GCO — GENESCO INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 18498 ·
Last close
$38.22
Market Cap
$424.51M
52W High
$43.60
52W Low
$30.80
ADV30
174,491
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 545,965,000 | 249,949,000 | -14,316,000 | -18,471,000 | 1,421,925,000 | 40,989,000 | 915,553,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$144,024,000
Investing CF
$-58,572,000
Financing CF
$-80,630,000
CapEx
$-58,572,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$1.89
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$248,870,000
Inventory
$476,853,000
Receivables
$47,694,000
ST Investments
—
EBIT TTM
$30,100,000
Pretax Income TTM
$26,376,000
Interest Exp TTM
$3,724,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,449,147,904
EBITDA
$80,281,000
Free Cash Flow
$79,365,248
Enterprise Value
$978,165,184
Total Cash
$27,122,000
Total Debt
$575,723,008
Shares Out
11,106,973
Trailing EPS
$1.85
Book Value
$49.68
ROE
3.7%
ROA
1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,436,096,000 | 25,382,000 | 13,269,000 | 1,392,978,000 | 825,934,000 | — | 145,760,000 |
| Jan 2025 | 2,325,062,000 | 17,160,000 | -18,890,000 | 1,335,536,000 | 788,566,000 | — | 87,886,000 |
| Jan 2024 | 2,324,624,000 | 16,780,000 | -16,827,000 | 1,329,890,000 | 758,688,000 | — | 94,796,000 |
| Jan 2023 | 2,384,888,000 | 94,096,000 | 71,915,000 | 1,456,426,000 | 849,460,000 | — | -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
$2.86
Max Pain — expiry 2026-09-18
max pain strike: $35.00 · spot: $38.22 · call oi: 628 · put oi: 1,724
Expected Move to 2026-09-18:
±$7.35
(19.23%) —
implied range
$30.87 –
$45.57
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BBW | BUILD-A-BEAR WORKSHOP INC | $425.27M | $33.92 | — |
| SGU | STAR GROUP, L.P. | $411.74M | $12.54 | — |
| ARHS | Arhaus, Inc. | $403.29M | $7.41 | — |
| TITN | Titan Machinery Inc. | $395.90M | $16.99 | — |
| CWH | Camping World Holdings, Inc. | $393.19M | $6.19 | — |
News headlines (Yahoo Finance, 1h cache)
2 Value Stocks to Keep an Eye On and 1 We Find Risky
2026-07-31 18:35 · Yahoo
SHOO Stock Jumps 10% After Q2 Earnings Beat, FY26 Outlook Raised
2026-07-31 15:04 · Yahoo
Upbound Q2 Earnings Meet Estimates, FY26 Revenue Outlook Down
2026-07-30 16:28 · Yahoo
BOOT Q1 Earnings Beat on Store Growth & Tariff Refunds, View Up
2026-07-30 15:48 · Yahoo
Should Value Investors Buy Genesco (GCO) Stock?
2026-07-30 13:40 · Yahoo
How Coach's Global Momentum Is Powering Tapestry's Market Share Gains
2026-07-29 13:06 · Yahoo
Victoria's Secret Strengthens Growth Through Data-Driven Marketing
2026-07-28 13:57 · Yahoo
Colin Temple Leaves Genesco-owned Retailer Schuh After Nearly 40 Years
2026-07-27 15:39 · Yahoo
Is Genesco (GCO) Stock Outpacing Its Retail-Wholesale Peers This Year?
2026-07-27 13:40 · Yahoo
Genesco Announces schuh Leadership Transition
2026-07-27 10:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.