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Genesco GCO EPS (Diluted)

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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%

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$383.75M+7.9%
Enterprise value$932.35M+3.2%
P/E19.5×
P/S0.2×0.0×

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

Reported directly by Genesco in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Genesco’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 10:47 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-266889
Line itemThree Months Ended / May 2, 2026Three Months Ended / May 3, 2025
Net loss$(1.42)$(2.02)
Diluted loss per common share:
Continuing operations$(1.42)$(2.02)
Discontinued operations0.000.00
Net loss$(1.42)$(2.02)
Weighted average shares outstanding:
Basic10,42810,495
Diluted10,42810,495

Item 1. Financial Statements (unaudited)

FAQ

What is Genesco's EPS (diluted)?
Genesco (GCO) reported EPS (diluted) of -$1.42 in Q1 2026.
How has Genesco's EPS (diluted) changed year-over-year?
Genesco's EPS (diluted) increased by 29.7% year-over-year, from -$2.02 to -$1.42.
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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