GCO
Genesco Inc
$34.42
+0.30 (+0.88%)
At close · Jul 13
Market Cap
$382.30M
Shares
11,106,973
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.44B
+4.8%
FY2026
Net Income
$13M
+168.8%
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
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2014 | FY2012 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $2.45B | $2.44B | $2.33B | $2.32B | $2.38B | $2.42B | $1.79B | $2.2B | $2.19B | — | — | — | $2.61B | $2.61B | $2.29B | |
| — | -$3.02M | -$4.1M | -$4.25M | -$7.78M | -$2.92M | -$2.45M | -$5.09M | -$1.28M | -$3.34M | -$5.41M | -$4.4M | -$3.23M | -$5.03M | -$5.03M | -$5.09M | |
| — | $1.31B | $1.31B | $1.23B | $1.23B | $1.25B | $1.24B | $982.06M | $1.13B | $1.14B | $1.49B | $1.58B | $1.46B | $1.31B | $1.31B | $1.14B | |
| — | $1.13B | $1.13B | $1.1B | $1.1B | $1.14B | $1.18B | $804.47M | $1.06B | $1.05B | $1.42B | $1.44B | $1.4B | $1.3B | $1.3B | $1.15B | |
| — | — | 46.26% | 47.17% | 47.27% | 47.64% | 48.77% | 45.03% | 48.39% | 47.84% | — | — | — | 49.8% | 49.81% | 50.34% | |
| — | $1.11B | $1.1B | $1.08B | $1.08B | $1.04B | $1.03B | $813.78M | $966.42M | $962.08M | $1.32B | $1.28B | $1.23B | $1.11B | $1.11B | $1.01B | |
| — | — | $600K | $600K | $600K | $600K | $600K | $900K | $200K | $100K | $200K | $2.9M | $3.3M | $3.2M | $3.2M | $4.2M | |
| — | $53.18M | $53.33M | $52.46M | $49.44M | $42.82M | $42.97M | $46.5M | $49.57M | $76.94M | $78.33M | $79.01M | $74.33M | $63.7M | $63.7M | $53.74M | |
| — | $30.08M | $17.31M | $13.93M | -$13.46M | $93.24M | $155.57M | -$107.25M | $83.32M | $81.82M | -$96.25M | $151.25M | $167.27M | $167.97M | $169.86M | $143.87M | |
| — | — | 0.71% | 0.6% | -0.58% | 3.91% | 6.42% | -6% | 3.79% | 3.74% | — | — | — | 6.44% | 6.52% | 6.28% | |
| — | $83.26M | $70.64M | $66.39M | $35.98M | $136.06M | $198.54M | -$60.75M | $132.89M | $158.76M | -$17.92M | $230.26M | $241.59M | $231.67M | $233.56M | $197.61M | |
| — | $4.98M | — | — | $7.78M | $2.92M | $2.45M | $5.34M | $3.34M | $4.12M | $5.42M | $4.41M | $3.34M | $5.13M | $5.13M | $5.16M | |
| — | — | $700K | $700K | $400K | $300K | $600K | $252K | $2.06M | $774K | $8000 | $11K | $110K | $95K | $95K | $65K | |
| — | $26.38M | $12.59M | $9.31M | -$21.77M | $90.07M | $152.99M | -$111.67M | $82.44M | $78.26M | -$101.66M | $151.53M | $156.99M | $162.94M | $164.83M | $138.78M | |
| — | $6.69M | -$685K | $28.82M | $1.85M | $17.83M | $38.04M | -$55.64M | $20.68M | $27.04M | $9.77M | $56.15M | $57.62M | $51.94M | $51.94M | $55.79M | |
| — | $19.41M | $13M | -$18.89M | -$16.83M | $72M | $115M | -$56.43M | $61.38M | -$51.93M | -$111.84M | $94.57M | $97.73M | $110.54M | $112.44M | $81.96M | |
| — | — | 0.53% | -0.81% | -0.72% | 3.02% | 4.75% | -3.16% | 2.79% | -2.37% | — | — | — | 4.24% | 4.31% | 3.57% | |
| — | $55.94M | — | — | — | — | — | — | — | $51.22M | -$111.43M | — | — | — | — | — | |
| — | $20.99M | $21.8M | -$24.69M | -$15.24M | $67.11M | $113.5M | -$59.82M | $67.65M | -$60.67M | -$89.74M | $92.53M | $73.92M | $115.26M | $117.16M | — | |
| USD/shares | — | — | $1.28 | -$1.74 | -$1.50 | $5.77 | $8.11 | -$3.97 | $3.95 | -$2.68 | -$5.82 | $4.13 | $4.16 | $4.68 | $4.76 | $3.52 |
| USD/shares | $2.00 – $2.40* | — | $1.25 | -$1.74 | -$1.50 | $5.66 | $7.92 | -$3.97 | $3.92 | -$2.66 | -$5.82 | $4.11 | $4.12 | $4.60 | $4.68 | $3.43 |
| shares | — | — | 10.37M | 10.84M | 11.24M | 12.46M | 14.17M | 14.22M | 15.54M | 19.35M | 19.22M | 22.88M | 23.51M | 23.58M | 23.58M | 23.23M |
| shares | — | — | 10.62M | 10.84M | 11.24M | 12.71M | 14.51M | 14.22M | 15.67M | 19.5M | 19.22M | 23M | 23.71M | 24.04M | 24.04M | 23.85M |
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 FY2011–FY2026: $680.7M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.16×
Apparel Retail median 0.47×
EV/EBIT
13.31×
Apparel Retail median 22.46×
P/E (TTM)
18.61×
Apparel Retail median 12.53×
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 | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — |
| Johnston Murphy Group Segment | — | — | — | — | — | — | $300,850,000 | $313,134,000 |
| 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 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 |
|---|---|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — | — | — | — |
| Johnston Murphy Group Segment | — | — | — | — | — | $17,702,000 | $20,385,000 | $19,367,000 |
| Licensed Brands Segment | — | — | — | $6,583,000 | -$5,430,000 | -$698,000 | -$488,000 | -$299,000 |
Operating Margin by Segment (%)
| Component | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
|---|---|---|---|---|---|---|---|
| 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% | — | — |
| Johnston Murphy Group Segment | — | — | — | — | — | 5.9% | 6.5% |
| Licensed Brands Segment | — | — | — | 3.9% | -5.4% | -1.1% | -0.7% |