GCO — GENESCO INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 18498 ·
Last close
$34.54
Market Cap
$373.73M
52W High
$43.60
52W Low
$21.93
ADV30
234,353
Next earnings
2026-12-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 799,941,000 | 367,092,000 | 54,644,000 | 47,611,000 | 1,392,978,000 | 105,405,000 | 825,934,000 |
| Oct 2025 | 616,217,000 | 288,628,000 | 12,908,000 | 5,356,000 | 1,472,103,000 | 27,034,000 | 958,328,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$134,056,000
Investing CF
$-60,217,000
Financing CF
$-58,154,000
CapEx
$-60,217,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$4.00
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$251,894,000
Inventory
$539,670,000
Receivables
$39,716,000
ST Investments
—
EBIT TTM
$57,248,000
Pretax Income TTM
$45,821,000
Interest Exp TTM
$3,724,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,433,040,896
EBITDA
$78,037,000
Free Cash Flow
$47,046,500
Enterprise Value
$907,617,728
Total Cash
$57,133,000
Total Debt
$583,912,000
Shares Out
10,820,152
Trailing EPS
$3.99
Book Value
$52.86
ROE
7.8%
ROA
1.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,436,096,000 | 25,382,000 | 13,269,000 | 1,392,978,000 | 825,934,000 | 567,044,000 | 145,760,000 |
| Jan 2025 | 2,325,062,000 | 17,160,000 | -18,890,000 | 1,335,536,000 | 788,566,000 | 546,970,000 | 87,886,000 |
| Jan 2024 | 2,324,624,000 | 16,780,000 | -16,827,000 | 1,329,890,000 | 758,688,000 | 571,202,000 | 94,796,000 |
| Jan 2023 | 2,384,888,000 | 94,096,000 | 71,915,000 | 1,456,426,000 | 849,460,000 | 606,966,000 | -164,884,000 |
TTM Snapshot
Revenues TTM
$2,229,821,000
NetIncome TTM
$-152,780,000
OpCashFlow TTM
$0
Assets (Latest)
$1,430,713,000
Forward EPS
$2.95
Max Pain — expiry 2026-12-18
max pain strike: $35.00 · spot: $35.10 · call oi: 3,099 · put oi: 1,694
Expected Move to 2026-12-18:
±$6.55
(18.66%) —
implied range
$28.55 –
$41.65
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HVT | HAVERTY FURNITURE COMPANIES INC | $402.02M | $27.95 | — |
| CWH | Camping World Holdings, Inc. | $344.03M | $5.39 | — |
| CTRN | Citi Trends Inc | $408.88M | $49.03 | — |
| SGU | STAR GROUP, L.P. | $420.97M | $12.83 | — |
| ELA | Envela Corp | $325.58M | $12.54 | — |
News headlines (Yahoo Finance, 1h cache)
Genesco Launches Wrangler Footwear Collection
2026-09-15 10:50 · Yahoo
Are Investors Undervaluing Genesco (GCO) Right Now?
2026-09-14 13:40 · Yahoo
Genesco (GCO) Proves Smaller Sales Can Still Mean Bigger Profits
2026-09-12 15:05 · Yahoo
Genesco (GCO) Q2 2027 Earnings Call Transcript
2026-09-09 22:00 · Yahoo
Genesco raises FY27 profit target despite revenue slump
2026-09-07 11:30 · Yahoo
5 Low-Leverage Stocks to Buy as US Treasury Yields Cool Down
2026-09-28 12:55 · Yahoo
Revolve Group Gains From FWRD Segment as Luxury Demand Improves
2026-09-28 11:15 · Yahoo
Stitch Fix Stock Falls 18% Despite Narrower Q4 Loss & Higher Revenues
2026-09-24 14:56 · Yahoo
Are Retail-Wholesale Stocks Lagging Fossil Group (FOSL) This Year?
2026-09-24 12:40 · Yahoo
Five Below Bets on Digital Marketing & Personalization for Growth
2026-09-22 12:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.