What is Genesco's net debt?

Genesco (GCO) reported net debt of $548.6M in Q1 2026.

How has Genesco's net debt changed year-over-year?

Genesco's net debt decreased by 10.9% year-over-year, from $615.62M to $548.6M.

What is the long-term trend for Genesco's net debt?

Over 5 years (2021 to 2026), Genesco's net debt has grown at a -4.3% compound annual growth rate (CAGR), from $518.95M to $415.98M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Genesco GCO Net debt

Discontinued — last reported Q1 '27

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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−$27.1Mcash and equivalents=$548.6M

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

Ask your AI about Genesco's net debt.

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

Connect your AI

Claude

Questions, answered.

What is Genesco's net debt?: Genesco (GCO) reported net debt of $548.6M in Q1 2026.
How has Genesco's net debt changed year-over-year?: Genesco's net debt decreased by 10.9% year-over-year, from $615.62M to $548.6M.
What is the long-term trend for Genesco's net debt?: Over 5 years (2021 to 2026), Genesco's net debt has grown at a -4.3% compound annual growth rate (CAGR), from $518.95M to $415.98M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.