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Genesco Inc.
GCO•NYSE
Consumer Cyclical
Apparel - Retail
$24.79
$0.46(1.89%)
Genesco Inc. (GCO) Financial Performance & Income Statement Overview
Review Genesco Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.53%
↓ 2.53%
Operating Income Growth
-126.38%
↓ 126.38%
Net Income Growth
-123.40%
↓ 123.40%
Operating Cash Flow Growth
157.49%
↑ 157.49%
Operating Margin
0.76%
↑ 0.76%
Gross Margin
47.05%
↑ 47.05%
Net Profit Margin
-0.67%
↓ 0.67%
ROE
-2.98%
↓ 2.98%
ROIC
1.67%
↑ 1.67%
Genesco Inc. (GCO) Income Statement & Financial Overview
Review Genesco Inc.'s (GCO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $745.95M | $596.33M | $525.19M | $457.60M |
| Cost of Revenue | $396.31M | $311.07M | $279.55M | $241.32M |
| Gross Profit | $349.64M | $285.26M | $245.64M | $216.28M |
| Gross Profit Ratio | $0.47 | $0.48 | $0.47 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $301.86M | $274.91M | $255.13M | $247.83M |
| Operating Expenses | $303.52M | $275.05M | $255.13M | $247.83M |
| Total Costs & Expenses | $699.83M | $586.12M | $535.46M | $489.15M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $802000.00 | $1.21M | $1.34M | $890000.00 |
| Depreciation & Amortization | $13.05M | $12.97M | $13.17M | $13.24M |
| EBITDA | $60.83M | $23.18M | $2.81M | -$19.00M |
| EBITDA Ratio | $0.08 | $0.04 | $0.005 | -$0.04 |
| Operating Income | $46.12M | $10.21M | -$10.27M | -$31.55M |
| Operating Income Ratio | $0.06 | $0.02 | -$0.02 | -$0.07 |
| Other Income/Expenses (Net) | -$888000.00 | -$1.30M | -$1.43M | -$999000.00 |
| Income Before Tax | $45.23M | $8.91M | -$11.71M | -$33.13M |
| Income Before Tax Ratio | $0.06 | $0.01 | -$0.02 | -$0.07 |
| Income Tax Expense | $11.68M | $27.76M | -$1.78M | -$8.84M |
| Net Income | $34.38M | -$18.93M | -$9.99M | -$24.35M |
| Net Income Ratio | $0.05 | -$0.03 | -$0.02 | -$0.05 |
| EPS | $3.06 | -$1.76 | -$0.91 | -$2.23 |
| Diluted EPS | $3.13 | -$1.76 | -$0.91 | -$2.23 |
| Weighted Avg Shares Outstanding | $10.74M | $10.74M | $10.94M | $10.93M |
| Weighted Avg Shares Outstanding (Diluted) | $10.98M | $10.74M | $10.94M | $10.93M |
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