InsiderClue
Stocks · Consumer discretionary · Retail-Shoe Stores

GENESCO INC

GCO Clue Score52
United States Fiscal year ends January CIK 0000018498
$36.51 -0.98% Close, 9 Oct 2026
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Price $36.51 −35.13% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue2,188.6Operating income81.8Net income−51.9EPS, diluted−2.66Fiscal year 2020Net income61.4Fiscal year 2020Revenue2,197.1Operating income83.3Net income61.4 +0.0%EPS, diluted3.92Fiscal year 2021Net income−56.4 −191.9%Fiscal year 2021Revenue1,786.5Operating income−107.2Net income−56.4EPS, diluted−3.97Fiscal year 2022Revenue2,422.1 +35.6%Operating income155.6Net income114.9EPS, diluted7.92Fiscal year 2023Revenue2,384.9 −1.5%Operating income93.2Net income71.9 −37.4%EPS, diluted5.66 −28.5%Fiscal year 2024Revenue2,324.6 −2.5%Operating income−13.5Net income−16.8 −123.4%EPS, diluted−1.50 −126.5%Fiscal year 2025Revenue2,325.1 +0.0%Operating income13.9Net income−18.9EPS, diluted−1.74Fiscal year 2026Revenue2,436.1 +4.8%Operating income17.3Net income13.3EPS, diluted1.25
FY2019FY2020FY2020FY2021FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 2,188.6 n/a 2,197.1 n/a 1,786.5 2,422.1 2,384.9 2,324.6 2,325.1 2,436.1
Growth +35.6% −1.5% −2.5% +0.0% +4.8%
Operating income 81.8 n/a 83.3 n/a −107.2 155.6 93.2 −13.5 13.9 17.3
Net income −51.9 61.4 61.4 −56.4 −56.4 114.9 71.9 −16.8 −18.9 13.3
Growth +0.0% −191.9% −37.4% −123.4%
EPS, diluted −2.66 n/a 3.92 n/a −3.97 7.92 5.66 −1.50 −1.74 1.25
Growth −28.5% −126.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin47.8%Operating margin3.7%Net margin−2.4%Free cash flow margin8.2%Fiscal year 2020Fiscal year 2020Gross margin48.4%Operating margin3.8%Net margin2.8%Free cash flow margin4.0%Fiscal year 2021Fiscal year 2021Gross margin45.0%Operating margin−6.0%Net margin−3.2%Free cash flow margin7.5%Fiscal year 2022Gross margin48.8%Operating margin6.4%Net margin4.7%Free cash flow margin7.7%Fiscal year 2023Gross margin47.6%Operating margin3.9%Net margin3.0%Free cash flow margin−9.4%Fiscal year 2024Gross margin47.3%Operating margin−0.6%Net margin−0.7%Free cash flow margin1.5%Fiscal year 2025Gross margin47.2%Operating margin0.6%Net margin−0.8%Free cash flow margin2.0%Fiscal year 2026Gross margin46.3%Operating margin0.7%Net margin0.5%Free cash flow margin3.4%
FY2019FY2020FY2020FY2021FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 47.8% n/a 48.4% n/a 45.0% 48.8% 47.6% 47.3% 47.2% 46.3%
Operating margin 3.7% n/a 3.8% n/a −6.0% 6.4% 3.9% −0.6% 0.6% 0.7%
Net margin −2.4% n/a 2.8% n/a −3.2% 4.7% 3.0% −0.7% −0.8% 0.5%
Free cash flow margin 8.2% n/a 4.0% n/a 7.5% 7.7% −9.4% 1.5% 2.0% 3.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow237.1Capital expenditure−57.2Free cash flow179.9Buybacks−44.9Fiscal year 2020Fiscal year 2020Operating cash flow117.2Capital expenditure−29.8Free cash flow87.4Buybacks−190.4Fiscal year 2021Fiscal year 2021Operating cash flow157.7Capital expenditure−24.1Free cash flow133.6Buybacks0.0Fiscal year 2022Operating cash flow239.9Capital expenditure−53.9Free cash flow186.0 +39.2%Buybacks−78.1Fiscal year 2023Operating cash flow−164.9Capital expenditure−59.9Free cash flow−224.8 −220.9%Buybacks−77.5Fiscal year 2024Operating cash flow94.8Capital expenditure−60.3Free cash flow34.5Buybacks−32.0Fiscal year 2025Operating cash flow87.9Capital expenditure−41.1Free cash flow46.8 +35.5%Buybacks−9.8Fiscal year 2026Operating cash flow145.8Capital expenditure−62.1Free cash flow83.7 +79.0%Buybacks−12.6
FY2019FY2020FY2020FY2021FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 237.1 n/a 117.2 n/a 157.7 239.9 −164.9 94.8 87.9 145.8
Capital expenditure −57.2 n/a −29.8 n/a −24.1 −53.9 −59.9 −60.3 −41.1 −62.1
Free cash flow 179.9 n/a 87.4 n/a 133.6 186.0 −224.8 34.5 46.8 83.7
Growth +39.2% −220.9% +35.5% +79.0%
Buybacks −44.9 n/a −190.4 n/a 0.0 −78.1 −77.5 −32.0 −9.8 −12.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash167.4Total debt65.7Net cash (debt)101.6Shareholders’ equity737.6Debt to equity0.09Fiscal year 2020Cash81.4Total debt14.4Net cash (debt)67.0Shareholders’ equity619.3Debt to equity0.02Fiscal year 2020Cash81.4Total debt14.4Net cash (debt)67.0Shareholders’ equity619.3Debt to equity0.02Fiscal year 2021Cash215.1Total debt33.0Net cash (debt)182.1Shareholders’ equity566.8Debt to equity0.06Fiscal year 2021Cash215.1Total debt33.0Net cash (debt)182.1Shareholders’ equity566.8Debt to equity0.06Fiscal year 2022Cash320.5Total debt15.7Net cash (debt)304.8Shareholders’ equity602.5Debt to equity0.03Fiscal year 2023Cash48.0Total debt44.9Net cash (debt)3.1Shareholders’ equity607.0Debt to equity0.07Fiscal year 2024Cash35.2Total debt34.7Net cash (debt)0.5Shareholders’ equity571.2Debt to equity0.06Fiscal year 2025Cash34.0Total debt0.0Net cash (debt)34.0Shareholders’ equity547.0Debt to equity0.00Fiscal year 2026Cash105.4Total debt3.4Net cash (debt)102.0Shareholders’ equity567.0Debt to equity0.01
FY2019FY2020FY2020FY2021FY2021FY2022FY2023FY2024FY2025FY2026
Cash 167.4 81.4 81.4 215.1 215.1 320.5 48.0 35.2 34.0 105.4
Total debt 65.7 14.4 14.4 33.0 33.0 15.7 44.9 34.7 0.0 3.4
Net cash (debt) 101.6 67.0 67.0 182.1 182.1 304.8 3.1 0.5 34.0 102.0
Shareholders’ equity 737.6 619.3 619.3 566.8 566.8 602.5 607.0 571.2 547.0 567.0
Debt to equity 0.09 0.02 0.02 0.06 0.06 0.03 0.07 0.06 0.00 0.01

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018 3 Feb 2018 FY2019 2 Feb 2019 FY2020 29 Jan 2020 FY2020 1 Feb 2020 FY2021 29 Jan 2021 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Margins
70.1% 47.5% 47.8% n/a 48.4% n/a 45.0% 48.8% 47.6% 47.3% 47.2% 46.3%
5.3% 3.5% 3.7% n/a 3.8% n/a −6.0% 6.4% 3.9% −0.6% 0.6% 0.7%
5.6% 3.2% 3.6% n/a 3.8% n/a −6.3% 6.3% 3.8% −0.9% 0.4% 0.5%
4.8% −5.3% −2.4% n/a 2.8% n/a −3.2% 4.7% 3.0% −0.7% −0.8% 0.5%
3.5% 1.7% 8.2% n/a 4.0% n/a 7.5% 7.7% −9.4% 1.5% 2.0% 3.4%
Spending
43.4% 43.7% 44.0% n/a 44.0% n/a 45.6% 42.7% 43.7% 46.5% 46.4% 45.2%
4.7% 6.0% 2.6% n/a 1.4% n/a 1.4% 2.2% 2.5% 2.6% 1.8% 2.5%
35.4% 46.8% 34.5% n/a 25.1% n/a n/a 24.9% 19.8% n/a 309.6% −5.4%
Returns
10.6% −13.5% −7.0% 9.9% 9.9% −10.0% −10.0% 19.1% 11.8% −2.9% −3.5% 2.3%
6.8% −8.5% −4.4% 3.7% 3.7% −3.6% −3.6% 7.4% 4.9% −1.3% −1.4% 1.0%
Balance and payout
0.09 0.11 0.09 0.02 0.02 0.06 0.06 0.03 0.07 0.06 0.00 0.01
36.0% 36.8% 37.6% 63.1% 63.1% 64.3% 64.3% 61.4% 58.3% 57.0% 59.0% 59.3%
197.1% 44.0% 25.0% n/a 217.8% n/a 0.0% 42.0% n/a 92.9% 20.9% 15.0%