GCO (Genesco Inc.) Stock Financials & Earnings | Market Cap Arena

GCO (Genesco Inc.) Stock Financials & Earnings | Market Cap Arena

GCOGenesco Inc.

Mkt Cap$296M

Consumer Cyclical·Apparel - Retail·🇺🇸 United States·NYSE

Revenue (TTM)$2.4B

Net Income (TTM)$13M

EPS (TTM)$1.13

Free Cash Flow (TTM)$23M

Gross Margin46.3%

Op. Margin0.9%

Net Margin0.5%

FCF Margin1.0%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)22.3x

YoY Rev Growth+4.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 24	$483M	$229M	-$23M
Q2 24	$523M	$250M	-$39M
Q3 24	$579M	$278M	$11M
Q4 24	$739M	$342M	$39M
Q1 25	$458M	$216M	-$32M
Q2 25	$525M	$246M	-$10M
Q3 25	$596M	$285M	$10M
Q4 25	$746M	$350M	$46M
Q1 26	$474M	$221M	-$28M
Q2 26	$546M	$250M	-$18M
Q3 26	$616M	$289M	$13M
Q4 26	$800M	$367M	$55M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 24	0.1x	6.2x
Q2 24	0.1x	33.7x
Q3 24	0.1x	—
Q4 24	0.1x	—
Q1 25	0.1x	—
Q2 25	0.1x	—
Q3 25	0.1x	—
Q4 25	0.1x	—
Q1 26	0.1x	—
Q2 26	0.1x	—
Q3 26	0.1x	7581.7x
Q4 26	0.1x	22.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 23	$79M	$59M
Q1 24	-$60M	-$78M
Q2 24	$35M	$17M
Q3 24	$2M	-$13M
Q4 24	$118M	$108M
Q1 25	-$34M	-$40M
Q2 25	$28M	$20M
Q3 25	-$23M	-$36M
Q4 25	$117M	$103M
Q1 26	-$101M	-$120M
Q2 26	$86M	$72M
Q3 26	-$13M	-$32M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 23	$20M
Q1 24	$17M
Q2 24	$18M
Q3 24	$14M
Q4 24	$11M
Q1 25	$6M
Q2 25	$8M
Q3 25	$13M
Q4 25	$14M
Q1 26	$19M
Q2 26	$15M
Q3 26	$19M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 24	-7.2%	-3.3%
Q2 24	-2.3%	+6.8%
Q3 24	-4.1%	-1.6%
Q4 24	+1.9%	+3.7%
Q1 25	-5.3%	-3.4%
Q2 25	+0.4%	-4.7%
Q3 25	+2.9%	+3.1%
Q4 25	+0.9%	-0.1%
Q1 26	+3.6%	+2.7%
Q2 26	+4.0%	+5.4%
Q3 26	+3.3%	+2.9%
Q4 26	+7.2%	+6.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 23	$4M	0.5%
Q1 24	$4M	0.8%
Q2 24	$4M	0.8%
Q3 24	$3M	0.5%
Q4 24	$3M	0.4%
Q1 25	$3M	0.7%
Q2 25	$3M	0.7%
Q3 25	$3M	0.5%
Q4 25	$3M	0.4%
Q1 26	$3M	0.6%
Q2 26	$3M	0.5%
Q3 26	$3M	0.5%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 24	—	—	$251M
Q2 24	$257M	$3M	—
Q3 24	$264M	$3M	—
Q4 24	$301M	$3M	—
Q1 25	$245M	$2M	—
Q2 25	$250M	$3M	—
Q3 25	—	—	$275M
Q4 25	—	—	$302M
Q1 26	—	—	$249M
Q2 26	$265M	—	—
Q3 26	—	—	$276M
Q4 26	—	—	$312M

Revenue Segments

Quarter	Genesco Brands Segment	Johnston And Murphy Group Segment	Journeys Group Segment	Schuh Group Segment
Q1 24	$36M	$83M	$272M	$93M
Q2 24	$35M	$78M	$287M	$123M
Q3 24	$33M	$81M	$349M	$118M
Q1 25	$29M	$79M	$259M	$92M
Q2 25	$31M	$71M	$299M	$125M
Q3 25	$34M	$78M	$363M	$122M
Q2 26	$32M	$69M	$318M	$127M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 24	$32M	$0	$32M
Q2 24	$37M	$0	$37M
Q3 24	$22M	$0	$22M
Q4 24	$35M	$0	$35M
Q1 25	$19M	$0	$19M
Q2 25	$46M	$0	$46M
Q3 25	$34M	$0	$34M
Q4 25	$34M	$0	$34M
Q1 26	$22M	$0	$22M
Q2 26	$41M	$0	$41M
Q3 26	$27M	$0	$27M
Q4 26	$105M	$0	$105M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 24	12M	-2.5%
Q2 24	11M	-4.0%
Q3 24	11M	-3.3%
Q4 24	11M	+0.5%
Q1 25	11M	-0.9%
Q2 25	11M	+0.1%
Q3 25	11M	-1.9%
Q4 25	11M	+2.3%
Q1 26	10M	-4.4%
Q2 26	10M	-1.0%
Q3 26	10M	-0.2%
Q4 26	11M	+3.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 15	$105K	27K
FY 16	$110K	28K
FY 17	$105K	27K
FY 18	$107K	27K
FY 19	$72K	31K
FY 20	$105K	21K
FY 21	$94K	19K
FY 22	$135K	18K
FY 23	$126K	19K
FY 24	$122K	19K
FY 25	$129K	18K
FY 26	$135K	18K