Genesco financials
$34.50−1.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.33B | $2.32B | $2.38B | $2.42B | $1.79B | $2.20B | $2.19B | $2.13B | $2.02B |
| Gross profit | $1.13B | $1.10B | $1.10B | $1.14B | $1.18B | $804.5M | $1.06B | $1.05B | $1.01B | $975.9M |
| Gross margin | 46.3% | 47.2% | 47.3% | 47.6% | 48.8% | 45.0% | 48.4% | 47.8% | 47.5% | 48.3% |
| Operating income | $17.3M | $13.9M | -$13.5M | $93.2M | $147.4M | -$87.9M | $97.1M | $85.4M | $74.4M | $105.7M |
| Net income | $13.3M | -$18.9M | -$16.8M | $71.9M | $114.8M | -$56.4M | $61.4M | -$51.9M | -$111.8M | $97.4M |
| Net margin | 0.5% | −0.8% | −0.7% | 3.0% | 4.7% | −3.2% | 2.8% | −2.4% | −5.3% | 4.8% |
| Diluted EPS | $1.25 | $-1.74 | $-1.50 | $5.66 | $7.92 | $-3.97 | $3.92 | $-2.66 | $-5.80 | $4.83 |
| EBITDA | $78.7M | $69.6M | $66.2M | $136.9M | $190.4M | $37.9M | $146.7M | $162.3M | $160.5M | $173.4M |
| Operating cash flow | $145.8M | $87.9M | $94.8M | -$164.9M | $239.9M | $157.7M | $117.2M | $237.1M | $164.6M | $165.2M |
| Free cash flow | $83.7M | $46.8M | $34.5M | -$224.8M | $186.0M | $133.6M | $87.4M | $179.9M | $36.7M | $71.3M |
| Diluted shares | 10.6M | 10.8M | 11.2M | 12.7M | 14.5M | 14.2M | 15.7M | 19.5M | 19.3M | 20.2M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.4M | $34.0M | $35.2M | $48.0M | $320.5M | $215.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.4M | $0.00 | $34.7M | $44.9M | $15.7M | $33.0M |
| Total assets | $1.39B | $1.34B | $1.33B | $1.46B | $1.56B | $1.59B |
| Total liabilities | $825.9M | $788.6M | $758.7M | $849.5M | $959.6M | $1.02B |
| Shareholders' equity | $567.0M | $547.0M | $571.2M | $607.0M | $602.5M | $566.8M |
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