GCO
Genesco Inc
NYSE: GCO · CONSUMER CYCLICAL · APPAREL RETAIL
$35.49
+2.63% today
Updated 2026-04-30
Market cap
$384.38M
P/E ratio
28.32
P/S ratio
0.16x
EPS (TTM)
$1.25
Dividend yield
—
52W range
$19 – $39
Volume
0.3M
Genesco Inc (GCO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.50B | $1.55B | $1.57B | $1.79B | $2.29B | $2.60B | $2.62B | $2.86B | $3.02B | $2.02B | $2.13B | $2.19B | $2.20B | $1.79B | $2.42B | $2.38B | $2.32B | $2.33B | $2.44B |
| Revenue growth (YoY) | — | +2.9% | +3.3% | +1.5% | +13.7% | +28.1% | +13.6% | +0.8% | +8.9% | +5.7% | -33.1% | +5.3% | +2.9% | +0.4% | -18.7% | +35.6% | -1.5% | -2.5% | +0.0% | +4.8% |
| Cost of revenue | $729.64M | $750.90M | $771.58M | $778.48M | $891.69M | $1.14B | $1.31B | $1.33B | $1.46B | $1.58B | $1.04B | $1.12B | $1.14B | $1.13B | $982.06M | $1.24B | $1.25B | $1.23B | $1.23B | $1.31B |
| Gross profit | $730.84M | $751.22M | $779.98M | $795.87M | $898.15M | $1.15B | $1.30B | $1.30B | $1.40B | $1.44B | $975.92M | $1.01B | $1.05B | $1.06B | $804.47M | $1.18B | $1.14B | $1.10B | $1.10B | $1.13B |
| Gross margin | 50.0% | 50.0% | 50.3% | 50.6% | 50.2% | 50.1% | 49.9% | 49.5% | 49.0% | 47.8% | 48.3% | 47.5% | 47.8% | 48.4% | 45.0% | 48.8% | 47.6% | 47.3% | 47.2% | 46.3% |
| R&D | — | — | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $15000.00 | $48000.00 | $713.37M | $13000.00 | $3000.00 | $2000.00 | $1.11B | $1.13B | $1.23B | $1.28B | $400.21M | $1.32B | $956.48M | $960.82M | $803.67M | $1.02B | $1.03B | $1.08B | $1.08B | $1.10B |
| Operating income | $121.05M | $45.16M | $259.63M | $64.24M | $87.23M | $161.49M | $169.86M | $163.44M | $167.27M | $151.25M | $107.79M | $74.37M | $81.82M | $83.32M | $-107.25M | $147.51M | $94.10M | $16.78M | $17.16M | $25.38M |
| Operating margin | 8.3% | 3.0% | 16.7% | 4.1% | 4.9% | 7.0% | 6.5% | 6.2% | 5.8% | 5.0% | 5.3% | 3.5% | 3.7% | 3.8% | -6.0% | 6.1% | 3.9% | 0.7% | 0.7% | 1.0% |
| EBITDA | $162.46M | $99.98M | $306.70M | $111.27M | $134.97M | $215.29M | $233.66M | $230.64M | $234.65M | $234.96M | $193.82M | $152.74M | $158.54M | $133.29M | $-60.08M | $198.41M | $136.11M | $35.84M | $66.72M | $70.71M |
| EBITDA margin | 11.1% | 6.7% | 19.8% | 7.1% | 7.5% | 9.4% | 9.0% | 8.8% | 8.2% | 7.8% | 9.6% | 7.2% | 7.2% | 6.1% | -3.4% | 8.2% | 5.7% | 1.5% | 2.9% | 2.9% |
| EBIT | $122.15M | $54.86M | $259.95M | $64.24M | $87.24M | $161.55M | $169.96M | $163.50M | $160.33M | $155.95M | $118.05M | $74.41M | $81.60M | $83.71M | $-106.58M | $155.44M | $93.29M | $-13.60M | $14.26M | $17.39M |
| Interest expense | $10.49M | $12.57M | $9.23M | $8.23M | $1.13M | $5.16M | $5.13M | $4.64M | $3.34M | $4.41M | $5.29M | $5.42M | $4.12M | $3.34M | $5.09M | $2.45M | $3.22M | $8.18M | $4.95M | $4.80M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $67.65M | $6.88M | $150.76M | $28.81M | $53.91M | $92.43M | $112.44M | $92.65M | $97.72M | $94.57M | $97.43M | $-111.84M | $-51.93M | $61.38M | $-56.43M | $114.85M | $71.92M | $-16.83M | $-18.89M | $13.27M |
| Net income growth (YoY) | — | -89.8% | +2089.6% | -80.9% | +87.1% | +71.5% | +21.6% | -17.6% | +5.5% | -3.2% | +3.0% | -214.8% | +53.6% | +218.2% | -191.9% | +303.5% | -37.4% | -123.4% | -12.3% | +170.2% |
| Profit margin | 4.6% | 0.5% | 9.7% | 1.8% | 3.0% | 4.0% | 4.3% | 3.5% | 3.4% | 3.1% | 4.8% | -5.3% | -2.4% | 2.8% | -3.2% | 4.7% | 3.0% | -0.7% | -0.8% | 0.5% |