Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
22.73
-1.65 (-6.77%)
At close: Dec 5, 2025, 4:00 PM EST
23.02
+0.29 (1.28%)
After-hours: Dec 5, 2025, 7:46 PM EST
Genesco Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Revenue | 2,382 | 2,325 | 2,325 | 2,385 | 2,422 | 1,787 | Upgrade
|
| Revenue Growth (YoY) | 2.76% | 0.02% | -2.53% | -1.54% | 35.58% | -18.69% | Upgrade
|
| Cost of Revenue | 1,273 | 1,228 | 1,226 | 1,249 | 1,241 | 982.06 | Upgrade
|
| Gross Profit | 1,109 | 1,097 | 1,099 | 1,136 | 1,181 | 804.47 | Upgrade
|
| Selling, General & Admin | 1,100 | 1,089 | 1,096 | 1,059 | 1,044 | 819.31 | Upgrade
|
| Other Operating Expenses | -8.97 | -8.97 | -13.11 | -16.35 | -10.71 | -6.29 | Upgrade
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| Operating Expenses | 1,091 | 1,080 | 1,083 | 1,042 | 1,034 | 813.02 | Upgrade
|
| Operating Income | 18 | 16.76 | 16.26 | 93.89 | 147.39 | -8.55 | Upgrade
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| Interest Expense | -5.18 | -4.95 | -8.18 | -3.22 | -3.05 | -5.39 | Upgrade
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| Interest & Investment Income | 0.7 | 0.7 | 0.4 | 0.3 | 0.6 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -8.6 | - | Upgrade
|
| EBT Excluding Unusual Items | 13.52 | 12.51 | 8.48 | 90.97 | 136.34 | -13.64 | Upgrade
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| Merger & Restructuring Charges | -1.8 | -1.8 | -1.1 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -28.45 | - | - | -79.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 18.1 | - | Upgrade
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| Asset Writedown | -4.66 | -1.4 | -1 | -1.6 | -2.05 | -19.17 | Upgrade
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| Other Unusual Items | - | - | - | 0.7 | - | 0.4 | Upgrade
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| Pretax Income | 7.06 | 9.31 | -21.77 | 90.07 | 152.99 | -111.67 | Upgrade
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| Income Tax Expense | 7.75 | 28.82 | 1.85 | 17.83 | 38.04 | -55.64 | Upgrade
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| Earnings From Continuing Operations | -0.69 | -19.51 | -23.63 | 72.24 | 114.95 | -56.03 | Upgrade
|
| Earnings From Discontinued Operations | 0.73 | 0.62 | 6.8 | -0.33 | -0.1 | -0.4 | Upgrade
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| Net Income | 0.04 | -18.89 | -16.83 | 71.92 | 114.85 | -56.43 | Upgrade
|
| Net Income to Common | 0.04 | -18.89 | -16.83 | 71.92 | 114.85 | -56.43 | Upgrade
|
| Net Income Growth | - | - | - | -37.38% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 11 | 11 | 12 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 11 | 11 | 13 | 15 | 14 | Upgrade
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| Shares Change (YoY) | -3.83% | -3.62% | -11.52% | -12.42% | 2.06% | -9.29% | Upgrade
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| EPS (Basic) | 0.00 | -1.74 | -1.50 | 5.77 | 8.11 | -3.97 | Upgrade
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| EPS (Diluted) | 0.00 | -1.74 | -1.50 | 5.66 | 7.91 | -3.97 | Upgrade
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| EPS Growth | - | - | - | -28.42% | - | - | Upgrade
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| Free Cash Flow | - | 46.75 | 34.49 | -224.82 | 185.97 | 133.61 | Upgrade
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| Free Cash Flow Per Share | - | 4.32 | 3.07 | -17.69 | 12.82 | 9.40 | Upgrade
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| Gross Margin | 46.57% | 47.17% | 47.27% | 47.64% | 48.77% | 45.03% | Upgrade
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| Operating Margin | 0.76% | 0.72% | 0.70% | 3.94% | 6.08% | -0.48% | Upgrade
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| Profit Margin | 0.00% | -0.81% | -0.72% | 3.02% | 4.74% | -3.16% | Upgrade
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| Free Cash Flow Margin | - | 2.01% | 1.48% | -9.43% | 7.68% | 7.48% | Upgrade
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| EBITDA | 71.43 | 69.22 | 65.7 | 136.71 | 190.36 | 37.95 | Upgrade
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| EBITDA Margin | 3.00% | 2.98% | 2.83% | 5.73% | 7.86% | 2.12% | Upgrade
|
| D&A For EBITDA | 53.43 | 52.46 | 49.44 | 42.82 | 42.97 | 46.5 | Upgrade
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| EBIT | 18 | 16.76 | 16.26 | 93.89 | 147.39 | -8.55 | Upgrade
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| EBIT Margin | 0.76% | 0.72% | 0.70% | 3.94% | 6.08% | -0.48% | Upgrade
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| Effective Tax Rate | 109.81% | 309.63% | - | 19.80% | 24.87% | - | Upgrade
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| Advertising Expenses | - | 132.8 | 124.7 | 118.5 | 106.4 | 80.1 | Upgrade
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Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.