GCO

MKT CAP:$385M

Genesco Inc.

Market Cap

$385M

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

Consumer Cyc.·Apparel - Retail·🇺🇸·NYSE

Stock Price

$35.88+$11.15 (+45.09%)

Apr 23, 2026

Company Details

Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands. The Journeys Group segment offe...

CEO

Mimi Eckel Vaughn

IPO Date

Jul 15, 1939

Website

genesco.com

Key Metrics TTM

Revenue

$2.4B

+4.8% YoY

Net Income

$13M

EPS (Diluted)

$1.13

Free Cash Flow

$23M

Revenue / Share

$227.06

Gross Margin

46.3%

Operating Margin

0.9%

Net Margin

0.5%

FCF Margin

1.0%

P/S

0.2x

P/E

29.0x

Earnings Reports

FY 2026

Mar 6, 2026

$2.4B+4.8%EPS $1.25

Q4 2026

Mar 6, 2026

$800M+7.2%EPS $4.44

Q3 2026

Dec 11, 2025

$616M+3.3%EPS $0.50

Q2 2026

Sep 11, 2025

$546M+4.0%EPS -$1.79

Q1 2026

Jun 12, 2025

$474M+3.6%EPS -$2.02

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 22	$728M	$356M	$83M
Q1 23	$521M	$251M	-$3M
Q2 23	$535M	$254M	$9M
Q3 23	$604M	$294M	$26M
Q4 23	$725M	$337M	$50M
Q1 24	$483M	$229M	-$23M
Q2 24	$523M	$250M	-$39M
Q3 24	$579M	$278M	$11M
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

Valuation

Quarter	P/S	P/E
Q4 22	0.3x	7.3x
Q1 23	0.3x	7.5x
Q2 23	0.3x	6.6x
Q3 23	0.2x	5.9x
Q4 23	0.2x	7.9x
Q1 24	0.2x	8.0x
Q2 24	0.1x	35.1x
Q3 24	0.1x	—
Q1 25	0.1x	—
Q2 25	0.1x	—
Q3 25	0.1x	—
Q4 25	0.2x	—
Q1 26	0.1x	—
Q2 26	0.1x	—
Q3 26	0.1x	7886.9x
Q4 26	0.1x	22.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 22	$26M	$11M
Q4 22	$88M	$68M
Q1 23	-$92M	-$107M
Q2 23	-$132M	-$146M
Q3 23	-$20M	-$31M
Q4 23	$79M	$59M
Q1 24	-$60M	-$78M
Q2 24	$35M	$17M
Q3 24	$2M	-$13M
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

Quarter	CapEx
Q3 22	$15M
Q4 22	$19M
Q1 23	$15M
Q2 23	$14M
Q3 23	$11M
Q4 23	$20M
Q1 24	$17M
Q2 24	$18M
Q3 24	$14M
Q1 25	$6M
Q2 25	$8M
Q3 25	$13M
Q4 25	$14M
Q1 26	$19M
Q2 26	$15M
Q3 26	$19M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	+14.3%	+12.2%
Q1 23	-3.3%	+0.1%
Q2 23	-3.6%	-3.0%
Q3 23	+0.5%	+3.8%
Q4 23	-0.4%	+4.8%
Q1 24	-7.2%	-3.3%
Q2 24	-2.3%	+6.8%
Q3 24	-4.1%	-1.6%
Q1 25	-36.9%	-27.6%
Q2 25	+8.7%	+5.8%
Q3 25	+14.0%	+4.4%
Q4 25	+28.8%	+23.1%
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
Q3 22	$3M	0.4%
Q4 22	$3M	0.4%
Q1 23	$3M	0.6%
Q2 23	$4M	0.7%
Q3 23	$4M	0.6%
Q4 23	$4M	0.5%
Q1 24	$4M	0.8%
Q2 24	$4M	0.8%
Q3 24	$3M	0.5%
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
Q4 22	$288M	$3M	—
Q1 23	$241M	$3M	—
Q2 23	$242M	$3M	—
Q3 23	—	—	$268M
Q4 23	—	—	$286M
Q1 24	—	—	$251M
Q2 24	$257M	$3M	—
Q3 24	$264M	$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	Johnston And Murphy Group Segment	Journeys Group Segment	Licensed Brands Segment	Schuh Group Segment	Genesco Brands Segment
Q1 23	$71M	$314M	$48M	$88M	—
Q2 23	$75M	$321M	$38M	$102M	—
Q3 23	$80M	$381M	$41M	$105M	—
Q1 24	$83M	$272M	—	$93M	$36M
Q2 24	$78M	$287M	—	$123M	$35M
Q3 24	$81M	$349M	—	$118M	$33M
Q1 25	$79M	$259M	—	$92M	$29M
Q2 25	$71M	$299M	—	$125M	$31M
Q3 25	$78M	$363M	—	$122M	$34M
Q2 26	$69M	$318M	—	$127M	$32M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$201M	$0	$201M
Q2 23	$45M	$0	$45M
Q3 23	$32M	$0	$32M
Q4 23	$48M	$0	$48M
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

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 22	14M	-3.5%	-2.8%
Q1 23	13M	-5.2%	-9.1%
Q2 23	13M	-2.7%	-11.0%
Q3 23	12M	-5.3%	-15.7%
Q4 23	12M	-1.6%	-14.1%
Q1 24	12M	-2.5%	-11.6%
Q2 24	11M	-4.0%	-12.8%
Q3 24	11M	-3.3%	-11.0%
Q1 25	11M	-0.4%	-9.8%
Q2 25	11M	+0.1%	-7.4%
Q3 25	11M	-1.9%	-5.4%
Q4 25	11M	+2.3%	+0.1%
Q1 26	10M	-4.4%	-4.0%
Q2 26	10M	-1.0%	-5.0%
Q3 26	10M	-0.2%	-3.4%
Q4 26	11M	+3.4%	-2.3%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 22	$40.4K	18K
Q1 23	$28.9K	18K
Q2 23	$29.7K	18K
Q3 23	$33.5K	18K
Q4 23	$38.2K	19K
Q1 24	$25.4K	19K
Q2 24	$27.5K	19K
Q3 24	$30.5K	19K
Q1 25	$25.4K	18K
Q2 25	$29.2K	18K
Q3 25	$33.1K	18K
Q4 25	$41.4K	18K
Q1 26	$26.3K	18K
Q2 26	$30.3K	18K
Q3 26	$34.2K	18K
Q4 26	$44.4K	18K

Revenue / Employee