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Genesco GCO Gross Profit

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Other financials

Income statement

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Revenue$487.0M+2.8%
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

Calculated from Genesco’s reported figures.

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
Line itemThree Months Ended / May 2, 2026Three Months Ended / May 3, 2025
Net sales$487,025$473,973
Cost of sales258,106252,792
Gross margin228,919221,181
Selling and administrative expenses254,403249,035
Asset impairments and other, net(10,107)291
Operating loss(15,377)(28,145)
Other components of net periodic benefit cost237180
Interest expense, net2651,339

Item 1. Financial Statements (unaudited)

FAQ

What is Genesco's gross profit?
Genesco (GCO) reported gross profit of $228.92M in Q1 2026.
How has Genesco's gross profit changed year-over-year?
Genesco's gross profit increased by 3.5% year-over-year, from $221.18M to $228.92M.
What is the long-term trend for Genesco's gross profit?
Over 4 years (2022 to 2026), Genesco's gross profit has grown at a -1.2% compound annual growth rate (CAGR), from $1.18B to $1.13B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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