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 TTM

0 900M 1.8B 2.7B Q2 '22: 2.2B Q3 '22: 2.3B Q4 '22: 2.4B Q1 '23: 2.4B Q2 '23: 2.4B Q3 '23: 2.4B Q4 '23: 2.4B Q1 '24: 2.3B Q2 '24: 2.3B Q3 '24: 2.3B Q1 '25: 2.3B Q2 '25: 2.3B Q3 '25: 2.3B Q4 '25: 2.3B Q1 '26: 2.3B Q2 '26: 2.3B Q3 '26: 2.4B Q4 '26: 2.4B Q4 '26: 2.4B Q2 '27: 2.4B Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit TTM

0 500M 1B 1.5B Q2 '22: 1B Q3 '22: 1.1B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.1B Q3 '26: 1.1B Q4 '26: 1.1B Q4 '26: 1.1B Q2 '27: 1.1B Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Income TTM

-180M -120M -60M 0 60M 120M 180M Q3 '21: -106.7M Q3 '21: -124.5M Q4 '21: -107.2M Q2 '22: 64.3M Q2 '22: 99.2M Q3 '22: 134.8M Q4 '22: 155.6M Q1 '23: 148.3M Q2 '23: 144.5M Q3 '23: 126.8M Q4 '23: 93.2M Q1 '24: 62M Q2 '24: 14.3M Q3 '24: -932K Q1 '25: -13.5M Q2 '25: -22.6M Q3 '25: 5.8M Q4 '25: 5.1M Q4 '26: 17.3M Q2 '27: 30.1M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '27

Net Income TTM

-120M -80M -40M 0 40M 80M 120M Q1 '21: 61.4M Q2 '21: -79.7M Q3 '21: -99.4M Q3 '21: -110.8M Q4 '22: 115M Q1 '23: 110.9M Q4 '23: 72M Q1 '24: 48.1M Q2 '24: 8.8M Q3 '24: -5.1M Q1 '25: -16.8M Q2 '25: -22.3M Q3 '25: -611K Q4 '25: -26.1M Q4 '25: -19M Q2 '26: -15.9M Q3 '26: -24.4M Q4 '26: -71K Q4 '26: 13M Q2 '27: 19.4M Q2 '21 Q4 '22 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue TTM

0 500M 1B 1.5B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.2B Q3 '26: 1.3B Q4 '26: 1.3B Q4 '26: 1.3B Q2 '27: 1.3B Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow TTM

-180M -90M 0 90M 180M 270M Q2 '22: 236.9M Q3 '22: 258.6M Q4 '22: 239.9M Q1 '23: 103.6M Q2 '23: -110.1M Q3 '23: -156.2M Q4 '23: -164.9M Q1 '24: -133.3M Q2 '24: 34.2M Q3 '24: 55.5M Q1 '25: 94.8M Q2 '25: 121.5M Q3 '25: 113.9M Q4 '25: 89.2M Q1 '26: 87.9M Q2 '26: 20.6M Q3 '26: 79.2M Q4 '26: 89.4M Q4 '26: 145.8M Q2 '27: 144M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow TTM

-240M -160M -80M 0 80M 160M 240M Q2 '22: 203.9M Q3 '22: 218.1M Q4 '22: 186M Q1 '23: 46.4M Q2 '23: -173.5M Q3 '23: -215.5M Q4 '23: -224.8M Q1 '24: -195M Q2 '24: -32M Q3 '24: -14.3M Q1 '25: 34.5M Q2 '25: 72.1M Q3 '25: 74.6M Q4 '25: 51.3M Q1 '26: 46.8M Q2 '26: -33.1M Q3 '26: 18.8M Q4 '26: 23.5M Q4 '26: 83.7M Q2 '27: 85.5M 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.