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Genesco GCO Increase Decrease To Deferred Financing Costs

Increase Decrease To Deferred Financing Costs at other companies

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Excelerate EnergyEE
$0+100%
Riley Exploration Permian logo
Riley Exploration PermianREPX
$26K-81.4%
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Albertsons CompaniesACI
$9.2M+136%
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TecnoglassTGLS
$152K-46.3%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$0-100%
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Digital RealtyDLR
$9.26M+116%

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

Reported directly by Genesco in its filing.

Tagged under the XBRL concept gco:IncreaseDecreaseToDeferredFinancingCosts.

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 increase decrease to deferred financing costs?
Genesco (GCO) reported increase decrease to deferred financing costs of $140K in Q1 2026.
What is the long-term trend for Genesco's increase decrease to deferred financing costs?
Over 2 years (2022 to 2024), Genesco's increase decrease to deferred financing costs has grown at a -90.3% compound annual growth rate (CAGR), from $1.28M to $12K.
What does increase decrease to deferred financing costs mean?
This represents the change in capitalized costs associated with obtaining debt financing, such as legal, accounting, and underwriting fees. These costs are amortized over the life of the related debt instrument. Monitoring this metric helps investors understand the upfront cash impact of securing long-term capital and the company's ongoing debt issuance activity.