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Genesco GCO Q4 2025 Annual earnings

Reported March 7, 2025 · Before market open

Revenue$745.9MBeat by $283.9M
EPS$3.26Miss by $0.05
Revenue estimate$462.0M
EPS estimate$3.31

Next report

Sep 3, 2026 (In 6 days)
Revenue estimate$528.4M
EPS estimate-$1.34

Financials

Q4 2025

Income statement

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Revenue$745.9M+0.9%
Gross profit$349.6M+2.2%
Operating income$46.1M—

Balance sheet

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Cash & equivalents$34.0M-3.3%
Total debt$485.1M-7.2%
Total equity$547.0M-4.2%
Total assets$1.3B+0.4%

Cash flow

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Operating cash flow$117.0M-1.1%
CapEx$13.7M+30.0%
Free cash flow$103.3M-4.2%

Valuation & ratios

Valuation

as of 02/01/25
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Market cap$466.99M+46.3%
Enterprise value$918.07M+13.8%
P/S0.2×+0.1×

Profitability

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Gross margin47.2%-0.1pp
Operating margin0.6%—
FCF margin2%+0.5pp

Returns & leverage

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Debt / equity0.9×0.0×
Current ratio1.6×0.0×

Segments

By segment

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Journeys Group$478.1M+5.1%
Schuh Group$141.2M-3.4%
Johnston And Murphy Group$91.5M-6.3%
Genesco Brands$35.2M-4.8%

FAQ

When did Genesco report Q4 2025 earnings?
Genesco (GCO) reported Q4 2025 earnings on March 7, 2025 before market open.
What were Genesco's Q4 2025 revenue and EPS?
Genesco reported revenue of $745.9M and eps of $3.26 for Q4 2025.
Did Genesco beat estimates in Q4 2025?
Revenue beat the consensus estimate of $462.0M by $283.9M. EPS missed the consensus estimate of $3.31 by $0.05.
Where can I find Genesco's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000950170-25-035140) and the 10-K periodic report (0000950170-25-044864) directly on SEC EDGAR. The filing index links above go to sec.gov.