---
title: "Genesco (GCO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GCO.US/norm.md"
symbol: "GCO.US"
name: "Genesco"
parent: "https://longbridge.com/en/quote/GCO.US.md"
datetime: "2026-05-20T16:06:25.744Z"
locales:
  - [en](https://longbridge.com/en/quote/GCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GCO.US/norm.md)
---

# Genesco (GCO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 4.44 | 0.5038 | -1.79 | -2.02 | - |
| ROE | 35.23% | 4.26% | -14.38% | -15.90% | - |
| Revenue | 799.94M | 616.22M | 545.97M | 473.97M | - |
| Net income | 47.61M | 5.36M | -18.47M | -21.23M | - |
| Operating income | 55.75M | 12.73M | -14.49M | -28.03M | - |
| Gross margin | 46.05% | 46.84% | 45.78% | 46.67% | - |
| Net margin | 5.95% | 0.87% | -3.38% | -4.48% | - |
| Profit quality | - | -98.63% | -16.78% | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.39B | 1.47B | 1.42B | 1.40B | 1.34B |
| Leverage | 2.46 | 2.87 | 2.81 | 2.69 | 2.44 |
| BVPS | 52.48 | 47.53 | 46.82 | 48.37 | 48.40 |
| Turnover | 1.79 | 1.64 | 1.68 | 1.73 | 1.74 |
| Cash & STI | 105.41M | 27.03M | 40.99M | 21.75M | 34.01M |
| Inv & Rec | 433.88M | 558.06M | 501.01M | 450.83M | 425.22M |
| LT assets | 710.47M | 721.32M | 713.85M | 709.00M | 666.29M |
| Net debt | 415.98M | 586.63M | 548.25M | 615.62M | 451.08M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -12.90M | 86.34M | -101.04M | - |
| Investing CF | - | -18.61M | -14.68M | -18.90M | - |
| Financing CF | - | 17.55M | -52.44M | 107.33M | - |
| Free CF | - | -36.38M | 77.70M | -115.95M | - |
| OCF coverage | - | -9.69% | 66.88% | -115.94% | - |
| Repaid & issued | - | 132.11M | 62.47M | 188.81M | - |
| CapEx | - | -18.61M | -14.68M | -18.90M | - |