What is Genesco's invested capital?

Genesco (GCO) reported invested capital of $1.1B in Q1 2026.

How has Genesco's invested capital changed year-over-year?

Genesco's invested capital decreased by 3.2% year-over-year, from $1.14B to $1.1B.

What is the long-term trend for Genesco's invested capital?

Over 5 years (2021 to 2026), Genesco's invested capital has grown at a -2.0% compound annual growth rate (CAGR), from $1.09B to $983.02M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Genesco GCO Invested capital

Discontinued — last reported Q1 '27

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$102.8M-1.7%

CapEx$15.4M-18.4%

Free cash flow-$118.2M+1.5%

Valuation

See full

Market cap$385.86M+60.4%

Enterprise value$934.46M+9.1%

P/E19.6×—

P/S0.2×+0.1×

Profitability

See full

Gross margin46.3%-0.7pp

Operating margin1.2%+0.5pp

Net margin0.8%—

FCF margin3.5%+2.7pp

Returns & leverage

See full

Return on equity3.7%—

Debt / equity1×-0.2×

Current ratio1.8×-0.1×

Where this comes from

Calculated from Genesco’s reported figures.

$575.7Mtotal debt+$552.4Mtotal stockholders equity−$27.1Mcash and equivalents=$1.1B

The official record: Genesco’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Genesco's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Genesco's invested capital?: Genesco (GCO) reported invested capital of $1.1B in Q1 2026.
How has Genesco's invested capital changed year-over-year?: Genesco's invested capital decreased by 3.2% year-over-year, from $1.14B to $1.1B.
What is the long-term trend for Genesco's invested capital?: Over 5 years (2021 to 2026), Genesco's invested capital has grown at a -2.0% compound annual growth rate (CAGR), from $1.09B to $983.02M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).