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Genesco GCO Net Income

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Other financials

Income statement

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Revenue$529.9M-3.0%
Gross profit$272.1M+8.9%
Operating income$3.6M+125%
EPS (diluted)$0.32+118%

Balance sheet

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Cash & equivalents$57.1M+39.4%
Total debt$583.9M-0.9%
Total equity$557.0M+10.0%
Total assets$1.5B+5.8%

Cash flow

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Operating cash flow-$102.8M-1.7%
CapEx$16.3M+11.2%
Free cash flow-$118.2M+1.5%

Valuation

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Market cap$398.94M+31.8%
Enterprise value$925.72M+8.8%
P/E9.6×—
P/S0.2×0.0×

Profitability

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Gross margin47.5%+0.7pp
Operating margin2%+1.4pp
Net margin1.7%—
FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity7.8%—
Debt / equity1×-0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Genesco in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Genesco’s 10-Q, filed September 10, 2026. Open the filing →

Filed
Sep 10, 2026, 12:17 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001193125-26-387556

FAQ

What is Genesco's net income?
Genesco (GCO) reported net income of $3.48M in Q2 2026.
How has Genesco's net income changed year-over-year?
Genesco's net income increased by 118.8% year-over-year, from -$18.47M to $3.48M.
What is the long-term trend for Genesco's net income?
Over 2 years (2022 to 2026), Genesco's net income has grown at a -66.0% compound annual growth rate (CAGR), from $114.85M to $13.27M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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