Genesco financials
$34.50−1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529.9M | $487.0M | $799.9M | $616.2M | $546.0M | $474.0M | $745.9M | $596.3M | $525.2M | $457.6M | $739.0M | $579.3M |
| Gross profit | $272.1M | $228.9M | $367.1M | $288.6M | $249.9M | $221.2M | $349.6M | $285.3M | $245.6M | $216.3M | $342.1M | $278.4M |
| Gross margin | 51.4% | 47.0% | 45.9% | 46.8% | 45.8% | 46.7% | 46.9% | 47.8% | 46.8% | 47.3% | 46.3% | 48.1% |
| Operating income | $3.6M | -$15.4M | $51.3M | $8.6M | -$14.4M | -$28.1M | $46.1M | $10.2M | -$10.4M | -$32.1M | $37.1M | $10.8M |
| Net income | $3.5M | -$14.8M | $47.6M | $5.4M | -$18.5M | -$21.2M | $34.4M | -$18.9M | -$10.0M | -$24.3M | $27.2M | $6.5M |
| Net margin | 0.7% | −3.0% | 6.0% | 0.9% | −3.4% | −4.5% | 4.6% | −3.2% | −1.9% | −5.3% | 3.7% | 1.1% |
| Diluted EPS | $0.32 | $-1.42 | $4.32 | $0.50 | $-1.79 | $-2.02 | $3.20 | $-1.76 | $-0.91 | $-2.23 | $2.51 | $0.60 |
| EBITDA | $25.7M | -$12.2M | $67.7M | $26.3M | -$842.0K | -$14.5M | $60.9M | $23.4M | $3.6M | -$18.3M | $38.9M | $23.1M |
| Operating cash flow | $76.4M | -$102.8M | $173.4M | -$12.9M | $86.3M | -$101.0M | $117.0M | -$23.1M | $27.7M | -$33.7M | $118.3M | $1.6M |
| Free cash flow | $60.0M | -$118.2M | $163.5M | -$31.5M | $71.7M | -$119.9M | $103.3M | -$36.2M | $19.8M | -$40.1M | $107.8M | -$12.8M |
| Diluted shares | 10.9M | 10.4M | 11.0M | 10.7M | 10.3M | 10.5M | 10.7M | 10.7M | 10.9M | 10.9M | 10.8M | 11.0M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.1M | $27.1M | $105.4M | $27.0M | $41.0M | $21.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $15.8M | $45.3M | $3.4M | $89.5M | $71.0M | $121.0M |
| Total assets | $1.50B | $1.38B | $1.39B | $1.47B | $1.42B | $1.40B |
| Total liabilities | $947.3M | $831.6M | $825.9M | $958.3M | $915.6M | $882.4M |
| Shareholders' equity | $557.0M | $552.4M | $567.0M | $513.8M | $506.4M | $522.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology