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Genesco GCO Retail Occupancy Costs — Selling General And Administrative Expense

Other product segments

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$2M-25.9%

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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%
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$418.84M+63.1%
Enterprise value$967.44M+20.2%
P/E21.3×
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 us-gaap:SellingGeneralAndAdministrativeExpense.

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

Retail occupancy costs recorded in selling and administrative expenses were $74.1 million and $73.4 million for the first quarters of Fiscal 2027 and Fiscal 2026, respectively.

Item 1. Financial Statements (unaudited)

FAQ

What is Genesco's retail occupancy costs — selling general and administrative expense?
Genesco (GCO) reported retail occupancy costs — selling general and administrative expense of $74.1M in Q1 2026.
How has Genesco's retail occupancy costs — selling general and administrative expense changed year-over-year?
Genesco's retail occupancy costs — selling general and administrative expense increased by 1.0% year-over-year, from $73.4M to $74.1M.
What is the long-term trend for Genesco's retail occupancy costs — selling general and administrative expense?
Over 4 years (2022 to 2026), Genesco's retail occupancy costs — selling general and administrative expense has grown at a -0.3% compound annual growth rate (CAGR), from $299.6M to $296.5M.
What does retail occupancy costs — selling general and administrative expense mean?
This metric represents the total selling, general, and administrative expenses specifically allocated to the retail occupancy cost segment, encompassing costs related to store leases, property maintenance, and related facility overheads. It serves as a key indicator of the fixed operational burden associated with maintaining a physical retail footprint. Monitoring this expense helps investors evaluate the efficiency of the company's real estate strategy and its impact on overall operating margins.

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