GCO · Genesco Inc · Financials

$36.89 +0.40 (+1.08%) Q1 2027 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$394.83M

10.82M

Volume · Oct 28 12.12K Avg daily vol (3M) 182.56K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$2.44B +4.8%

FY2026

Net Income

$13.27M +170.2%

FY2026

Gross Margin

46.26% -0.9pp

FY2026

Operating Margin

0.71% +0.1pp

FY2026

Diluted EPS

$1.25 +171.8%

FY2026

Operating Cash Flow

$145.76M +65.9%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2027 (G)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenue	+0.7%	+6.4%	—	—	$2.43B	$2.44B	$2.33B	$2.32B	$2.38B	$2.42B	$1.79B	$2.2B	$2.19B	$2.13B	$2.02B	—	—	—	$2.61B	$2.29B	$1.79B	$1.57B
Net Interest Income	—	—	—	—	-$1.54M	-$4.1M	-$4.25M	-$7.78M	-$2.92M	-$2.45M	-$5.09M	-$1.28M	-$3.34M	-$5.41M	-$5.25M	-$4.4M	-$3.23M	-$4.58M	-$5.03M	-$5.09M	-$1.12M	-$4.42M
Cost of Revenue	+1.6%	+5.9%	-1.9%	—	$1.28B	$1.31B	$1.23B	$1.23B	$1.25B	$1.24B	$982.06M	$1.13B	$1.14B	$1.12B	$1.04B	$1.58B	$1.46B	$1.33B	$1.31B	$1.14B	$891.69M	$778.48M
Gross Profit	-0.3%	+7.0%	-2.4%	—	$1.16B	$1.13B	$1.1B	$1.1B	$1.14B	$1.18B	$804.47M	$1.06B	$1.05B	$1.01B	$1.42B	$1.44B	$1.4B	$1.3B	$1.3B	$1.15B	$901.85M	$796.07M^d
Gross Margin	—	—	—	—	—	46.26%	47.17%	47.27%	47.64%	48.77%	45.03%	48.39%	47.84%	47.54%	70.15%	—	—	—	49.81%	50.09%	50.38%	50.56%^d
Selling, General & Administrative	+1.9%	+6.2%	-1.5%	—	$1.1B	$1.1B	$1.08B	$1.08B	$1.04B	$1.03B	$813.78M	$966.42M	$962.08M	$929.24M	$876.16M	$1.28B	$1.23B	$1.13B	$1.11B	$984.19M	$802.36M	$722.09M
Amortization of Intangibles	0.0%	-7.8%	-14.6%	—	—	$600K	$600K	$600K	$600K	$600K	$900K	$200K	$100K	$100K	$100K	$2.9M	$3.3M	$3.2M	$3.4M	$3.2M	$2.1M	$900K
Depreciation & Amortization	+7.6%	+2.8%	-3.9%	—	$52.89M	$53.33M	$52.46M	$49.44M	$42.82M	$42.97M	$46.5M	$49.57M	$76.94M	$78.33M	$75.77M	$79.01M	$74.33M	$67.14M	$63.7M	$53.74M	$47.74M	$47.46M
Operating Income	-42.9%	—	-19.5%	—	$48.14M	$17.31M	$13.93M	-$13.46M	$93.24M	$155.57M	-$107.25M	$83.32M	$81.82M	$74.37M	$107.79M	$151.25M	$167.27M	$163.44M	$169.86M	$161.49M	$87.23M	$60.42M
Operating Margin	—	—	—	—	—	0.71%	0.6%	-0.58%	3.91%	6.42%	-6%	3.79%	3.74%	3.5%	5.33%	—	—	—	6.52%	7.04%	4.87%	3.84%
EBITDA	-19.6%	—	-11.1%	—	$101.03M	$70.64M	$66.39M	$35.98M	$136.06M	$198.54M	-$60.75M	$132.89M	$158.76M	$152.7M	$183.56M	$230.26M	$241.59M	$230.57M	$233.56M	$215.22M	$134.97M	$107.88M
Interest Expense	—	—	—	—	—	—	—	$7.78M	$2.92M	$2.45M	$5.09M	$1.28M	$4.12M	$5.42M	$5.29M	$4.41M	$3.34M	$4.64M	$5.13M	$5.16M	$1.13M	$4.43M
Interest Income	+32.6%	+18.5%	+51.5%	—	—	$700K	$700K	$400K	$300K	$600K	$300K	$2.1M	$774K	$8000	$47K	$11K	$110K	$66K	$95K	$65K	$8000	$14K
Pretax Income	-48.1%	—	-22.0%	—	$45.82M	$12.59M	$9.31M	-$21.77M	$90.07M	$152.99M	-$111.67M	$82.44M	$78.26M	$68.99M	$112.76M	$151.53M	$156.99M	$158.86M	$164.83M	$156.39M	$86.11M	$50.49M
Income Tax	—	—	—	—	$4.2M	-$685K	$28.82M	$1.85M	$17.83M	$38.04M	-$55.64M	$20.68M	$27.04M	$32.28M	$39.88M	$56.15M	$57.62M	$65.88M	$51.94M	$62.94M	$30.86M	$21.4M
Net Income	-43.1%	—	-17.8%	—	$41.63M	$13.27M	-$18.89M	-$16.83M	$72M	$115M	-$56.43M	$61.38M	-$51.93M	-$111.84M	$97.43M	$94.57M	$97.73M	$92.65M	$112.44M	$92.43M	$53.91M	$28.81M
Net Margin	—	—	—	—	—	0.54%	-0.81%	-0.72%	—	—	-3.16%	2.79%	-2.37%	-5.26%	4.82%	—	—	—	4.31%	4.03%	3.01%	1.83%
Net Income Available to Common Stockholders	—	—	—	—	—	—	—	—	—	—	—	—	$51.22M	$36.71M	$72.88M	$95.38M	—	—	—	—	—	—
Comprehensive Income	-31.3%	—	-13.5%	—	$41.41M	$21.8M	-$24.69M	-$15.24M	$67.11M	$113.5M	-$59.82M	$67.65M	-$60.67M	-$89.74M	$88.75M	$92.53M	$73.92M	$104.13M	$117.16M	$83.77M	$58.41M	—
EPS (Basic) USD/shares	-39.5%	—	-11.1%	—	$4.00	$1.28	-$1.74	-$1.50	$5.77	$8.11	-$3.97	$3.95	-$2.68	-$5.82	$4.85	$4.13	$4.16	$3.98	$4.76	$3.84	$2.24	$1.33
EPS (Diluted) USD/shares	-39.6%	—	-11.2%	$2.00 – $2.40*	$3.96	$1.25^G	-$1.74	-$1.50^G	$5.66^G	$7.92^G	-$3.97^G	$3.92^G	-$2.66	-$5.80	$4.83	$4.11	$4.12	$3.92	$4.68	$3.79	$2.22	$1.30
Shares Outstanding (Basic Avg) shares	-5.9%	-6.1%	-7.6%	—	—	10.37M	10.84M	11.24M	12.46M	14.17M	14.22M	15.54M	19.35M	19.22M	20.08M	22.88M	23.51M	23.3M	23.58M	23.18M	23.16M	21.47M
Shares Outstanding (Diluted Avg) shares	-5.8%	-5.7%	-7.4%	—	—	10.62M	10.84M	11.24M	12.71M	14.51M	14.22M	15.67M	19.5M	19.28M	20.17M	23M	23.71M	23.62M	24.04M	23.57M	23.46M	23.5M

^d Gross profit for periods the company did not report it, or tagged its operating income as gross profit, is Revenue − Cost of Revenue. Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2026: $833.77M in buybacks.

Debt Profile

Completed filing coverage through Jan 21, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current operating lease liabilities	2026-08-01	USD 108,694,000	10-Q filed 2026-09-10
Long-term debt, including current maturities	2026-08-01	USD 15,798,000	10-Q filed 2026-09-10
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 0 Noncurrent debt carrying amount USD 15,798,000
Noncurrent operating lease liabilities	2026-08-01	USD 459,420,000	10-Q filed 2026-09-10

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

0.15×

Peer median 0.42×

EV/EBIT

7.34×

Peer median 7.84×

P/E (TTM)

9.21×

Peer median 11.72×

Peer medians compare against the 18 similar-size Apparel Retail companies (of 35 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Journeys Group Segment	$1,494,649,000	$1,398,922,000	$1,363,835,000	$1,482,203,000	$1,576,475,000	$1,227,954,000	$1,460,253,000	$1,419,993,000
Schuh Group Segment	$500,022,000	$479,891,000	$480,164,000	$432,002,000	$423,560,000	$305,941,000	$373,930,000	$382,591,000
Johnston and Murphy Group Segment	$320,199,000	$320,208,000	$339,446,000	$314,759,000	$252,855,000	$152,941,000	$300,850,000	$313,134,000
Genesco Brands Segment	$121,226,000	$126,041,000	$141,179,000	$158,684,000	$170,619,000	$101,287,000	—	—
Licensed Brands Segment	—	—	—	—	$170,619,000	$101,287,000	$61,859,000	$72,576,000
Corporate And Other	—	—	—	$0	—	—	—	—

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Journeys Group Segment	$26,345,000	$11,072,000	$94,404,000	$165,336,000	$76,896,000	$114,945,000	$100,799,000	$74,114,000
Schuh Group Segment	$10,199,000	$21,435,000	$17,601,000	$19,257,000	-$11,602,000	$4,659,000	$3,765,000	$20,104,000
Johnston and Murphy Group Segment	$8,416,000	$16,314,000	$14,364,000	$7,029,000	-$47,624,000	$17,702,000	$20,385,000	$19,367,000
Genesco Brands Segment	$6,806,000	-$8,000	-$678,000	$6,583,000	-$5,430,000	—	—	—
Corporate And Other	-$37,841,000	-$62,273,000	-$32,450,000	—	—	—	—	—
Licensed Brands Segment	—	—	—	$6,583,000	-$5,430,000	-$698,000	-$488,000	-$299,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Journeys Group Segment	1.9%	0.8%	6.4%	10.5%	6.3%	7.9%	7.1%
Schuh Group Segment	2.1%	4.5%	4.1%	4.5%	-3.8%	1.2%	1%
Johnston and Murphy Group Segment	2.6%	4.8%	4.6%	2.8%	-31.1%	5.9%	6.5%
Genesco Brands Segment	5.4%	0%	-0.4%	3.9%	-5.4%	—	—
Licensed Brands Segment	—	—	—	3.9%	-5.4%	-1.1%	-0.7%

Key facts CIK 18498 CUSIP 371532102 13F (30d) 22 filings 22 filers Visit website Investor relations