GCO
GENESCO INC
NYSE · Consumer Cyclical · Apparel - Retail · US
$32.76
−1.53%Income statement
| Metric | TTM | 2026 | 2025 | 2025 | 2024 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B |
| Cost of Revenue | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Gross Profit | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 847.7M | 1.1B | 1.1B | 1.1B | 1.1B |
| General & Admin Expense | 232.1M | — | — | — | — |
| Selling & Marketing Expense | 30.6M | — | — | — | — |
| Other Expenses | 254.4M | — | — | — | — |
| Total Operating Expenses | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Cost and Expenses | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B |
| Operating Income (EBIT) | 32.8M | 25.4M | 17.2M | 17.2M | 16.8M |
| Non-Operating | |||||
| Interest Income | 700.0K | 700.0K | 700.0K | 700.0K | 400.0K |
| Interest Expense | 2.9M | 4.8M | 5.0M | 5.0M | 8.2M |
| Net Interest Income | (2.2M) | (4.1M) | (4.3M) | (4.3M) | (7.8M) |
| Other Non-Op Income/Expense | (8.8M) | (12.8M) | (7.9M) | (7.9M) | (38.6M) |
| Non-Operating Income (excl Interest) | (2.6M) | 8.0M | 2.9M | 2.9M | 30.4M |
| EBT (Pre-Tax Income) | 45.8M | 12.6M | 9.3M | 9.3M | (21.8M) |
| Income Tax Expense | 4.2M | (685.0K) | 28.8M | 28.8M | 1.9M |
| Bottom Line | |||||
| Net Income | 41.6M | 13.3M | (18.9M) | (18.9M) | (16.8M) |
| Earnings from Cont. Ops | 41.6M | 13.3M | (19.5M) | (19.5M) | (23.6M) |
| Earnings from Discont. Ops | 12.0K | (7.0K) | 622.0K | 622.0K | 6.8M |
| Bottom Line Net Income | 41.6M | 13.3M | (18.9M) | (18.9M) | (16.8M) |
| Per Share | |||||
| Basic EPS | $4.04 | $1.28 | ($1.74) | ($1.74) | ($1.50) |
| Diluted EPS | $3.84 | $1.25 | ($1.80) | ($1.80) | ($1.50) |
| Revenue Per Share | $232.09 | $235.01 | $214.57 | $214.57 | $206.76 |
| Shares | |||||
| Basic Shares Outstanding | 10.5M | 10.4M | 10.8M | 10.8M | 11.2M |
| Diluted Shares Outstanding | 10.5M | 10.6M | 10.8M | 10.8M | 11.2M |
| Profitability Metrics | |||||
| EBITDA | 81.1M | 70.7M | 66.7M | 66.7M | 35.8M |
| D&A | 26.5M | 53.3M | 52.5M | 52.5M | 49.4M |
| EBIT | 35.4M | 17.4M | 14.3M | 14.3M | (13.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026