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Genesco GCO EPS (Diluted)

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Other financials

Income statement

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Revenue$529.9M-3.0%
Gross profit$272.1M+8.9%
Operating income$3.6M+125%
Net income$3.5M+119%

Balance sheet

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Cash & equivalents$57.1M+39.4%
Total debt$583.9M-0.9%
Total equity$557.0M+10.0%
Total assets$1.5B+5.8%

Cash flow

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Operating cash flow-$102.8M-1.7%
CapEx$16.3M+11.2%
Free cash flow-$118.2M+1.5%

Valuation

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Market cap$398.94M+31.8%
Enterprise value$925.72M+8.8%
P/E9.6×—
P/S0.2×0.0×

Profitability

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Gross margin47.5%+0.7pp
Operating margin2%+1.4pp
Net margin1.7%—
FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity7.8%—
Debt / equity1×-0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Genesco in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Genesco’s 10-Q, filed September 10, 2026.

Filed
Sep 10, 2026, 12:17 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001193125-26-387556
Line itemThree Months Ended / August 1, 2026Three Months Ended / August 2, 2025Six Months Ended / August 1, 2026Six Months Ended / August 2, 2025
Net earnings (loss)$0.33$(1.79)$(1.08)$(3.82)
Diluted earnings (loss) per common share:
Continuing operations$0.32$(1.79)$(1.08)$(3.82)
Discontinued operations0.000.000.000.00
Net earnings (loss)$0.32$(1.79)$(1.08)$(3.82)
Weighted average shares outstanding:
Basic10,53710,29410,48310,394
Diluted10,91710,29410,48310,394

Item 1. Financial Statements (unaudited)

FAQ

What is Genesco's EPS (diluted)?
Genesco (GCO) reported EPS (diluted) of $0.32 in Q2 2026.
How has Genesco's EPS (diluted) changed year-over-year?
Genesco's EPS (diluted) increased by 117.9% year-over-year, from -$1.79 to $0.32.
What is the long-term trend for Genesco's EPS (diluted)?
Over 2 years (2022 to 2026), Genesco's EPS (diluted) has grown at a -60.3% compound annual growth rate (CAGR), from $7.92 to $1.25.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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