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Genesco Inc.
Genesco Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,007 | 9.4 | 0.70 | 1.05 | 3,443.65 |
| Oct 2026 | 21,033 | 9.3 | 0.70 | 1.05 | 3,413.36 |
| Oct 2026 | 20,850 | 9.7 | 0.73 | 1.05 | 3,553.44 |
| Oct 2026 | 20,890 | 9.6 | 0.72 | 1.05 | 3,513.92 |
| Oct 2026 | 20,968 | 9.4 | 0.71 | 1.05 | 3,457.95 |
| Oct 2026 | 20,948 | 9.5 | 0.71 | 1.05 | 3,473.12 |
| Oct 2026 | 20,998 | 9.4 | 0.70 | 1.05 | 3,426.71 |
| Oct 2026 | 20,854 | 9.7 | 0.73 | 1.05 | 3,529.27 |
Genesco Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 529,858,000.0 | 487,025,000.0 | 799,941,000.0 | 616,217,000.0 |
| Net Profit | 3,479,000.0 | -14,814,000.0 | 47,611,000.0 | 5,356,000.0 |
| EPS | 0.3 | -1.4 | 4.6 | 0.5 |
Genesco Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 2,436,096,000.0 | 2,325,062,000.0 | 2,324,624,000.0 | 2,384,888,000.0 | — |
| Net Profit | 13,269,000.0 | -18,890,000.0 | -16,827,000.0 | 71,915,000.0 | — |
| EPS | 1.3 | -1.7 | -1.5 | 5.8 | — |
Genesco Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,392,978,000.0 | 1,335,536,000.0 | 1,329,890,000.0 | 1,456,426,000.0 | — |
| Total Liabilities | 825,934,000.0 | 788,566,000.0 | 758,688,000.0 | 849,460,000.0 | — |
| Total Equity | 567,044,000.0 | 546,970,000.0 | 571,202,000.0 | 606,966,000.0 | — |
Owes vs Owns
Genesco Inc. owed $0.63 for every $1 it owned in Jul 2026, up from $0.58 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.59× | 0.59× | 0.57× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Genesco Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 7.6%Receivables 2.9%Inventory 31.1%Fixed assets (tangible) 51.0%Intangible assets 2.7%Other assets 4.7%
How it's funded — Jan 2026
Short-term debt 8.6%Payables 11.3%Other liabilities 39.2%Shareholders' equity 40.7%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 105.4 | 34.0 | 35.2 | 48.0 |
| Receivables | 39.8 | 48.9 | 53.6 | 40.8 |
| Inventory | 433.9 | 425.2 | 379.0 | 458.0 |
| Fixed assets (tangible) | 710.5 | 666.3 | 677.2 | 704.7 |
| Intangible assets | 37.3 | 34.9 | 36.8 | 65.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 66.1 | 126.2 | 148.2 | 139.3 |
| Liabilities & equity | ||||
| Short-term debt | 119.2 | 124.0 | 129.2 | 134.5 |
| Long-term debt | 3.4 | 361.1 | 34.7 | 44.9 |
| Payables | 156.7 | 168.1 | 114.6 | 145.0 |
| Other liabilities | 546.6 | 135.4 | 480.2 | 525.1 |
| Shareholders' equity | 567.0 | 547.0 | 571.2 | 607.0 |
| Net tangible assets | 529.7 | 512.0 | 534.4 | 541.4 |
Genesco Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 145,760,000.0 | 87,886,000.0 | 94,796,000.0 | -164,884,000.0 | — |
| Investing Activities | -62,054,000.0 | -41,131,000.0 | -60,001,000.0 | -59,934,000.0 | — |
| Financing Activities | -13,317,000.0 | -47,003,000.0 | -47,579,000.0 | -45,530,000.0 | — |