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Genesco GCO Stock-Based Comp

Stock-Based Comp at other companies

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Macy'sM
$14M+7.7%
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$6.04B-7.6%
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$6.47M+6.0%
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$2.75M-3.4%
Wolverine World Wide logo
Wolverine World WideWWW
$5.8M+1.8%
J.Jill logo
J.JillJILL
$1.25M+29.6%

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$418.84M+63.1%
Enterprise value$967.44M+20.2%
P/E21.3×
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:ShareBasedCompensation.

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
Depreciation and amortization13,24713,393
Deferred income taxes(51)172
Impairment of long-lived assets34
Share-based compensation expense2,8142,994
Other1,035359
Changes in working capital and other assets and liabilities:
Accounts receivable(7,962)(3,629)
Inventories(43,220)(20,206)

Item 1. Financial Statements (unaudited)

FAQ

What is Genesco's stock-based comp?
Genesco (GCO) reported stock-based comp of $2.81M in Q1 2026.
How has Genesco's stock-based comp changed year-over-year?
Genesco's stock-based comp decreased by 6.0% year-over-year, from $2.99M to $2.81M.
What is the long-term trend for Genesco's stock-based comp?
Over 4 years (2022 to 2026), Genesco's stock-based comp has grown at a 7.6% compound annual growth rate (CAGR), from $9.13M to $12.24M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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