What is Genesco's interest income (expense), operating?

Genesco (GCO) reported interest income (expense), operating of -$265K in Q1 2026.

How has Genesco's interest income (expense), operating changed year-over-year?

Genesco's interest income (expense), operating increased by 80.2% year-over-year, from -$1.34M to -$265K.

What is the long-term trend for Genesco's interest income (expense), operating?

Over 4 years (2022 to 2026), Genesco's interest income (expense), operating has grown at a 13.7% compound annual growth rate (CAGR), from -$2.45M to -$4.1M.

Genesco GCO Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

CaleresCAL

——

Wolverine World WideWWW

——

Steven MaddenSHOO

——

Academy Sports and OutdoorsASO

——

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

Reported directly by Genesco in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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

Ask your AI about Genesco's interest income (expense), operating.

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

Connect your AI

Claude

Questions, answered.

What is Genesco's interest income (expense), operating?: Genesco (GCO) reported interest income (expense), operating of -$265K in Q1 2026.
How has Genesco's interest income (expense), operating changed year-over-year?: Genesco's interest income (expense), operating increased by 80.2% year-over-year, from -$1.34M to -$265K.
What is the long-term trend for Genesco's interest income (expense), operating?: Over 4 years (2022 to 2026), Genesco's interest income (expense), operating has grown at a 13.7% compound annual growth rate (CAGR), from -$2.45M to -$4.1M.