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GCO (Genesco Inc.) Stock Financials & Earnings | Market Cap Arena
GCO
Genesco 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 Margin
46.3%
Op. Margin
0.9%
Net Margin
0.5%
FCF Margin
1.0%
P/S Ratio (TTM)
0.1x
P/E Ratio (TTM)
22.3x
YoY Rev Growth
+4.8%
Employees
—
Earnings Reports
▶
Q4 2026
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Revenue Breakdown
GCO
Genesco Inc.
Revenue Breakdown
Q4 2026
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
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
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free 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
marketcaparena.com
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
$19M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 24
-7.2%
-3.3%
Q2 24
-2.3%
+6.8%
Q3 24
-4.1%
-1.6%
Q4 24
+1.9%
+3.7%
Q1 25
-5.3%
-3.4%
Q2 25
+0.4%
-4.7%
Q3 25
+2.9%
+3.1%
Q4 25
+0.9%
-0.1%
Q1 26
+3.6%
+2.7%
Q2 26
+4.0%
+5.4%
Q3 26
+3.3%
+2.9%
Q4 26
+7.2%
+6.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
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%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
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
marketcaparena.com
Revenue Segments
Genesco Brands Segment
Johnston And Murphy Group Segment
Journeys Group Segment
Schuh Group Segment
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
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%
marketcaparena.com
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
marketcaparena.com