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Genesco GCO Wholesale Costs Of Distribution — Selling General And Administrative Expense

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$74.1M+1.0%

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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$421.84M+63.1%
Enterprise value$970.44M+20.2%
P/E21.4×
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

Wholesale costs of distribution are included in selling and administrative expenses on the Condensed Consolidated Statements of Operations in the amount of $2.0 million and $2.7 million for the first quarters of Fiscal 2027 and Fiscal 2026, respectively.

Item 1. Financial Statements (unaudited)

FAQ

What is Genesco's wholesale costs of distribution — selling general and administrative expense?
Genesco (GCO) reported wholesale costs of distribution — selling general and administrative expense of $2M in Q1 2026.
How has Genesco's wholesale costs of distribution — selling general and administrative expense changed year-over-year?
Genesco's wholesale costs of distribution — selling general and administrative expense decreased by 25.9% year-over-year, from $2.7M to $2M.
What is the long-term trend for Genesco's wholesale costs of distribution — selling general and administrative expense?
Over 4 years (2022 to 2026), Genesco's wholesale costs of distribution — selling general and administrative expense has grown at a -4.6% compound annual growth rate (CAGR), from $12.8M to $10.6M.
What does wholesale costs of distribution — selling general and administrative expense mean?
This metric represents the operating expenses incurred to support the wholesale distribution and logistics activities of the business segment. It encompasses costs related to administrative overhead, sales support, and general operational functions necessary to facilitate the movement of goods to retail partners. Monitoring this figure helps investors assess the cost efficiency and scalability of the company's wholesale distribution model.

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