Genesco (GCO) financial statements
Genesco reported revenue of $2.4B in fiscal 2026, up 2.1% a year over 9 years.
Net income was $13M and the operating margin 0.7%, against 5.3% in 2017.
Free cash flow was $84M, and the company returned $13M in net buybacks.
The diluted share count fell 47% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Genesco's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $2.1B | $2.2B | $2.2B | $1.8B | $2.4B | $2.4B | $2.3B | $2.3B | $2.4B |
| Cost of revenue | $1.0B | $1.1B | $1.1B | $1.1B | $982M | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B |
| Gross profit | $1.4B | $1.0B | $1.0B | $1.1B | $804M | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Selling, general and admin | $876M | $929M | $962M | $966M | $814M | $1.0B | $1.0B | $1.1B | $1.1B | $1.1B |
| Operating income | $108M | $74M | $82M | $83M | -$107M | $156M | $93M | -$13M | $14M | $17M |
| Interest expense | $5M | $5M | $4M | $3M | $5M | $2M | $3M | $8M | — | — |
| Pre-tax income | $113M | $69M | $78M | $82M | -$112M | $153M | $90M | -$22M | $9M | $13M |
| Income tax | $40M | $32M | $27M | $21M | -$56M | $38M | $18M | $2M | $29M | -$685,000 |
| Net income | $97M | -$112M | -$52M | $61M | -$56M | $115M | $72M | -$17M | -$19M | $13M |
| EPS (diluted) | $4.83 | -$5.80 | -$2.66 | $3.92 | -$3.97 | $7.92 | $5.66 | -$1.50 | -$1.74 | $1.25 |
| Diluted shares | 20M | 19M | 19M | 16M | 14M | 15M | 13M | 11M | 11M | 11M |
| Gross margin | 70.1% | 47.5% | 47.8% | 48.4% | 45.0% | 48.8% | 47.6% | 47.3% | 47.2% | 46.3% |
| Operating margin | 5.3% | 3.5% | 3.7% | 3.8% | -6.0% | 6.4% | 3.9% | -0.6% | 0.6% | 0.7% |
| Net margin | 4.8% | -5.3% | -2.4% | 2.8% | -3.2% | 4.7% | 3.0% | -0.7% | -0.8% | 0.5% |
Balance sheet
Fiscal years, from Genesco's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $48M | $40M | $167M | $81M | $215M | $321M | $48M | $35M | $34M | $105M |
| Receivables | $44M | $34M | $132M | $29M | $31M | $40M | $41M | $54M | $49M | $40M |
| Inventory | $564M | $388M | $367M | $365M | $291M | $278M | $458M | $379M | $425M | $434M |
| Total current assets | $717M | $693M | $731M | $508M | $668M | $710M | $573M | $507M | $609M | $619M |
| Property, plant and equipment | $331M | $299M | $277M | $238M | $208M | $216M | $234M | $240M | $228M | $238M |
| Goodwill | $271M | $100M | $93M | $122M | $39M | $39M | $38M | $10M | $9M | $9M |
| Total assets | $1.4B | $1.3B | $1.2B | $1.7B | $1.6B | $1.6B | $1.5B | $1.3B | $1.3B | $1.4B |
| Total current liabilities | $309M | $255M | $276M | $362M | $403M | $432M | $361M | $320M | $380M | $376M |
| Long-term debt | $74M | $87M | $57M | $14M | $33M | $16M | $45M | $35M | $0 | $3M |
| Total liabilities | $518M | $485M | $444M | $1.1B | $1.0B | $960M | $849M | $759M | $789M | $826M |
| Shareholders' equity | $921M | $831M | $738M | $619M | $567M | $602M | $607M | $571M | $547M | $567M |
| Net debt | $35M | $48M | -$102M | -$67M | -$182M | -$305M | -$3M | -$473,000 | -$34M | -$102M |
Cash flow
Fiscal years, from Genesco's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $165M | $165M | $237M | $117M | $158M | $240M | -$165M | $95M | $88M | $146M |
| Capital spending | $94M | $128M | $57M | $30M | $24M | $54M | $60M | $60M | $41M | $62M |
| Free cash flow | $71M | $37M | $180M | $87M | $134M | $186M | -$225M | $34M | $47M | $84M |
| Stock-based compensation | — | — | — | — | $8M | $9M | $14M | $14M | $13M | $12M |
| Share buybacks (net) | -$140M | -$16M | -$45M | -$190M | $0 | -$78M | -$77M | -$32M | -$10M | -$13M |
| Net borrowing | $0 | $0 | — | — | — | — | — | — | — | — |
| Free cash flow margin | 3.5% | 1.7% | 8.2% | 4.0% | 7.5% | 7.7% | -9.4% | 1.5% | 2.0% | 3.4% |
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Open GCO in InvestinglyQuestions
What was Genesco's revenue in 2026?
$2.4B in fiscal 2026, from its 10-K filing.
How much free cash flow does Genesco generate?
$84M in fiscal 2026 (operating cash flow minus capital spending).
From Genesco's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.