GENESCO INC (GCO) Stock & Financials
GENESCO INC (GCO) is a company.
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GENESCO INC Financial Health ScoreFY2026
Moderate health; several metrics need attention
+4 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
GENESCO INC Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2026 · SEC Form 10-K · Last checked Jun 21, 2026
About GENESCO INC
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Profitability Data Under ReviewProfitability metrics are being verified. Some SEC filing data may require additional validation.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2026 · SEC Form 10-K · Last checked Jun 21, 2026
GENESCO INC 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2026 - FY2016| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $2.4B(+4.8%) | $2.3B(+0.0%) | $2.3B(-2.5%) | $2.4B(-1.5%) | $2.4B(+35.6%) | $1.8B(-18.4%) | $2.2B(+2.9%) | $2.1B(+5.3%) | $2.0B(-29.3%) |
| Net Income | $13.3M(+170.2%) | $-18,890,000(-12.3%) | $-16,827,000(-123.4%) | $71.9M(0.0%) | $71.9M(-37.4%) | $114.8M(+87.1%) | $61.4M(+218.2%) | $-51,930,000(+53.6%) | $-111,839,000(-214.8%) | $97.4M(-0.3%) |
| Total Assets | $1.4B | $1.3B | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | $1.2B | $1.3B | $1.4B |
| Total Debt | $3.4M | $0 | $0 | $44.9M | $15.7M | $15.7M | $33.0M | $65.7M | $88.4M | $82.9M |
| Total Equity | $567.0M | $547.0M | $571.2M | $571.2M | $607.0M | $602.5M | $566.8M | $737.6M | $830.7M | $921.1M |
| Profit Margin | - | -0.8% | -0.7% | 3.1% | 3.0% | 4.7% | 3.4% | -2.4% | -5.3% | 4.8% |
| ROE | 2.3% | -3.5% | -2.9% | 12.6% | 11.8% | 19.1% | 10.8% | -7.0% | -13.5% | 10.6% |
| ROA | 0.9% | -1.4% | -1.3% | 5.4% | 4.9% | 7.3% | 3.9% | -4.4% | -8.5% | 6.8% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $474.0M | $1.6B | $982.8M | $457.6M | $1.6B | $1.0B | $483.3M | $1.7B |
| Net Income | $-21,227,000 | $-24,347,000 | $-24,347,000 | $-24,347,000 | $-18,890,000 | $-18,890,000 | $-18,890,000 | $4.9M |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B |
As of FY2026 · SEC Form 10-K · Last checked Jun 21, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
GENESCO INC Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2026| Metric | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $165.2M | $164.6M | $237.1M | $157.7M | $239.9M | -$164.9M | $94.8M | $87.9M | $145.8M | - |
| CapEx | -$94.0M | -$127.9M | -$57.2M | -$24.1M | -$53.9M | -$59.9M | -$60.3M | -$41.1M | -$62.1M | - |
| Free Cash Flow | $71.3M | $36.7M | $179.9M | $133.6M | $186.0M | -$224.8M | $34.5M | $46.8M | $83.7M | - |
| FCF Margin | 3.5% | 1.7% | 8.2% | 7.5% | 7.7% | -9.4% | 1.5% | 2.0% | 3.4% | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2026 · SEC Form 10-K · Last checked Jun 21, 2026
GENESCO INC Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
GENESCO INC FAQ
Does GENESCO INC pay dividends?
No, GENESCO INC (GCO) does not currently pay dividends to shareholders.
What is GENESCO INC's financial health score?
GENESCO INC has a financial health score of 67/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of GENESCO INC financial data are available?
10 years of financial data are available for GENESCO INC from FY2016 to FY2026. All figures are compiled from SEC EDGAR 10-K filings.