15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $2.4B | $13M | 46.3% | 0.7% | $84M | $3M | $105M |
| 2025 | $2.3B | -$19M | 47.2% | 0.6% | $47M | $0 | $34M |
| 2025 | — | -$19M | — | — | — | — | — |
| 2024 | $2.3B | -$17M | 47.3% | -0.6% | $34M | $35M | $35M |
| 2024 | — | -$17M | — | — | — | — | — |
| 2023 | — | $72M | — | — | — | — | — |
| 2023 | $2.4B | $72M | 47.6% | 3.9% | -$225M | $45M | — |
| 2022 | — | $115M | — | — | — | — | — |
| 2022 | $2.4B | $115M | 48.8% | 6.4% | $186M | $16M | $321M |
| 2021 | $1.8B | -$56M | 45.0% | -6.0% | $134M | $33M | $215M |
| 2021 | — | -$56M | — | — | — | — | — |
| 2020 | $2.2B | $61M | 48.4% | 3.8% | $87M | $14M | $81M |
| 2020 | — | $61M | — | — | — | — | — |
| 2019 | $2.2B | -$52M | 47.8% | 3.7% | $180M | $66M | $167M |
| 2018 | $2.1B | -$112M | 47.5% | 3.5% | $37M | $88M | $40M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| May '26 | $487M | -$15M | 47.0% | -3.2% | -$118M | $45M | $27M |
| Jan '26 | $800M | $47M | 45.9% | 6.4% | $163M | $3M | $105M |
| Nov '25 | $616M | $5M | 46.8% | 1.4% | -$32M | $90M | $27M |
| Aug '25 | $546M | -$18M | 45.8% | -2.6% | $72M | $71M | $41M |
| May '25 | $474M | -$21M | 46.7% | -5.9% | -$120M | $121M | $22M |
| Feb '25 | $746M | $34M | 46.9% | 6.2% | $103M | $0 | $34M |
| Jan '25 | — | $34M | — | — | — | — | — |
| Nov '24 | $596M | -$19M | 47.8% | 1.7% | -$36M | $100M | $34M |
| Aug '24 | $525M | -$10M | 46.8% | -2.0% | $20M | $78M | $46M |
| May '24 | $458M | -$24M | 47.3% | -7.0% | -$40M | $59M | $19M |
| Feb '24 | $739M | $27M | 46.3% | 5.0% | $108M | $35M | $35M |
| Jan '24 | — | $27M | — | — | — | — | — |
| Oct '23 | $579M | $7M | 48.1% | 1.9% | -$13M | $128M | — |
| Jul '23 | $523M | -$32M | 47.7% | -7.4% | $17M | $132M | — |
| Apr '23 | $483M | -$19M | 47.3% | -4.8% | -$78M | $118M | — |
| Jan '23 | $725M | $39M | 46.4% | 6.9% | $59M | $45M | — |
| Oct '22 | $604M | $20M | 48.7% | 4.3% | -$31M | $89M | — |
| Jul '22 | $535M | $8M | 47.5% | 1.7% | -$146M | $49M | — |
| Apr '22 | $521M | $5M | 48.3% | 1.6% | -$107M | $15M | $201M |
| Jan '22 | $728M | $62M | 48.9% | 11.5% | $68M | $16M | $321M |
How the market has priced GCO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Genesco Inc's revenue has grown 6.4% per year. These are computed facts, not advice.
As of FY2026, Genesco Inc reported $3M of total debt against $105M of cash.
In FY2026, gross margin was 46.3%, operating margin 0.7%, and net margin 0.5%.
As of Jun '26, Genesco Inc traded at a price-to-earnings ratio of about 29.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.