GCO
Genesco Inc Consumer Discretionary Retail-Shoe Stores Russell 3000
$37.65Close
$424.6MMarket cap
$32.51 – $37.7652-week range
Dec 3, 2026Next report
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
0%
1wk
up 1.8%
price change
1mo
up 10.3%
price change
12-month return
up 6%
total, dividends included
F-score
7 / 9
Strong
Altman Z″
2.57
Moderate risk
P/E
32.7×
price / earnings
PEG
—
P/E / EPS growth
P/B
0.7×
price / book
Earnings yield
up 5.4%
EBIT / enterprise value
Cheaper than
88%
of the market · markedly cheap
Revenue growth
up 5%
year on year
EPS growth
—
latest quarter
Sales growth
down 3%
latest quarter · -6 pts
ROE
up 2%
return on equity
Free cash margin
up 3%
$83.7M FCF
D/E
0.01
long-term debt / equity
Net debt / EBITDA
-1.4×
net cash
Interest cover
4.2×EBIT / interest
Piotroski tests
- took on more long-term debt
- gross margin narrowed
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- short-term liquidity improved
- no new shares issued
- assets working harder
Trade setup
ATR%
3.3%
$1.23 a day · 2×ATR $35.20
RS
—
vs the universe
Trend
—
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
1.06
50 sessions
Implied move
—
no option chain · report Dec 3, 2026
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Sep 3, 2026
Results reaction
Sep 3, 2026+6% vs market2 sessions after results
Financials
- Gross 46%
- Net 1%
- Free cash 3%
- Cash
- Long-term debt
| FY2021Jan 30, 2021 | FY2022Jan 31, 2022 | FY2023Jan 31, 2023 | FY2024Feb 3, 2024 | FY2025Feb 1, 2025 | FY2026Jan 31, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $2.4B | $2.3B | $2.3B | $2.4B |
| Gross margin | 45% | 49% | 48% | 47% | 47% | 46% |
| Operating income | -$107.2M | $155.6M | $93.2M | -$13.5M | $13.9M | $17.3M |
| Net income | -$56.4M | $115.0M | $72.0M | -$16.8M | -$18.9M | $13.0M |
| Net margin | -3% | 5% | 3% | -1% | -1% | 1% |
| Earnings per share | -$3.97 | $7.93 | $5.67 | -$1.50 | -$1.74 | $1.22 |
| Free cash flow | $133.6M | $186.0M | -$224.8M | $34.5M | $46.8M | $83.7M |
| Free cash margin | 7% | 8% | -9% | 1% | 2% | 3% |
| Cash | $215.1M | $320.5M | $48.0M | $35.2M | $34.0M | $105.4M |
| Long-term debt | $33.0M | $15.7M | $44.9M | $34.7M | $0 | $3.4M |
| Shareholders' equity | $566.8M | $602.5M | $607.0M | $571.2M | $547.0M | $567.0M |
| Shares outstanding | 15.44m | 14.26m | 13.09m | 11.96m | 11.77m | 11.28m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Sep 10, 2026 | Quarterly ↗ | Aug 1, 2026 | 40d |
| Jun 11, 2026 | Quarterly ↗ | May 2, 2026 | 40d |
| Mar 25, 2026 | Annual ↗ | Jan 31, 2026 | 53d |
| Dec 11, 2025 | Quarterly ↗ | Nov 1, 2025 | 40d |
| Sep 11, 2025 | Quarterly ↗ | Aug 2, 2025 | 40d |
| Jun 12, 2025 | Quarterly ↗ | May 3, 2025 | 40d |
| Mar 26, 2025 | Annual ↗ | Feb 1, 2025 | 53d |
| Dec 12, 2024 | Quarterly ↗ | Nov 2, 2024 | 40d |
| Sep 12, 2024 | Quarterly ↗ | Aug 3, 2024 | 40d |
| Jun 13, 2024 | Quarterly ↗ | May 4, 2024 | 40d |
| Mar 27, 2024 | Annual ↗ | Feb 3, 2024 | 53d |
| Dec 7, 2023 | Quarterly ↗ | Oct 28, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 3, 2026 | Results ↗ |
| Aug 6, 2026 | Director or officer change · Regulation FD ↗ |
| Jul 22, 2026 | Shareholder vote ↗ |
| Jun 29, 2026 | Director or officer change · Regulation FD ↗ |
| May 29, 2026 | Results ↗ |
| May 5, 2026 | Director or officer change · Regulation FD ↗ |
| Apr 8, 2026 | Material agreement · Director or officer change ↗ |
| Mar 27, 2026 | Director or officer change ↗ |
| Mar 6, 2026 | Results ↗ |
| Jan 29, 2026 | Director or officer change ↗ |
| Jan 21, 2026 | Material agreement · New obligation ↗ |
| Jan 12, 2026 | Regulation FD ↗ |