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 TTM

0 900M 1.8B 2.7B Q4 '12: 2.3B Q1 '13: 2.4B Q2 '13: 2.5B Q3 '13: 2.5B Q1 '14: 2.6B Q2 '14: 2.6B Q1 '19: 2.5B Q2 '19: 2.5B Q3 '19: 2.4B Q4 '19: 2.2B Q1 '20: 2.2B Q2 '20: 2.2B Q3 '20: 2.2B Q4 '20: 2.2B Q1 '21: 2.2B Q2 '21: 2B Q3 '21: 1.9B Q3 '21: 1.8B Q4 '21: 1.8B Q2 '22: 2B 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 Q1 '14 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Gross Profit TTM

0 500M 1B 1.5B Q4 '11: 901.8M Q1 '12: 940.6M Q2 '12: 992.5M Q3 '12: 1.1B Q4 '12: 1.1B Q1 '13: 1.2B Q2 '13: 1.2B Q3 '13: 1.3B Q1 '14: 1.3B Q2 '14: 1.3B Q3 '14: 1.3B Q4 '14: 1.3B Q1 '15: 1.3B Q2 '15: 1.3B Q3 '15: 1.3B Q4 '15: 1.4B Q4 '15: 1.4B Q2 '16: 1.4B Q3 '16: 1.4B Q3 '16: 1.4B Q4 '16: 1.4B Q1 '17: 1.4B Q2 '17: 1.4B Q3 '17: 1.4B Q4 '17: 1.4B Q1 '18: 1.3B Q2 '18: 1.2B Q3 '18: 1.1B Q1 '19: 1B Q2 '19: 1B Q3 '19: 1B Q4 '19: 1B Q1 '20: 1B Q2 '20: 1.1B Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1.1B Q2 '21: 938.4M Q3 '21: 868.8M Q3 '21: 830.1M Q4 '21: 804.5M Q2 '22: 942M 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 Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Operating Income TTM

-140M -70M 0 70M 140M 210M Q4 '11: 87.2M Q1 '12: 98.2M Q2 '12: 103.3M Q3 '12: 122.5M Q4 '12: 161.5M Q1 '13: 173M Q2 '13: 187.2M Q3 '13: 195.5M Q1 '14: 169.9M Q2 '14: 158.6M Q3 '14: 158.3M Q4 '14: 151M Q1 '15: 163.4M Q2 '15: 161.4M Q3 '15: 156M Q4 '15: 155.6M Q4 '15: 167.3M Q2 '16: 159.8M Q3 '16: 162.2M Q3 '16: 167.7M Q4 '16: 151.3M Q1 '17: 152.9M Q2 '17: 160.4M Q3 '17: 148.7M Q4 '17: 107.8M Q1 '18: 92.7M Q2 '18: 70.7M Q3 '18: -122M Q1 '20: 81.8M Q2 '20: 87.2M Q3 '20: 89.1M Q4 '20: 88.6M Q1 '21: 83.3M Q2 '21: -81.8M 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 Q4 '12 Q4 '14 Q3 '16 Q1 '18 Q1 '21 Q3 '22 Q2 '24 Q2 '27

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q3 '12: 72M Q4 '12: 85.5M Q1 '13: 92.3M Q2 '13: 102.7M Q3 '13: 118.7M Q1 '14: 112.4M Q2 '14: 105.3M Q3 '14: 103.6M Q4 '14: 89.3M Q1 '15: 92.7M Q2 '15: 92.2M Q3 '15: 88.6M Q4 '15: 89.5M Q4 '15: 97.7M Q2 '16: 93.6M Q3 '16: 96.5M Q3 '16: 100.3M Q4 '16: 94.6M Q1 '17: 95.1M Q2 '17: 102.2M Q3 '17: 95.5M Q4 '17: 97.4M Q1 '18: 87.9M Q2 '18: 69.4M Q3 '18: -121.3M Q1 '19: -111.8M Q2 '19: -115.1M Q3 '19: -111.1M Q4 '19: 68.1M Q1 '20: -51.9M Q2 '20: -43.3M Q3 '20: -42.7M Q4 '20: -38.1M 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 '13 Q2 '15 Q4 '16 Q3 '18 Q3 '20 Q1 '23 Q3 '25 Q2 '27

Cost of Revenue TTM

0 500M 1B 1.5B Q1 '19: 1.1B Q2 '19: 1B Q3 '19: 985.5M Q4 '19: 900.6M Q1 '20: 1.1B Q2 '20: 1.1B Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1.1B Q2 '21: 1B Q3 '21: 1B Q3 '21: 997.2M Q4 '21: 982.1M Q2 '22: 1.1B 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 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating Cash Flow TTM

-200M -100M 0 100M 200M 300M Q4 '11: 102.6M Q1 '12: 78.7M Q2 '12: 74.9M Q3 '12: 91.3M Q4 '12: 145M Q1 '13: 140.5M Q2 '13: 141.6M Q3 '13: 138.6M Q1 '14: 123.2M Q2 '14: 139.2M Q3 '14: 161.2M Q4 '14: 141.7M Q1 '15: 140M Q2 '15: 148.6M Q3 '15: 131.4M Q4 '15: 123.9M Q4 '15: 189.8M Q2 '16: 157.1M Q3 '16: 86.7M Q3 '16: 104.9M Q4 '16: 149.7M Q1 '17: 168.7M Q2 '17: 278.9M Q3 '17: 223.4M Q4 '17: 165.2M Q1 '18: 128.7M Q2 '18: 106.4M Q3 '18: 154.9M Q1 '19: 164.6M Q2 '19: 183.4M Q3 '19: 232.4M Q4 '19: 235.4M Q1 '20: 237.1M Q2 '20: 201.6M Q3 '20: 156M Q4 '20: 181.7M Q1 '21: 117.2M Q2 '21: 124.1M Q3 '21: 201.9M Q3 '21: 165.7M Q4 '21: 157.7M Q2 '22: 229.7M 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 Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Free Cash Flow TTM

-240M -160M -80M 0 80M 160M 240M Q4 '11: 73.3M Q1 '12: 46.3M Q2 '12: 34.2M Q3 '12: 43.2M Q4 '12: 95.5M Q1 '13: 86.6M Q2 '13: 82.9M Q3 '13: 73.9M Q1 '14: 51.5M Q2 '14: 63.8M Q3 '14: 84.8M Q4 '14: 47.1M Q1 '15: 41.5M Q2 '15: 48.2M Q3 '15: 17.4M Q4 '15: 15.8M Q4 '15: 86.7M Q2 '16: 49.4M Q3 '16: -9.9M Q3 '16: 9.4M Q4 '16: 49M Q1 '17: 75.1M Q2 '17: 183.8M Q3 '17: 135M Q4 '17: 71.3M Q1 '18: 21.8M Q2 '18: -14.2M Q3 '18: 22.4M Q1 '19: 36.7M Q2 '19: 66.3M Q3 '19: 140.8M Q4 '19: 164.4M Q1 '20: 179.9M Q2 '20: 157.2M Q3 '20: 116.6M Q4 '20: 150.2M Q1 '21: 87.4M Q2 '21: 94.4M Q3 '21: 174.7M Q3 '21: 139.1M Q4 '21: 133.6M Q2 '22: 200.2M 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 Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '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.