Stocktoria
GENESCO INC GCO
GENESCO INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.3B | $2.4B | $2.4B | $1.8B | $2.2B | $2.2B | $2.1B | $2.0B |
| Gross profit | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $804.5M | $1.1B | $1.0B | $1.0B | $1.4B |
| SG&A expense | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B | $813.8M | $966.4M | $962.1M | $929.2M | $876.2M |
| Operating income | $17.3M | $13.9M | -$13.5M | $93.2M | $155.6M | -$107.2M | $83.3M | $81.8M | $74.4M | $107.8M |
| Interest expense | — | — | $7.8M | $2.9M | $2.4M | $5.1M | $1.3M | $4.1M | $5.4M | $5.3M |
| Income tax | -$685,000 | $28.8M | $1.9M | $17.8M | $38.0M | -$55.6M | $20.7M | $27.0M | $32.3M | $39.9M |
| Net income | $13.3M | -$18.9M | -$16.8M | $71.9M | $114.8M | -$56.4M | $61.4M | -$51.9M | -$111.8M | $97.4M |
| EPS (diluted) | $1.25 | $-1.74 | $-1.50 | $5.66 | $7.92 | $-3.97 | $3.92 | $-2.66 | $-5.80 | $4.83 |
| Operating cash flow | $145.8M | $87.9M | $94.8M | -$164.9M | $239.9M | $157.7M | $117.2M | $237.1M | $164.6M | $165.2M |
| Free cash flow | $83.7M | $46.8M | $34.5M | -$224.8M | $186.0M | $133.6M | $87.4M | $179.9M | $36.7M | $71.3M |
| Cash & equivalents | $105.4M | $34.0M | $35.2M | — | $320.5M | $215.1M | $81.4M | $167.4M | $39.9M | $48.3M |
| Inventory | $433.9M | $425.2M | $379.0M | $458.0M | $278.2M | $291.0M | $365.3M | $366.7M | $388.4M | $563.7M |
| Total assets | $1.4B | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | $1.7B | $1.2B | $1.3B | $1.4B |
| Total liabilities | $825.9M | $788.6M | $758.7M | $849.5M | $959.6M | $1.0B | $1.1B | $443.5M | $484.6M | $518.5M |
| Shareholders' equity | $567.0M | $547.0M | $571.2M | $607.0M | $602.5M | $566.8M | $619.3M | $737.6M | $830.7M | $922.5M |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.8% | +0.0% | -2.5% | -1.5% | +35.6% | -18.7% | +0.4% | +2.9% | +5.3% | — |
| Net income growth | — | — | -123.4% | -37.4% | — | -191.9% | — | — | -214.8% | +3.0% |
| EPS growth | — | — | -126.5% | -28.5% | — | -201.3% | — | — | -220.1% | +17.5% |
| Free cash flow growth | +79.0% | +35.5% | — | -220.9% | +39.2% | +52.9% | -51.4% | +389.7% | -48.5% | +45.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.