Genesco Inc. (GCO) — Financial statements
Income statement, balance sheet, and cash flow for Genesco Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,436↑4.8% | 2,325↑0.0% | 2,325↓2.5% | 2,385↓1.5% | 2,422 | |
| Cost of Revenue | 1,309↑6.6% | 1,228↑0.2% | 1,226↓1.8% | 1,249↑0.6% | 1,241 | |
| Gross Profit | 1,127↑2.7% | 1,097↓0.2% | 1,099↓3.3% | 1,136↓3.8% | 1,181 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,101↑2.0% | 1,080↓0.2% | 1,082↑3.8% | 1,042↑0.8% | 1,034 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1,101↑2.0% | 1,080↓0.2% | 1,082↑3.8% | 1,042↑0.8% | 1,034 | |
| Total Costs & Expenses | 2,411↑4.5% | 2,308↑0.0% | 2,308↑0.7% | 2,291↑0.7% | 2,275 | |
| Operating Results | ||||||
| Operating Income | 25↑47.9% | 17↑2.3% | 17↓82.2% | 94↓36.2% | 148 | |
| Depreciation & Amortization | 53↑1.6% | 52↑6.1% | 49↑15.5% | 43↓0.4% | 43 | |
| EBITDA | 71↑6.0% | 67↑86.1% | 36↓73.7% | 136↓31.4% | 198 | |
| EBIT | 17↑22.0% | 14↑204.9% | -14↓114.6% | 93↓40.0% | 155 | |
| Interest & Other Income | ||||||
| Net Interest Income | -4↑3.6% | -4↑45.4% | -8↓166.3% | -3↓19.3% | -2 | |
| Interest Income | 0.70↑0.0% | 0.70↑75.0% | 0.40↑33.3% | 0.30 | 0.00 | |
| Interest Expense | 5↓3.1% | 5↓39.5% | 8↑153.9% | 3↑31.5% | 2 | |
| Non-Operating Income | 8↑175.4% | 3↓90.4% | 30↑3682.9% | 0.80↑110.1% | -8 | |
| Other Income / Expenses | -13↓62.9% | -8↑79.6% | -39↓858.3% | -4↓173.4% | 5 | |
| Income Before Tax | 13↑35.3% | 9↑142.7% | -22↓124.2% | 90↓41.1% | 153 | |
| Income Tax Expense | -0.69↓102.4% | 29↑1454.5% | 2↓89.6% | 18↓53.1% | 38 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 13↑168.0% | -20↑17.4% | -24↓132.7% | 72↓37.2% | 115 | |
| Net Income from Discontinued Operations | -0.01↓101.1% | 0.62↓90.9% | 7↑2179.8% | -0.33↓237.1% | -0.10 | |
| Net Income | 13↑170.2% | -19↓12.3% | -17↓123.4% | 72↓37.4% | 115 | |
| Bottom-Line Net Income | 13↑170.2% | -19↓12.3% | -17↓123.4% | 72↓37.4% | 115 | |
| EPS (Basic) | 1.28↑173.6% | -1.74↓16.0% | -1.50↓126.0% | 5.77↓28.9% | 8.11 | |
| EPS (Diluted) | 1.25↑169.4% | -1.80↓20.0% | -1.50↓126.5% | 5.66↓28.5% | 7.92 | |
| Weighted Average Shares | 10↓4.3% | 11↓3.6% | 11↓9.7% | 12↓12.1% | 14 | |
| Weighted Average Diluted Shares | 11↓2.0% | 11↓3.6% | 11↓11.5% | 13↓12.4% | 15 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.