Skip to content

Genesco GCO Treasury Stock, Value

Treasury Stock, Value at other companies

Wolverine World Wide logo
Wolverine World WideWWW
$905.1M+1.6%
Steven Madden logo
Steven MaddenSHOO
$1.54B+1.5%

Other financials

Income statement

See full
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

See full
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

See full
Market cap$385.86M+60.4%
Enterprise value$934.46M+9.1%
P/E19.6×
P/S0.2×+0.1×

Profitability

See full
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 / 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:TreasuryStockValue.

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

Ask your AI about Genesco's treasury stock, value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Genesco's treasury stock, value?
Genesco (GCO) reported treasury stock, value of $17.86M in Q1 2026.
How has Genesco's treasury stock, value changed year-over-year?
Genesco's treasury stock, value decreased by 0.0% year-over-year, from $17.86M to $17.86M.
What is the long-term trend for Genesco's treasury stock, value?
Over 5 years (2021 to 2026), Genesco's treasury stock, value has grown at a 0.0% compound annual growth rate (CAGR), from $17.86M to $17.86M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.