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.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70.57M | $23.94M | $179.10M | $142.10M | $102.61M | $144.96M | $123.21M | $140.00M | $189.76M | $145.12M | $161.50M | $164.59M | $237.14M | $117.17M | $157.74M | $239.87M | $-164.88M | $94.80M | $87.89M | $145.76M |
| Capital expenditures | $73.29M | $80.66M | $49.42M | $33.83M | $29.30M | $49.46M | $71.74M | $98.46M | $103.11M | $100.65M | $93.97M | $127.85M | $57.23M | $29.77M | $24.13M | $53.91M | $59.93M | $60.30M | $41.13M | $62.05M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $7.41M | $7.85M | $8.03M | $6.97M | $8.01M | $7.66M | $10.51M | $12.29M | $13.39M | $13.76M | $11.58M | $11.80M | $11.44M | $10.10M | $8.46M | $9.13M | $14.02M | $14.40M | $12.87M | $12.24M |
| Free cash flow | $-2.72M | $-56.72M | $129.68M | $108.27M | $73.31M | $95.50M | $51.47M | $41.54M | $86.65M | $44.47M | $67.53M | $36.74M | $179.91M | $87.40M | $133.61M | $185.97M | $-224.82M | $34.49M | $46.75M | $83.71M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $256000.00 | $217000.00 | $198000.00 | $198000.00 | $197000.00 | $193000.00 | $147000.00 | $33000.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.14M | $6.00M | $-348000.00 | $53.42M | $20.42M | $-84.99M | $-8.36M | $127.42M | $-86.03M | — | — | — | — | — | — |