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.

Revenue Quarterly

0 300M 600M 900M Q2 '22: 555.2M Q3 '22: 600.5M Q4 '22: 727.7M Q1 '23: 520.7M Q2 '23: 535.3M Q3 '23: 603.8M Q4 '23: 725M Q1 '24: 483.3M Q2 '24: 523M Q3 '24: 579.3M Q1 '25: 739M Q2 '25: 457.6M Q3 '25: 525.2M Q4 '25: 596.3M Q1 '26: 745.9M Q2 '26: 474M Q3 '26: 546M Q4 '26: 616.2M Q4 '26: 799.9M Q2 '27: 487M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit Quarterly

0 150M 300M 450M Q2 '22: 272.5M Q3 '22: 295.2M Q4 '22: 355.8M Q1 '23: 251.4M Q2 '23: 254.3M Q3 '23: 293.8M Q4 '23: 336.6M Q1 '24: 228.8M Q2 '24: 249.5M Q3 '24: 278.4M Q1 '25: 342.1M Q2 '25: 216.3M Q3 '25: 245.6M Q4 '25: 285.3M Q1 '26: 349.6M Q2 '26: 221.2M Q3 '26: 249.9M Q4 '26: 288.6M Q4 '26: 367.1M Q2 '27: 228.9M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Income Quarterly

-60M -30M 0 30M 60M 90M Q2 '22: 15.5M Q2 '22: 12.9M Q3 '22: 43.8M Q4 '22: 83.4M Q1 '23: 8.2M Q2 '23: 9.1M Q3 '23: 26.1M Q4 '23: 49.8M Q1 '24: -23M Q2 '24: -38.6M Q3 '24: 10.9M Q1 '25: 37.3M Q2 '25: -32.1M Q3 '25: -10.3M Q4 '25: 10.2M Q2 '26: -28.1M Q3 '26: -14.4M Q4 '26: 8.6M Q4 '26: 51.3M Q2 '27: -15.4M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q3 '26 Q2 '27

Net Income Quarterly

-50M -25M 0 25M 50M 75M Q3 '22: 32.9M Q4 '22: 62.1M Q1 '23: 4.9M Q1 '23: 5M Q2 '23: 7.6M Q3 '23: 20.4M Q4 '23: 38.9M Q1 '24: -18.9M Q2 '24: -31.7M Q3 '24: 6.5M Q1 '25: 27.2M Q2 '25: -24.3M Q3 '25: -10M Q4 '25: -18.9M Q4 '25: 34.3M Q2 '26: -21.2M Q3 '26: -18.5M Q4 '26: 5.4M Q4 '26: 47.3M Q2 '27: -14.8M Q4 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue Quarterly

0 150M 300M 450M Q2 '22: 282.7M Q3 '22: 305.3M Q4 '22: 371.9M Q1 '23: 269.3M Q2 '23: 281M Q3 '23: 310M Q4 '23: 388.4M Q1 '24: 254.5M Q2 '24: 273.5M Q3 '24: 300.9M Q1 '25: 396.9M Q2 '25: 241.3M Q3 '25: 279.5M Q4 '25: 311.1M Q1 '26: 396.3M Q2 '26: 252.8M Q3 '26: 296M Q4 '26: 327.6M Q4 '26: 432.8M Q2 '27: 258.1M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q2 '22: 81.6M Q3 '22: 26.3M Q4 '22: 87.8M Q1 '23: -92.1M Q2 '23: -132.1M Q3 '23: -19.8M Q4 '23: 79.1M Q1 '24: -60.4M Q2 '24: 35.3M Q3 '24: 1.6M Q1 '25: 118.3M Q2 '25: -33.7M Q3 '25: 27.7M Q4 '25: -23.1M Q1 '26: 117M Q2 '26: -101M Q3 '26: 86.3M Q4 '26: -12.9M Q4 '26: 173.4M Q2 '27: -102.8M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q2 '22: 74.1M Q3 '22: 11.4M Q4 '22: 68.4M Q1 '23: -107.5M Q2 '23: -145.8M Q3 '23: -30.6M Q4 '23: 59M Q1 '24: -77.7M Q2 '24: 17.2M Q3 '24: -12.8M Q1 '25: 107.8M Q2 '25: -40.1M Q3 '25: 19.8M Q4 '25: -36.2M Q1 '26: 103.3M Q2 '26: -119.9M Q3 '26: 71.7M Q4 '26: -31.5M Q4 '26: 163.5M Q2 '27: -118.2M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q4 '20: 14.5M Q2 '21: 14.1M Q3 '21: 14.2M Q3 '21: 14.4M Q2 '22: 14.7M Q2 '22: 14.6M Q3 '22: 14.6M Q1 '23: 13.4M Q2 '23: 13M Q3 '23: 12.3M Q1 '24: 11.8M Q2 '24: 11.3M Q3 '24: 11M Q2 '25: 10.9M Q3 '25: 10.9M Q4 '25: 10.7M Q2 '26: 10.5M Q3 '26: 10.3M Q4 '26: 10.7M Q2 '27: 10.4M Q2 '21 Q2 '22 Q1 '23 Q1 '24 Q2 '25 Q2 '26 Q2 '27

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 '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 Q3 '21 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 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.