GENESCO INC Financial Summary

Quick Answer

GENESCO INC reported Total Revenue of $2.44 billion for fiscal year 2026.

GENESCO INC — Key Financials by Year

Metric 2026 2025 2024 2023 2022 2021
Total Revenue $2.44B
+4.8%
$2.33B
+0.0%
$2.32B
-2.5%
$2.38B
-1.5%
$2.42B
+35.6%
$1.79B
-18.7%
Revenue (ASC 606) $2.44B
+4.8%
$2.33B
+0.0%
$2.32B
-2.5%
$2.38B
-1.5%
$2.42B
+35.6%
$1.79B
-18.7%
Net Income $13.27M
+170.2%
-$18.89M
-12.3%
-$16.83M
-123.4%
$71.92M
-37.4%
$114.85M
+303.5%
-$56.43M
-191.9%
Diluted EPS $1.25
+171.8%
-$1.74
-16.0%
-$1.50
-126.5%
$5.66
-28.5%
$7.92
+299.5%
-$3.97
-201.3%
Total Assets $1.39B
+4.3%
$1.34B
+0.4%
$1.33B
-8.7%
$1.46B
-6.8%
$1.56B
-1.6%
$1.59B
-5.5%
Cash and Equivalents $105.41M
+210.0%
$34.01M
-3.3%
$35.16M $320.52M
+49.0%
$215.09M
+164.2%
Long-Term Debt $3.38M $0.00
-100.0%
$34.68M
-22.7%
$44.86M
+186.1%
$15.68M
-52.5%
$32.99M
+129.2%
Stockholders Equity $567.04M
+3.7%
$546.97M
-4.2%
$571.20M
-5.9%
$606.97M
+0.7%
$602.47M
+6.3%
$566.76M
-8.5%
Operating Income $17.31M
+24.3%
$13.93M
+203.5%
-$13.46M
-114.4%
$93.24M
-40.1%
$155.57M
+245.1%
-$107.25M
-228.7%
Gross Profit $1.13B
+2.7%
$1.10B
-0.2%
$1.10B
-3.3%
$1.14B
-3.8%
$1.18B
+46.8%
$804.47M
-24.3%
Shares Outstanding

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue October 31, 2025 $616.22M +3.3% +12.9%
Revenue (ASC 606) October 31, 2025 $616.22M +3.3% +12.9%
Net Income October 31, 2025 $5.36M +128.3% +129.0%
Diluted EPS October 31, 2025 $0.50 +128.4% +127.9%
Total Assets October 31, 2025 $1.47B +2.5% +3.5%
Cash and Equivalents October 31, 2025 $27.03M -19.5% -34.0%
Long-Term Debt October 31, 2025 $69.77M -30.3% +21.0%
Stockholders Equity October 31, 2025 $513.77M -0.6% +1.5%
Operating Income October 31, 2025 $8.58M -16.0% +159.4%
Gross Profit October 31, 2025 $288.63M +1.2% +15.5%
Shares Outstanding October 31, 2019 14.70M -27.2% -7.3%
  • GENESCO INC reported Total Revenue of $2.44 billion for fiscal year 2026.
  • GENESCO INC showed an increase of +4.8% in Total Revenue compared to the prior fiscal year.
  • GENESCO INC reported Revenue (ASC 606) of $2.44 billion for fiscal year 2026.
  • GENESCO INC showed an increase of +4.8% in Revenue (ASC 606) compared to the prior fiscal year.
  • GENESCO INC reported Net Income of $13.27 million for fiscal year 2026.
  • GENESCO INC showed an increase of +170.2% in Net Income compared to the prior fiscal year.
  • GENESCO INC reported Diluted EPS of $1.25 per share for fiscal year 2026.
  • GENESCO INC showed an increase of +171.8% in Diluted EPS compared to the prior fiscal year.
  • GENESCO INC reported Total Assets of $1.39 billion for fiscal year 2026.
  • GENESCO INC showed an increase of +4.3% in Total Assets compared to the prior fiscal year.
  • GENESCO INC reported Cash and Equivalents of $105.41 million for fiscal year 2026.
  • GENESCO INC showed an increase of +210.0% in Cash and Equivalents compared to the prior fiscal year.
  • GENESCO INC reported Long-Term Debt of $3.38 million for fiscal year 2026.
  • GENESCO INC reported Stockholders Equity of $567.04 million for fiscal year 2026.
  • GENESCO INC showed an increase of +3.7% in Stockholders Equity compared to the prior fiscal year.
  • GENESCO INC reported Operating Income of $17.31 million for fiscal year 2026.
  • GENESCO INC showed an increase of +24.3% in Operating Income compared to the prior fiscal year.
  • GENESCO INC reported Gross Profit of $1.13 billion for fiscal year 2026.
  • GENESCO INC showed an increase of +2.7% in Gross Profit compared to the prior fiscal year.
  • GENESCO INC reported Shares Outstanding of 14.70 million shares for fiscal year 2020.
  • GENESCO INC showed a decrease of -23.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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