GENESCO INC Income Statement
GCO|12 years of annual SEC 10-K data (FY2012-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
N/A
FY2026
Gross Profit
N/A
FY2026
Operating Income
N/A
FY2026
Net Income
$13M
FY2026
Revenue has grown at a 0.5% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.01
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2014 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $2.4B | $2.3B | $2.3B | $2.4B | $2.4B | $1.8B | $2.2B | $2.1B | $2.0B | $2.9B | $2.3B |
| Cost of Revenue | - | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $982.1M | $1.1B | $1.1B | $1.0B | $1.5B | $1.3B |
| Gross Profit | - | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $804.5M | $1.0B | $1.0B | $1.4B | $1.4B | $1.1B |
| SG&A Expense | - | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B | $813.8M | $962.1M | $929.2M | $876.2M | $1.2B | $1.1B |
| Operating Income | - | $17.3M | $13.9M | -$13.5M | $93.2M | $155.6M | -$107.2M | $81.8M | $74.4M | $107.8M | $167.3M | $169.9M |
| Interest Expense | - | - | - | $7.8M | $2.9M | $2.4M | $5.1M | $4.1M | $5.4M | $5.3M | $3.3M | $5.1M |
| Income Tax | - | -$685.0K | $28.8M | $1.9M | $17.8M | $38.0M | -$55.6M | $27.0M | $32.3M | $39.9M | $57.6M | $51.9M |
| Net Income | $13.3M | -$18.9M | -$16.8M | $71.9M | $71.9M | $114.8M | $61.4M | -$51.9M | -$111.8M | $97.4M | $97.7M | $112.4M |
| EPS (Basic) | -$1.50 | $5.77 | $8.11 | -$3.97 | $3.95 | -$2.68 | -$5.82 | $4.85 | $4.13 | $3.98 | $4.76 | $2.28 |
| EPS (Diluted) | -$1.50 | $5.66 | $7.92 | -$3.97 | $3.92 | -$2.66 | -$5.80 | $4.83 | $4.11 | $3.92 | $4.68 | $2.24 |
| Shares Outstanding | 11.2M | 12.7M | 14.5M | 14.2M | 15.7M | 19.5M | 19.1M | 19.9M | 19.9M | 24.0M | 23.9M | 24.3M |
| Gross Margin | - | 46.3% | 47.2% | 47.3% | 47.6% | 48.8% | 45.0% | 47.8% | 47.5% | 70.2% | 49.0% | 50.1% |
| Operating Margin | - | 0.7% | 0.6% | -0.6% | 3.9% | 6.4% | -6.0% | 3.7% | 3.5% | 5.3% | 5.9% | 7.4% |
| Profit Margin | - | -0.8% | -0.7% | 3.1% | 3.0% | 4.7% | 3.4% | -2.4% | -5.3% | 4.8% | 3.4% | 4.9% |