cash flow | $83.71M | $46.75M | $34.49M | -$224.82M | $185.97M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GCO | $36.14 | +1.3% | 73.81K |
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