What is Genesco's FX effect on cash?

Genesco (GCO) reported FX effect on cash of -$111K in Q1 2026.

How has Genesco's FX effect on cash changed year-over-year?

Genesco's FX effect on cash decreased by 132.1% year-over-year, from $346K to -$111K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Genesco GCO FX Effect on Cash

FX Effect on Cash at other companies

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-$1M-100%

CaleresCAL

$86K+197%

Wolverine World WideWWW

-$2M-300%

NikeNKE

$25M+267%

G-III Apparel GroupGIII

-$1.77M-144%

ZumiezZUMZ

-$645K-140%

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 / equity1×-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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Genesco (GCO) reported FX effect on cash of -$111K in Q1 2026.
How has Genesco's FX effect on cash changed year-over-year?: Genesco's FX effect on cash decreased by 132.1% year-over-year, from $346K to -$111K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.