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Genesco GCO Gain Loss On Disposition Of Assets Excluding Business

Gain Loss On Disposition Of Assets Excluding Business at other companies

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Global PartnersGLP
$3.43M+37.6%
Kyndryl Holdings logo
Kyndryl HoldingsKD
-$77M-275%
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Nabors IndustriesNBR
$379K-90.8%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$409K+3,246%
International Paper logo
International PaperIP
$0-100%
Equinix, Inc. logo
Equinix, Inc.EQIX
$20M

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$385.86M+60.4%
Enterprise value$934.46M+9.1%
P/E19.6×
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 gco:GainLossOnDispositionOfAssetsExcludingBusiness.

The official record: Genesco’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genesco's gain loss on disposition of assets excluding business?
Genesco (GCO) reported gain loss on disposition of assets excluding business of -$151K in Q4 2025.
How has Genesco's gain loss on disposition of assets excluding business changed year-over-year?
Genesco's gain loss on disposition of assets excluding business decreased by 20.3% year-over-year, from -$125.5K to -$151K.
What is the long-term trend for Genesco's gain loss on disposition of assets excluding business?
Over 4 years (2022 to 2026), Genesco's gain loss on disposition of assets excluding business has grown at a -57.9% compound annual growth rate (CAGR), from $19.14M to -$604K.
What does gain loss on disposition of assets excluding business mean?
This represents the net gain or loss realized from the sale or disposal of long-lived assets, such as property, plant, or equipment, that are not part of a business unit sale. It highlights the efficiency of capital asset management and the difference between the book value and the proceeds received from asset retirement. A consistent gain may indicate conservative depreciation policies or successful asset lifecycle management.