Genesco
(NYSE) GCO
Genesco Financials at a Glance
Market Cap
$368.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$2.45B
Net Income (TTM)
$19.68M
EPS (TTM)
$1.72
P/E Ratio
19.24
Dividend
$0.00
Beta (Volatility)
1.49 (Average)
Dividend
$0.00
Beta (Volatility)
1.49 (Average)
Price
$33.26
Volume
8,787
Open
$33.60
Price
$33.26
Volume
8,787
Open
$33.60
Previous Close
$33.26
Daily Range
$32.93 - $34.01
52-Week Range
$21.26 - $43.60
Estimated Earnings Date
Aug 27, 2026
Dividend
$0.00
Beta (Volatility)
1.49 (Average)
Price
$33.26
Volume
8,787
Open
$33.60
Previous Close
$33.26
Daily Range
$32.93 - $34.01
52-Week Range
$21.26 - $43.60
Estimated Earnings Date
Aug 27, 2026
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Get Access NowAbout Genesco
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
16,000
CEO
Mimi Eckel Vaughn, MBA
Website
www.genesco.comHeadquarters
Nashville, TN 37214, US
GCO Financials
Key Financial Metrics (TTM)
Gross Margin
46.33%
Operating Margin
1.13%
Net Income Margin
0.80%
Return on Equity
3.68%
Return on Capital
2.33%
Return on Assets
1.42%
Earnings Yield
5.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$368.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
11.11M
Volume
8.79K
Avg. Volume
225.14K
Financials (TTM)
Gross Profit
$1.13B
Operating Income
$27.75M
EBITDA
$83.28M
Operating Cash Flow
$144.02M
Capital Expenditure
$3.48M
Free Cash Flow
$147.51M
Cash & ST Invst.
$27.12M
Total Debt
$575.72M
Genesco Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$487.03M
+2.8%
Gross Profit
$228.92M
+3.5%
Gross Margin
47.00%
N/A
Market Cap
$368.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$76.75K
N/A
Employees
4,800
N/A
Net Income
-$14.81M
+30.2%
EBITDA
-$2.37M
+84.1%
Quarterly Fundamentals
Total Cash
$27.12M
+24.7%
Total Debt
$575.72M
-9.7%
Accounts Receivable
$47.69M
-9.7%
Inventory
$476.85M
+5.8%
Long Term Debt
$459.95M
-8.6%
Short Term Debt
$115.77M
-13.8%
Return on Assets
1.42%
N/A
Return on Invested Capital
2.62%
N/A
Free Cash Flow
-$118.19M
+1.5%
Operating Cash Flow
-$102.77M
-1.7%