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 Q1 '12: 481.6M Q2 '12: 470.7M Q3 '12: 616.7M Q4 '12: 723.6M Q1 '13: 600.5M Q2 '13: 544.3M Q3 '13: 665M Q1 '14: 797.1M Q2 '14: 591.7M Q1 '18: 466.5M Q2 '18: 616.5M Q3 '18: 716.8M Q1 '19: 689.4M Q2 '19: 486.2M Q3 '19: 487M Q4 '19: 539.8M Q1 '20: 675.5M Q2 '20: 495.7M Q3 '20: 486.6M Q4 '20: 537.3M Q1 '21: 677.6M Q2 '21: 279.2M Q3 '21: 391.2M Q3 '21: 479.3M Q4 '21: 636.8M Q2 '22: 538.7M 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 Q4 '12 Q1 '18 Q4 '19 Q2 '21 Q3 '22 Q1 '24 Q4 '25 Q2 '27

Gross Profit Quarterly

0 150M 300M 450M Q2 '11: 208.1M Q2 '11: 184M Q3 '11: 236.7M Q4 '11: 273M Q1 '12: 246.9M Q2 '12: 235.9M Q3 '12: 310.6M Q4 '12: 355M Q1 '13: 306.9M Q2 '13: 273.1M Q3 '13: 334.4M Q1 '14: 384.2M Q2 '14: 298.4M Q3 '14: 282.8M Q4 '14: 332.2M Q1 '15: 385.6M Q2 '15: 315.9M Q3 '15: 301.7M Q4 '15: 358.5M Q4 '15: 424.2M Q2 '16: 326.3M Q3 '16: 320.1M Q3 '16: 373.9M Q4 '16: 423.2M Q1 '17: 329.7M Q2 '17: 314.7M Q3 '17: 355.6M Q4 '17: 417.5M Q1 '18: 224.8M Q2 '18: 210.5M Q3 '18: 258.8M Q1 '19: 317.3M Q2 '19: 238M Q3 '19: 231.5M Q4 '19: 261.9M Q1 '20: 315.7M Q2 '20: 244.9M Q3 '20: 236.5M Q4 '20: 264.2M Q1 '21: 317.5M Q2 '21: 120.1M Q3 '21: 167M Q3 '21: 225.5M Q4 '21: 291.8M Q2 '22: 257.7M 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 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

Operating Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q2 '11: 14.6M Q2 '11: -3.4M Q3 '11: 26.7M Q4 '11: 49.4M Q1 '12: 25.5M Q2 '12: 1.7M Q3 '12: 45.9M Q4 '12: 88.4M Q1 '13: 37M Q2 '13: 15.8M Q3 '13: 54.2M Q1 '14: 62.8M Q2 '14: 25.7M Q3 '14: 15.5M Q4 '14: 47M Q1 '15: 75.2M Q2 '15: 23.7M Q3 '15: 10.1M Q4 '15: 46.6M Q4 '15: 86.9M Q2 '16: 16.3M Q3 '16: 12.5M Q3 '16: 52M Q4 '16: 70.5M Q1 '17: 17.9M Q2 '17: 20M Q3 '17: 40.3M Q4 '17: 29.5M Q1 '18: 2.8M Q2 '18: -2M Q3 '18: -152.4M Q2 '19: 3.7M Q3 '19: 1.1M Q4 '19: 26.4M Q1 '20: 50.6M Q2 '20: 9.1M Q3 '20: 3M Q4 '20: 25.9M Q1 '21: 45.3M Q2 '21: -156M Q3 '21: -22M Q3 '21: 8.2M Q4 '21: 62.6M 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 Q3 '12 Q4 '14 Q3 '16 Q3 '18 Q1 '21 Q4 '22 Q1 '25 Q2 '27

Net Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q2 '11: 8.6M Q2 '11: -3.2M Q3 '11: 16.9M Q3 '11: 16.9M Q4 '11: 30.9M Q4 '11: 31.6M Q1 '12: 14.8M Q2 '12: -392K Q3 '12: 26.1M Q4 '12: 45.1M Q1 '13: 21.6M Q2 '13: 10M Q3 '13: 42.1M Q1 '14: 38.8M Q2 '14: 14.4M Q3 '14: 8.3M Q4 '14: 27.8M Q1 '15: 42.2M Q2 '15: 14M Q3 '15: 4.7M Q4 '15: 28.7M Q4 '15: 50.4M Q2 '16: 9.9M Q3 '16: 7.5M Q3 '16: 32.5M Q4 '16: 44.7M Q1 '17: 10.4M Q2 '17: 14.6M Q3 '17: 25.9M Q4 '17: 46.5M Q1 '18: 885K Q2 '18: -3.9M Q3 '18: -164.8M Q1 '19: 56M Q2 '19: -2.3M Q3 '19: -15K Q4 '19: 14.4M Q1 '20: -64M Q2 '20: 6.3M Q3 '20: 577K Q4 '20: 18.9M Q1 '21: 35.6M Q2 '21: -134.8M Q3 '21: -19M Q3 '21: 7.5M Q2 '22: 8.9M Q2 '22: 9M Q2 '22: 10.9M 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 '11 Q1 '14 Q2 '16 Q2 '18 Q4 '20 Q4 '22 Q1 '25 Q2 '27

Cost of Revenue Quarterly

0 150M 300M 450M Q1 '18: 324.5M Q2 '18: 310M Q3 '18: 362.8M Q1 '19: 118.9M Q2 '19: 248.2M Q3 '19: 255.5M Q4 '19: 277.9M Q1 '20: 359.8M Q2 '20: 250.7M Q3 '20: 250M Q4 '20: 273.1M Q1 '21: 360.1M Q2 '21: 159.1M Q3 '21: 224.2M Q3 '21: 253.8M Q4 '21: 345M Q2 '22: 281M 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 Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating Cash Flow Quarterly

-160M -80M 0 80M 160M 240M Q2 '11: 35.9M Q2 '11: -26.3M Q3 '11: 14.7M Q4 '11: 78.4M Q1 '12: 12M Q2 '12: -30.2M Q3 '12: 31.1M Q4 '12: 132.1M Q1 '13: 7.6M Q2 '13: -29.1M Q3 '13: 28.1M Q1 '14: 116.6M Q2 '14: 23.5M Q3 '14: -7M Q4 '14: 8.6M Q1 '15: 115M Q2 '15: 32.2M Q3 '15: -24.3M Q4 '15: 1M Q4 '15: 180.9M Q2 '16: -491K Q3 '16: -94.7M Q3 '16: 19.2M Q4 '16: 225.6M Q1 '17: 18.6M Q2 '17: 15.5M Q3 '17: -36.2M Q4 '17: 167.4M Q1 '18: -18M Q2 '18: -6.8M Q3 '18: 12.2M Q1 '19: 177.1M Q2 '19: 806K Q3 '19: 42.2M Q4 '19: 15.3M Q1 '20: 178.8M Q2 '20: -34.7M Q3 '20: -3.4M Q4 '20: 40.9M Q1 '21: 114.4M Q2 '21: -27.8M Q3 '21: 74.4M Q3 '21: 4.7M Q4 '21: 106.4M Q2 '22: 44.2M 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 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

Free Cash Flow Quarterly

-210M -140M -70M 0 70M 140M 210M Q2 '11: 29.4M Q2 '11: -31.6M Q3 '11: 7.7M Q4 '11: 67.9M Q1 '12: 2.4M Q2 '12: -43.8M Q3 '12: 16.7M Q4 '12: 120.2M Q1 '13: -6.5M Q2 '13: -47.5M Q3 '13: 7.7M Q1 '14: 97.8M Q2 '14: 5.7M Q3 '14: -26.5M Q4 '14: -29.9M Q1 '15: 92.2M Q2 '15: 12.4M Q3 '15: -57.2M Q4 '15: -31.5M Q4 '15: 163.1M Q2 '16: -24.9M Q3 '16: -116.5M Q3 '16: -12.3M Q4 '16: 202.7M Q1 '17: 1.2M Q2 '17: -7.9M Q3 '17: -61.1M Q4 '17: 139M Q1 '18: -48.3M Q2 '18: -43.8M Q3 '18: -24.5M Q1 '19: 153.3M Q2 '19: -18.7M Q3 '19: 30.6M Q4 '19: -827K Q1 '20: 168.8M Q2 '20: -41.5M Q3 '20: -9.9M Q4 '20: 32.8M Q1 '21: 106M Q2 '21: -34.5M Q3 '21: 70.5M Q3 '21: -2.8M Q4 '21: 100.5M Q2 '22: 32.1M 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 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q1 '12: 23.6M Q2 '12: 23.6M Q3 '12: 24M Q1 '13: 23.8M Q2 '13: 23.9M Q3 '13: 24M Q2 '14: 23.7M Q3 '14: 23.5M Q4 '14: 23.6M Q2 '15: 23.7M Q3 '15: 23.6M Q4 '15: 23.8M Q2 '16: 23.8M Q3 '16: 23.6M Q3 '16: 22.9M Q1 '17: 21M Q2 '17: 20.2M Q3 '17: 20M Q1 '18: 19.3M Q2 '18: 19.2M Q3 '18: 19.3M Q2 '19: 19.5M Q3 '19: 19.3M Q4 '19: 19.6M Q2 '20: 17.9M Q3 '20: 16M 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 Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 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 '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.