Genesco Inc. (GCO) Financial Statements

Income statement

Metric	TTM	2026	2025	2025	2024
Revenue
Total Revenue	2.4B	2.4B	2.3B	2.3B	2.3B
Cost of Revenue	1.3B	1.3B	1.2B	1.2B	1.2B
Gross Profit	1.2B	1.1B	1.1B	1.1B	1.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.1B	1.1B	1.1B	1.1B	1.1B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	254.4M	—	—	—	—
Total Operating Expenses	1.4B	1.1B	1.1B	1.1B	1.1B
Cost and Expenses	2.6B	2.4B	2.3B	2.3B	2.3B
Operating Income (EBIT)	56.2M	25.4M	17.2M	17.2M	16.8M
Non-Operating
Interest Income	—	700.0K	700.0K	700.0K	400.0K
Interest Expense	2.0M	4.8M	5.0M	5.0M	8.2M
Net Interest Income	(2.3M)	(4.1M)	(4.3M)	(4.3M)	(7.8M)
Other Non-Op Income/Expense	(10.4M)	(12.8M)	(7.9M)	(7.9M)	(38.6M)
Non-Operating Income (excl Interest)	7.3M	8.0M	2.9M	2.9M	30.4M
EBT (Pre-Tax Income)	45.8M	12.6M	9.3M	9.3M	(21.8M)
Income Tax Expense	(7.1M)	(685.0K)	28.8M	28.8M	1.9M
Bottom Line
Net Income	53.0M	13.3M	(18.9M)	(18.9M)	(16.8M)
Earnings from Cont. Ops	52.9M	13.3M	(19.5M)	(19.5M)	(23.6M)
Earnings from Discont. Ops	23.0K	(7.0K)	622.0K	622.0K	6.8M
Bottom Line Net Income	53.0M	13.3M	(18.9M)	(18.9M)	(16.8M)
Per Share
Basic EPS	$5.13	$1.28	($1.74)	($1.74)	($1.50)
Diluted EPS	$4.94	$1.25	($1.80)	($1.80)	($1.50)
Revenue Per Share	$232.09	$235.01	$214.57	$214.57	$206.76
Shares
Basic Shares Outstanding	10.5M	10.4M	10.8M	10.8M	11.2M
Diluted Shares Outstanding	10.5M	10.6M	10.8M	10.8M	11.2M
Profitability Metrics
EBITDA	74.3M	70.7M	66.7M	66.7M	35.8M
D&A	26.5M	53.3M	52.5M	52.5M	49.4M
EBIT	44.7M	17.4M	14.3M	14.3M	(13.6M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026