Genesco (GCO)
Runs mall and online footwear retail across four brand groups in North America, the UK, Ireland.
$35.08
After hours+0.04 (+0.11%)
At close$35.04(+4.19%)
In millions of USD, except per-share figures
| In millions | Q3 FY24Oct 2023 | Q4 FY24Jan 2024 | Q1 FY25May 2024 | Q2 FY25Aug 2024 | Q3 FY25Nov 2024 | Q4 FY25Feb 2025 | Q1 FY26May 2025 | Q2 FY26Aug 2025 | Q3 FY26Nov 2025 | Q4 FY26Jan 2026 | Q1 FY27May 2026 | Q2 FY27Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 579 | 739 | 458 | 525 | 596 | 746 | 474 | 546 | 616 | 800 | 487 | 530 |
| Cost of revenue | 301 | 397 | 241 | 280 | 311 | 396 | 253 | 296 | 328 | 433 | 258 | 258 |
| Gross profit | 278 | 342 | 216 | 246 | 285 | 350 | 221 | 250 | 289 | 367 | 229 | 272 |
| 268 | 305 | 248 | 256 | 275 | 302 | 249 | 264 | 276 | 312 | 254 | 260 | |
| 267 | 304 | 248 | 255 | 275 | 302 | 249 | 264 | 276 | 312 | 0 | 260 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232 |
| Other expenses | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 |
| Operating income | 11 | 37 | −32 | −10 | 10 | 48 | −28 | −14 | 13 | 55 | −25 | −9 |
| −2 | −2 | −1 | −1 | −1 | −3 | −2 | −2 | −5 | −4 | 10 | −9 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest expense | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 4 | 3 | −10 | 0 |
| Income before tax | 8 | 36 | −33 | −12 | 9 | 45 | −30 | −16 | 8 | 51 | −16 | 3 |
| Income tax expense | 2 | 15 | −9 | −2 | 28 | 12 | −8 | 2 | 2 | 3 | −1 | 0 |
| Net income from continuing operations | 7 | 20 | −24 | −10 | −19 | 34 | −21 | −18 | 5 | 48 | −15 | 3 |
| Discontinued operations | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 7 | 27 | −24 | −10 | −19 | 34 | −21 | −18 | 5 | 48 | −15 | 3 |
| EPS, basic | $0.60 | $2.49 | −$2.23 | −$0.91 | −$1.76 | $3.13 | −$2.02 | −$1.79 | $0.52 | $4.61 | −$1.42 | $0.33 |
| EPS, diluted | $0.60 | $2.47 | −$2.23 | −$0.91 | −$1.76 | $3.13 | −$2.02 | −$1.79 | $0.50 | $4.44 | −$1.42 | $0.32 |
| Weighted average shares, basic | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 |
| Weighted average shares, diluted | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 10 | 10 |
| EBITDA | 23 | 51 | −19 | 3 | 23 | 60 | −15 | −1 | 22 | 65 | −2 | −3 |
| Depreciation & amortization | 12 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | −13 |
| EBIT | 11 | 37 | −32 | −10 | 10 | 47 | −28 | −15 | 8 | 52 | −16 | −9 |
