GENESCO INC (GCO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 900M 1.8B 2.7B FY10: 1.6B FY11: 1.8B FY12: 2.3B FY14: 2.6B FY17: 2B FY19: 2.1B FY20: 2.2B FY21: 2.2B FY21: 1.8B FY22: 2.4B FY23: 2.4B FY25: 2.3B FY26: 2.3B FY26: 2.4B FY11 FY14 FY19 FY21 FY22 FY25 FY26

Gross Profit Annual

0 500M 1B 1.5B FY11: 901.8M FY12: 1.1B FY14: 1.3B FY15: 1.3B FY15: 1.4B FY16: 1.4B FY17: 1.4B FY19: 1B FY20: 1B FY21: 1.1B FY21: 804.5M FY22: 1.2B FY23: 1.1B FY25: 1.1B FY26: 1.1B FY26: 1.1B FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating Income Annual

-120M -60M 0 60M 120M 180M FY10: 60.4M FY11: 87.2M FY12: 161.5M FY14: 169.9M FY15: 163.4M FY15: 167.3M FY16: 151.3M FY17: 107.8M FY19: 74.4M FY20: 81.8M FY21: 83.3M FY21: -107.2M FY22: 155.6M FY23: 93.2M FY25: -13.5M FY26: 13.9M FY26: 17.3M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Net Income Annual

-120M -80M -40M 0 40M 80M 120M FY10: 28.8M FY11: 53.9M FY12: 92.4M FY14: 112.4M FY15: 92.7M FY15: 97.7M FY16: 94.6M FY17: 97.4M FY19: -111.8M FY20: -51.9M FY20: 61.4M FY21: 61.4M FY21: -56.4M FY21: -56.4M FY22: 114.8M FY22: 115M FY23: 71.9M FY23: 72M FY24: -17M FY25: -16.8M FY25: -19M FY26: -18.9M FY26: 13M FY26: 13.3M FY12 FY15 FY19 FY21 FY22 FY23 FY25 FY26

Cost of Revenue Annual

0 500M 1B 1.5B FY17: 1B FY19: 1.1B FY20: 1.1B FY21: 1.1B FY21: 982.1M FY22: 1.2B FY23: 1.2B FY25: 1.2B FY26: 1.2B FY26: 1.3B FY17 FY19 FY20 FY21 FY21 FY22 FY23 FY25 FY26 FY26

Operating Cash Flow Annual

-180M -90M 0 90M 180M 270M FY10: 142.1M FY11: 102.6M FY12: 145M FY14: 123.2M FY15: 140M FY15: 189.8M FY16: 149.7M FY17: 165.2M FY19: 164.6M FY20: 237.1M FY21: 117.2M FY21: 157.7M FY22: 239.9M FY23: -164.9M FY25: 94.8M FY26: 87.9M FY26: 145.8M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Free Cash Flow Annual

-240M -160M -80M 0 80M 160M 240M FY10: 108.3M FY11: 73.3M FY12: 95.5M FY14: 51.5M FY15: 41.5M FY15: 86.7M FY16: 49M FY17: 71.3M FY19: 36.7M FY20: 179.9M FY21: 87.4M FY21: 133.6M FY22: 186M FY23: -224.8M FY25: 34.5M FY26: 46.8M FY26: 83.7M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 9M 18M 27M FY10: 23.5M FY11: 23.5M FY12: 23.6M FY14: 24M FY15: 23.6M FY15: 23.7M FY16: 23M FY17: 20.2M FY19: 19.3M FY20: 19.5M FY21: 15.7M FY21: 14.2M FY22: 14.5M FY23: 12.7M FY25: 11.2M FY26: 10.8M FY26: 10.6M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q3 '12: 2.99 Q4 '12: 3.53 Q1 '13: 3.77 Q2 '13: 4.19 Q3 '13: 4.86 Q1 '14: 4.66 Q2 '14: 4.40 Q3 '14: 4.35 Q4 '14: 3.77 Q1 '15: 3.93 Q2 '15: 3.91 Q3 '15: 3.76 Q4 '15: 3.79 Q4 '15: 4.12 Q2 '16: 3.95 Q3 '16: 4.07 Q3 '16: 4.28 Q4 '16: 4.22 Q1 '17: 4.30 Q2 '17: 4.70 Q3 '17: 4.58 Q4 '17: 4.91 Q1 '18: 4.46 Q2 '18: 3.53 Q3 '18: -6.33 Q1 '19: -5.82 Q2 '19: -5.99 Q3 '19: -5.78 Q4 '19: 3.51 Q1 '20: -2.68 Q2 '20: -2.20 Q3 '20: -2.16 Q4 '20: -1.59 Q1 '21: 4.19 Q2 '21: -5.72 Q3 '21: -7.10 Q3 '21: -7.88 Q4 '22: 7.92 Q1 '23: 7.69 Q2 '23: 7.53 Q3 '23: 6.93 Q4 '23: 5.71 Q1 '24: 3.74 Q2 '24: 0.36 Q3 '24: -0.69 Q1 '25: -1.50 Q2 '25: -2.13 Q3 '25: -0.25 Q4 '25: -2.61 Q1 '26: -1.74 Q2 '26: -1.53 Q3 '26: -2.41 Q4 '26: -0.15 Q4 '26: 1.25 Q2 '27: 1.85 Q1 '14 Q4 '15 Q2 '17 Q2 '19 Q1 '21 Q3 '23 Q3 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.