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Genesco GCO Total Cost of Revenue

Total Cost of Revenue at other companies

Macy's logo
Macy'sM
$2.86B+2.3%
Amazon logo
AmazonAMZN
$95.78B+18.5%
Designer Brands logo
Designer BrandsDBI
$392.43M-5.8%
Caleres logo
CaleresCAL
$351.13M+4.6%
Wolverine World Wide logo
Wolverine World WideWWW
$239.8M+10.9%
J.Jill logo
J.JillJILL
$45.73M+5.7%

Segments

By segment

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Journeys Group$147.05M+5.4%
Schuh Group$53.49M-7.4%
Johnston And Murphy Group$37.12M+4.0%
Genesco Brands$20.44M+3.0%

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$421.84M+63.1%
Enterprise value$970.44M+20.2%
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:CostOfGoodsAndServicesSold.

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
Net sales$487,025$473,973
Cost of sales258,106252,792
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

Item 1. Financial Statements (unaudited)

FAQ

What is Genesco's total cost of revenue?
Genesco (GCO) reported total cost of revenue of $258.11M in Q1 2026.
How has Genesco's total cost of revenue changed year-over-year?
Genesco's total cost of revenue increased by 2.1% year-over-year, from $252.79M to $258.11M.
What is the long-term trend for Genesco's total cost of revenue?
Over 4 years (2022 to 2026), Genesco's total cost of revenue has grown at a 1.3% compound annual growth rate (CAGR), from $1.24B to $1.31B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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