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Genesco GCO EBITDA margin

EBITDA margin at other companies

Macy's logo
Macy'sM
8.5%+0.8pp
Amazon logo
AmazonAMZN
19.6%0.0pp
Caleres logo
CaleresCAL
2.6%-3.8pp
Wolverine World Wide logo
Wolverine World WideWWW
9.8%+1.5pp
Nike logo
NikeNKE
7.8%-4.9pp
G-III Apparel Group logo
G-III Apparel GroupGIII
7.8%-1.7pp

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

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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

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Return on equity3.7%
Debt / equity-0.2×
Current ratio1.8×-0.1×

Where this comes from

Calculated from Genesco’s reported figures.

Based on trailing twelve months.

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 margin?
Genesco (GCO) reported EBITDA margin of 3.4% in Q1 2026.
How has Genesco's EBITDA margin changed year-over-year?
Genesco's EBITDA margin increased by 12.9% year-over-year, from 3% to 3.4%.
What is the long-term trend for Genesco's EBITDA margin?
Over 3 years (2022 to 2026), Genesco's EBITDA margin has grown at a -29.3% compound annual growth rate (CAGR), from 8.2% to 2.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.