<span item_type="fundamental" item_id="3e81531279dd77e61735de69e7067ea8" counter_id="ST/US/GCO" env="prod"></span><span item_type="announcement" item_id="630211516491501697" env="prod"></span><p>Revenue: As of FY2026, the actual value is USD 2.436 B.</p><p>EPS: As of FY2026, the actual value is USD 1.25.</p><p>EBIT: As of FY2026, the actual value is USD 21.41 M.</p><p></p><h4>Overall Company Performance</h4><ul><li>Gross margin increased 2.7% to $1.127 billion in Fiscal 2026 from $1.097 billion in Fiscal 2025. As a percentage of net sales, gross margin decreased 90 basis points from 47.2% in Fiscal 2025 to 46.3% in Fiscal 2026. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Selling and administrative expenses increased 2.0% to $1.101 billion in Fiscal 2026 compared to $1.080 billion in Fiscal 2025. As a percentage of net sales, they decreased 120 basis points from 46.4% in Fiscal 2025 to 45.2% in Fiscal 2026. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Operating margin increased 10 basis points as a percentage of net sales from 0.6% in Fiscal 2025 to 0.7% in Fiscal 2026. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Pretax earnings for Fiscal 2026 were $12.6 million, compared to $9.3 million for Fiscal 2025. These included asset impairment and other charges of $8.1 million in Fiscal 2026 and $3.2 million in Fiscal 2025. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>The effective income tax rate was -5.4% for Fiscal 2026 compared to 309.6% for Fiscal 2025. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Net earnings for Fiscal 2026 were $13.3 million, compared to a net loss of - $18.9 million for Fiscal 2025. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li></ul><h4>Journeys Group</h4><ul><li>Segment Revenue: Net sales increased 6.8% to $1.49 billion for Fiscal 2026 compared to $1.40 billion for Fiscal 2025. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Operational Metrics: Gross margin increased 6.9% to $730.034 million in Fiscal 2026 from $683.199 million in Fiscal 2025, remaining flat at 48.8% as a percentage of net sales. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Selling and administrative expenses increased 1.9% to $669.544 million in Fiscal 2026 from $656.854 million in Fiscal 2025, decreasing from 47.0% to 44.8% as a percentage of net sales. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Operating income increased 129.6% to $60.490 million in Fiscal 2026 compared to $26.345 million in Fiscal 2025, with the operating margin improving from 1.9% to 4.0%. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Unique Metrics: Total comparable sales increased 9% in Fiscal 2026. The average number of stores decreased 5% due to 41 net store closures, resulting in 965 stores at the end of Fiscal 2026. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li></ul><h4>Schuh Group</h4><ul><li>Segment Revenue: Net sales increased 4.2% to $500.0 million for Fiscal 2026 compared to $479.9 million for Fiscal 2025, including a $21.2 million positive impact from foreign exchange rates, while sales were flat on a local currency basis. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Operational Metrics: Gross margin decreased -2.0% to $195.478 million in Fiscal 2026 from $199.496 million in Fiscal 2025, with gross margin as a percentage of net sales decreasing from 41.6% to 39.1%. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Selling and administrative expenses increased 5.7% to $200.023 million in Fiscal 2026 from $189.297 million in Fiscal 2025, increasing from 39.4% to 40.0% as a percentage of net sales. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Operating loss was - $4.545 million in Fiscal 2026 compared to an operating income of $10.199 million in Fiscal 2025, causing the operating margin to decrease from 2.1% to -0.9%. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Unique Metrics: Total comparable sales were flat for Fiscal 2026. E-commerce accounted for over 45% of sales, and the group operated 118 stores at the end of Fiscal 2026, down from 124 stores. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li></ul><h4>Johnston &amp; Murphy Group</h4><ul><li>Segment Revenue: Net sales were flat at $320.2 million for both Fiscal 2026 and Fiscal 2025. Retail operations accounted for 77.9% of sales in Fiscal 2026, a slight decrease from 78.3% in Fiscal 2025. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Operational Metrics: Gross margin decreased -0.2% to $171.472 million in Fiscal 2026 from $171.747 million in Fiscal 2025, remaining flat at 53.6% as a percentage of net sales. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Selling and administrative expenses increased 2.2% to $166.884 million in Fiscal 2026 from $163.331 million in Fiscal 2025, increasing from 51.0% to 52.1% as a percentage of net sales. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Operating income decreased -45.5% to $4.588 million in Fiscal 2026 compared to $8.416 million in Fiscal 2025, with the operating margin decreasing from 2.6% to 1.4%. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Unique Metrics: Total comparable sales were flat in Fiscal 2026. The average number of stores decreased 1%, with 153 stores at the end of Fiscal 2026, up from 148. Footwear accounted for 52% of retail sales in Fiscal 2026. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li></ul><h4>Genesco Brands Group</h4><ul><li>Segment Revenue: Net sales decreased -3.8% to $121.2 million for Fiscal 2026 from $126.0 million for Fiscal 2025, primarily due to decreased sales of Levi’s, partially offset by increased private label footwear sales. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Operational Metrics: Gross margin decreased -29.5% to $29.866 million in Fiscal 2026 from $42.371 million in Fiscal 2025, with gross margin as a percentage of net sales decreasing from 33.6% to 24.6%. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Selling and administrative expenses decreased -15.8% to $29.932 million in Fiscal 2026 from $35.565 million in Fiscal 2025, decreasing from 28.2% to 24.7% as a percentage of net sales. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Operating loss was - $0.066 million in Fiscal 2026 compared to an operating income of $6.806 million in Fiscal 2025, leading to an operating margin decrease from 5.4% to -0.1%. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li></ul><h4>Cash Flow</h4><ul><li>Net cash provided by operating activities increased by $57.9 million to $145.760 million in Fiscal 2026 compared to $87.886 million in Fiscal 2025. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Net cash used in investing activities was $62.054 million in Fiscal 2026, an increase of $20.9 million compared to - $41.131 million in Fiscal 2025. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li><li>Net cash used in financing activities was - $13.317 million in Fiscal 2026, a $33.7 million decrease compared to - $47.003 million in Fiscal 2025. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li></ul><h4>Capital Expenditures</h4><ul><li>Capital expenditures were $62.1 million in Fiscal 2026, up from $41.1 million in Fiscal 2025. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li></ul><h4>Share Repurchases</h4><ul><li>Genesco Inc. repurchased 604,531 shares during Fiscal 2026 at a cost of $12.6 million, averaging $20.79 per share. As of January 31, 2026, $29.8 million remained under the expanded share repurchase authorization. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li></ul><h4>Wholesale Backlog</h4><ul><li>As of February 28, 2026, wholesale operations had a backlog of orders amounting to approximately $55.9 million, compared to approximately $57.1 million as of March 1, 2025. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li></ul><h4>Outlook / Guidance</h4><ul><li>Genesco Inc. plans to open approximately 23 new retail stores and close approximately 75 retail stores in Fiscal 2027. The company expects total capital expenditures for Fiscal 2027 to be approximately $65-$70 million, with about 90% allocated to new stores and renovations. Genesco Inc. believes that current liquidity sources will be sufficient to support needs in Fiscal 2027 and the foreseeable future. <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/18498/000119312526123492/gco-20260131.htm"></span></li></ul>

Genesco | 10-K: FY2026 Revenue: USD 2.436 B