Genesco Inc income statement
In fiscal 2026, Genesco Inc reported revenue of $2.44bn, up 4.8% on the year before, operating income of $17.3m (a 0.7% margin) and net income of $13.3m, or $1.25 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Jan 2010 | 2011Jan 2011 | 2012Jan 2012 | 2013Feb 2013 | 2017Jan 2017 | 2018Feb 2018 | 2019Feb 2019 | 2020Feb 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Jan 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,575 | 1,790 | 2,293 | 2,607 | 2,021 | 2,128 | 2,189 | 2,197 | 1,787 | 2,422 | 2,385 | 2,325 | 2,325 | 2,436 | 2,433 |
| Cost of revenue | — | — | — | — | 1,045 | 1,116 | 1,141 | 1,134 | 982 | 1,241 | 1,249 | 1,226 | 1,228 | 1,309 | 1,276 |
| Gross profit | — | 902 | 1,148 | 1,299 | 1,418 | 1,011 | 1,047 | 1,063 | 804 | 1,181 | 1,136 | 1,099 | 1,097 | 1,127 | 1,157 |
| Selling, general and administrative | 722 | 802 | 984 | 1,112 | 876 | 929 | 962 | 966 | 814 | 1,034 | 1,042 | 1,082 | 1,080 | 1,101 | 1,102 |
| Operating income | 60 | 87 | 161 | 170 | 108 | 74 | 82 | 83 | −107 | 156 | 93 | −13 | 14 | 17 | 48 |
| Interest expense | 4 | 1 | 5 | 5 | 5 | 5 | 4 | 1 | 5 | 2 | 3 | 8 | — | — | — |
| Net interest income | −4 | −1 | −5 | −5 | −5 | −5 | −3 | −1 | −5 | −2 | −3 | −8 | −4 | −4 | −2 |
| Income before tax | 50 | 86 | 156 | 165 | 113 | 69 | 78 | 82 | −112 | 153 | 90 | −22 | 9 | 13 | 46 |
| Income tax | 21 | 31 | 63 | 52 | 40 | 32 | 27 | 21 | −56 | 38 | 18 | 2 | 29 | −1 | 4 |
| Net income | 29 | 54 | 92 | 112 | 97 | −112 | −52 | 61 | −56 | 115 | 72 | −17 | −19 | 13 | 42 |
| Diluted EPS | $1.30 | $2.22 | $3.79 | $4.68 | $4.83 | −$5.80 | −$2.66 | $3.92 | −$3.97 | $7.92 | $5.66 | −$1.50 | −$1.74 | $1.25 | $3.87 |
| Diluted shares (average) | 24m | 23m | 24m | 24m | 20m | 19m | 19m | 16m | 14m | 15m | 13m | 11m | 11m | 11m | 11m |
| EBITDA | 108 | 135 | 215 | 234 | 184 | 153 | 159 | 133 | −61 | 199 | 136 | 36 | 66 | 71 | 101 |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Feb 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Nov 2025 | 2026 Q4Jan 2026 | 2027 Q1May 2026 | 2027 Q2Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 596 | 746 | 474 | 546 | 616 | 800 | 487 | 530 |
| Cost of revenue | 311 | 396 | 253 | 296 | 328 | 433 | 258 | 258 |
| Gross profit | 285 | 350 | 221 | 250 | 289 | 367 | 229 | 272 |
| Selling, general and administrative | 275 | 302 | 249 | 264 | 276 | 312 | 254 | 260 |
| Operating income | 10 | 46 | −28 | −14 | 9 | 51 | −15 | 4 |
| Interest expense | 1 | — | — | — | — | — | — | — |
| Net interest income | −1 | −1 | −1 | −1 | −1 | −0 | −0 | 0 |
| Income before tax | 9 | 45 | −30 | −16 | 8 | 51 | −16 | 3 |
| Income tax | 28 | 12 | −8 | 2 | 2 | 3 | −1 | −0 |
| Net income | −19 | 34 | −21 | −18 | 5 | 48 | −15 | 3 |
| Diluted EPS | −$1.76 | $3.16 | −$2.02 | −$1.79 | $0.50 | $4.56 | −$1.42 | $0.32 |
| EBITDA | 23 | 59 | −15 | −1 | 22 | 64 | −2 | 17 |
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