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Genesco GCO Operating Income

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Other financials

Income statement

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Revenue$487.0M+2.8%
Gross profit$228.9M+3.5%
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+64.2%
Enterprise value$970.44M+20.5%
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

Reported directly by Genesco in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
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
Loss from continuing operations before income taxes(15,879)(29,664)
Income tax benefit(1,073)(8,452)

Item 1. Financial Statements (unaudited)

FAQ

What is Genesco's operating income?
Genesco (GCO) reported operating income of -$15.38M in Q1 2026.
How has Genesco's operating income changed year-over-year?
Genesco's operating income increased by 45.4% year-over-year, from -$28.15M to -$15.38M.
What is the long-term trend for Genesco's operating income?
Over 3 years (2022 to 2026), Genesco's operating income has grown at a -51.9% compound annual growth rate (CAGR), from $155.57M to $17.31M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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