GENESCO INC

GCO

GENESCO INC

GCO

Insider Sentiment (TTM):

Last Purchase:2025-03-20Last Sale:2025-06-05Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:8,844,295Shares Outstanding:10,428,000Institutional Ownership Pct.:84.81%

Earnings Market Reaction:

Filing Date:2026-06-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Retail-Shoe Stores

BOOT SHOE DBI

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Assets
Cash And Cash Equivalents At Carrying Value	27	105	27	41	22	34	34	46	19	35	-	-
Cash	-	-	-	-	-	-	34	46	19	35	22	37
Accounts Receivable Net Current	48	40	56	54	53	49	52	57	50	54	57	50
Inventory Net	477	434	558	501	451	425	523	450	393	379	517	491
Prepaid Expense And Other Assets Current	44	39	48	50	108	101	51	53	46	40	43	46
Assets Current	596	619	689	646	633	609	660	607	508	507	639	625
Property Plant And Equipment Net	240	238	241	239	237	228	230	229	234	240	245	244
Operating Lease Right Of Use Asset	486	473	480	475	472	438	425	403	420	437	460	477
Goodwill	9	9	9	9	9	9	9	9	9	10	9	10
Finite Lived Intangible Assets Net	28	28	27	27	28	26	27	27	27	27	26	28
Deferred Income Tax Assets Net	0	0	0	0	0	0	0	25	26	26	33	31
Other Assets Noncurrent	26	26	25	25	25	25	25	25	26	25	25	26
Assets	1,384	1,393	1,472	1,422	1,405	1,336	1,436	1,384	1,307	1,330	1,493	1,495
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	129	157	213	193	122	168	215	187	109	115	187	167
Long Term Debt Current	0	-	20	13	7	-	0	0	0	-	0	-
Operating Lease Liability Current	116	119	120	123	127	124	123	123	125	129	135	137
Other Accrued Liabilities Current	80	100	83	85	75	88	84	86	74	76	76	79
Liabilities Current	325	376	436	414	331	380	422	396	308	320	397	383
Long Term Debt Noncurrent	45	3	70	58	114	0	100	78	59	35	128	132
Operating Lease Liability Noncurrent	415	399	404	395	389	361	349	330	346	359	387	403
Other Liabilities Noncurrent	47	47	49	48	48	48	48	48	46	45	43	44
Liabilities	832	826	958	916	882	789	919	851	759	759	956	962
Stockholders Equity
Preferred Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Common Stock Value	12	11	11	11	11	12	12	12	12	12	12	12
Additional Paid In Capital	346	344	341	338	335	332	329	326	322	319	316	313
Retained Earnings Accumulated Deficit	249	266	218	213	232	266	232	251	272	297	270	263
Accumulated Other Comprehensive Income Loss Net Of…	-37	-37	-39	-38	-39	-45	-39	-39	-41	-40	-44	-38
Treasury Stock Value	-18	-18	-18	-18	-18	-18	-18	-18	-18	-18	-18	-18
Stockholders Equity	552	567	514	506	522	547	517	533	548	571	537	533
Liabilities And Stockholders Equity	1,384	1,393	1,472	1,422	1,405	1,336	1,436	1,384	1,307	1,330	1,493	1,495
Assets Current
Allowance For Doubtful Accounts Receivable Current	2	2	3	3	3	3	3	2	3	4	5	5
Common Shareholders Equit…
Common Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
Common Stock Shares Authorized	80	80	80	80	80	80	80	80	80	80	80	80
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-22.38%	-	-	-	-	-	-	-	-	-	-	-
2026	3.92%	10.42%	49.37%	-10.76%	-14.27%	5.94%	2.06%	19.40%	12.42%	30.53%	19.87%	54.10%
2025	-2.62%	11.26%	21.83%	16.38%	2.85%	38.63%	-1.11%	-3.52%	-15.29%	-14.75%	8.23%	-8.94%
2024	-	-	-	0.42%	-15.58%	2.57%	10.45%	-9.79%	-1.76%	-5.60%	-0.37%	-10.28%
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Performance and Valuation Metrics

Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	1.83	1.64	1.58	1.56	1.91	1.60	1.56	1.53	1.65	1.59	1.61	1.63
Quick Ratio	0.23	0.39	0.19	0.23	0.23	0.22	0.20	0.26	0.23	0.28	0.20	0.23
Working Capital	270.92M	242.17M	253.17M	231.54M	302.39M	228.97M	237.62M	211.06M	199.86M	187.81M	241.55M	242.29M
Leverage & Debt
Debt to Equity	1.51	1.46	1.87	1.81	1.69	1.44	1.78	1.60	1.38	1.33	1.78	1.80
Interest Coverage TTM	9.95	4.22	2.70	2.86	3.81	3.28	1.03	0.96	-3.22	-1.73	-0.12	2.29
Debt Ratio	0.60	0.59	0.65	0.64	0.63	0.59	0.64	0.62	0.58	0.57	0.64	0.64
Efficiency & Turnover
Asset Turnover TTM	1.76	1.79	1.64	1.68	1.73	1.74	1.58	1.60	1.64	1.67	1.53	1.56
Days Sales Outstanding TTM	7.49	6.64	8.29	8.64	8.02	8.04	8.61	8.55	8.27	7.41	8.34	7.28
Receivables Turnover TTM	48.73	54.94	44.03	42.25	45.49	45.37	42.41	42.67	44.13	49.23	43.76	50.15
Per Share Metrics
Diluted EPS TTM	1.89	1.25	0.00	-2.36	-1.50	-1.74	-2.43	-0.06	-2.04	-1.50	-0.46	0.77
Free Cash Flow Per Share TTM	8.19	8.08	2.27	1.82	-3.15	4.31	4.77	6.82	6.59	3.07	-1.31	-2.82
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	46.33%	46.26%	46.57%	46.82%	47.05%	47.17%	46.99%	47.04%	47.25%	47.27%	47.32%	47.48%
Operating Profit Margin TTM	1.23%	0.71%	0.51%	0.58%	0.76%	0.60%	0.22%	0.25%	-0.98%	-0.58%	-0.04%	0.61%
Net Profit Margin TTM	0.80%	0.54%	0.00%	-1.03%	-0.67%	-0.81%	-1.13%	-0.03%	-0.97%	-0.72%	-0.22%	0.38%
Growth Metrics
Net Revenue Growth (1Y)	4.60%	4.78%	2.76%	2.66%	1.85%	0.02%	0.32%	-1.46%	-2.07%	-2.53%	-3.22%	-2.06%
Net Income Growth (1Y)	-224.81%	-170.24%	-100.15%	3,868.74%	-29.23%	12.26%	414.74%	-106.97%	-146.35%	-123.40%	-105.33%	-91.85%
EPS Growth (1Y)	-225.61%	-173.43%	-100.16%	4,118.57%	-26.30%	16.48%	422.46%	-107.22%	-150.12%	-125.92%	-105.93%	-90.80%
Valuation Metrics
P/E TTM	18.80	22.60	7,686.91	-10.21	-12.91	-23.89	-10.55	-552.11	-12.41	-18.56	-58.95	36.49
P/B TTM	0.67	0.53	0.58	0.49	0.39	0.83	0.53	0.63	0.50	0.55	0.56	0.60
P/S TTM	0.15	0.12	0.13	0.10	0.09	0.19	0.12	0.15	0.12	0.13	0.13	0.14
Market Cap	370.09M	299.89M	299.79M	247.67M	203.60M	451.32M	275.08M	337.34M	276.64M	312.33M	298.71M	320.01M
Enterprise Value	388.31M	287.63M	362.26M	277.64M	302.89M	417.31M	341.62M	369.33M	316.84M	311.86M	405.19M	414.14M
Calculated Values
Free Cash Flow TTM	85.45M	83.71M	23.48M	18.78M	-33.06M	46.75M	51.27M	74.62M	72.05M	34.49M	-14.28M	-32.04M
Net Debt	18.22M	-12.26M	62.47M	29.96M	99.28M	-34.01M	66.54M	31.98M	40.20M	-473.00K	106.47M	94.13M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-05Sale

Owner: Pleasant, Lake Partners L…

Title: -

Shares: 25,000

Price/Share: $23.26

Value: $581,500.00

Shares Owned: 1,072,850

Relationship: TenPercentOwner

Ownership: Indirect

2025-03-28Sale

Owner: Plp, Funds Master Fund Lp…

Title: -

Shares: 12,000

Price/Share: $20.73

Value: $248,760.00

Shares Owned: 1,097,850

Relationship: TenPercentOwner

Ownership: Indirect

2025-03-20Purchase

Owner: Sandfort, Gregory A

Title: -

Shares: 10,974

Price/Share: $22.92

Value: $251,524.08

Shares Owned: 26,754

Relationship: Director

Ownership: Indirect

2024-12-17Sale

Owner: Ewoldsen, Daniel E

Title: Senior VP

Shares: 4,000

Price/Share: $42.68

Value: $170,720.00

Shares Owned: 41,358

Relationship: Officer

Ownership: Direct

2023-06-09Purchase

Owner: Sandfort, Gregory A

Title: -

Shares: 11,500

Price/Share: $22.05

Value: $253,575.00

Shares Owned: 15,780

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-06-05	Pleasant, Lake Partners L…	TenPercentOwner	-	Indirect	Sale	25,000	23.26	$581,500.00	1,072,850	4
2025-03-28	Plp, Funds Master Fund Lp…	TenPercentOwner	-	Indirect	Sale	12,000	20.73	$248,760.00	1,097,850	4
2025-03-20	Sandfort, Gregory A	Director	-	Indirect	Purchase	10,974	22.92	$251,524.08	26,754	4
2024-12-17	Ewoldsen, Daniel E	Officer	Senior VP	Direct	Sale	4,000	42.68	$170,720.00	41,358	4
2023-06-09	Sandfort, Gregory A	Director	-	Indirect	Purchase	11,500	22.05	$253,575.00	15,780	4
2023-06-05	Diamond, Matthew C	Director	-	Direct	Purchase	17,500	17.85	$312,375.00	73,097	4
2023-05-30	Ewoldsen, Daniel E	Officer	Senior VP	Direct	Purchase	1,545	19.31	$29,833.95	42,555	4
2023-05-30	George, Thomas	Officer	Sr VP-Finance and CFO	Direct	Purchase	5,402	18.52	$100,045.04	32,920	4
2023-05-30	Vaughn, Mimi Eckel	Director,Officer	Board Chair, President and CEO	Direct	Purchase	10,000	18.83	$188,300.00	334,817	4
2023-02-02	Bilunas, Matthew M	Director	-	Direct	Purchase	510	49.01	$24,995.10	510	4
2023-02-02	Bojanowski, Carolyn	Director	-	Direct	Purchase	510	49.01	$24,995.10	510	4
2022-09-06	George, Thomas	Officer	Sr VP-Finance and CFO	Direct	Purchase	2,300	45.10	$103,730.00	29,036	4
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Institutional Ownership

No data available for chart

2026-03-31

84.81%

Inst. Shares: 8,844,295

Shares Outstanding: 10,428,000

2025-12-31

92.55%

Inst. Shares: 9,593,589

Shares Outstanding: 10,366,000

2025-09-30

93.58%

Inst. Shares: 9,670,198

Shares Outstanding: 10,334,000

2025-06-30

108.84%

Inst. Shares: 11,204,144

Shares Outstanding: 10,294,000

2025-03-31

97.56%

Inst. Shares: 10,238,630

Shares Outstanding: 10,495,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	8,844,295	10,428,000	84.81%
2025-12-31	9,593,589	10,366,000	92.55%
2025-09-30	9,670,198	10,334,000	93.58%
2025-06-30	11,204,144	10,294,000	108.84%
2025-03-31	10,238,630	10,495,000	97.56%
2024-12-31	9,805,152	10,836,000	90.49%
2024-09-30	9,543,263	10,737,000	88.88%
2024-06-30	9,169,489	10,942,000	83.80%
2024-03-31	9,134,796	10,930,000	83.58%
2023-12-31	9,710,858	11,243,000	86.37%
2023-09-30	8,882,535	10,898,000	81.51%
2023-06-30	8,410,599	11,344,000	74.14%
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GENESCO INC (GCO) — SEC Financial Statements & Analysis

GENESCO INC (GCO) is a retail-shoe stores company, incorporated in TN. GENESCO INC trades on NYSE as: GCO. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), GENESCO INC reported a 4.60% year-over-year revenue growth, a Gross Profit Margin of 46.33% (TTM), a Debt-to-Equity ratio of 1.51x, a Price-to-Sales (P/S) ratio of 0.15x (TTM), a Price-to-Book (P/B) ratio of 0.67 (TTM), at a market cap of $370.09M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.60%
Gross Profit Margin TTM: 46.33%
Debt To Equity: 1.51x
P/S TTM: 0.15x
P/B TTM: 0.67
Market Cap: $370.09M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GENESCO INC in?

GENESCO INC (GCO) operates in the Retail-Shoe Stores industry.

What is GCO's market cap?

GENESCO INC (GCO) has a market capitalization of $370.09M as of 2026-04-30.

What is GCO's P/E ratio?

GENESCO INC (GCO)'s trailing twelve month P/E ratio is 18.80x as of 2026-04-30.

What exchange does GCO trade on?

GENESCO INC (GCO) trades on the NYSE.

Where is GENESCO INC incorporated?

GENESCO INC is incorporated in TN.

GENESCO INC (GCO) — SEC Financial Statements & Analysis

Frequently Asked Questions

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