What is Genesco's EBITDA?

Genesco (GCO) reported EBITDA of -$2.13M in Q1 2026.

How has Genesco's EBITDA changed year-over-year?

Genesco's EBITDA increased by 85.6% year-over-year, from -$14.75M to -$2.13M.

What is the long-term trend for Genesco's EBITDA?

Over 3 years (2022 to 2026), Genesco's EBITDA has grown at a -29.1% compound annual growth rate (CAGR), from $198.54M to $70.64M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Genesco GCO EBITDA

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Other financials

Income statement

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Revenue$487.0M+2.8%

Gross profit$228.9M+3.5%

Operating income-$15.4M+45.4%

Net income-$14.8M+30.2%

EPS (diluted)-$1.42+29.7%

Balance sheet

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Cash & equivalents$27.1M+24.7%

Total debt$575.7M-9.7%

Total equity$552.4M+5.8%

Total assets$1.4B-1.5%

Cash flow

See full

Operating cash flow-$102.8M-1.7%

CapEx$15.4M-18.4%

Free cash flow-$118.2M+1.5%

Valuation

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Market cap$385.86M+60.4%

Enterprise value$934.46M+9.1%

P/E19.6×—

P/S0.2×+0.1×

Profitability

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Gross margin46.3%-0.7pp

Operating margin1.2%+0.5pp

Net margin0.8%—

FCF margin3.5%+2.7pp

Returns & leverage

See full

Return on equity3.7%—

Debt / equity1×-0.2×

Current ratio1.8×-0.1×

Where this comes from

Calculated from Genesco’s reported figures.

−$15.4Mebit+

$13.2MDepreciation Depletion & Amortization

=-$2.13M

The official record: Genesco’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genesco's EBITDA?: Genesco (GCO) reported EBITDA of -$2.13M in Q1 2026.
How has Genesco's EBITDA changed year-over-year?: Genesco's EBITDA increased by 85.6% year-over-year, from -$14.75M to -$2.13M.
What is the long-term trend for Genesco's EBITDA?: Over 3 years (2022 to 2026), Genesco's EBITDA has grown at a -29.1% compound annual growth rate (CAGR), from $198.54M to $70.64M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.