Genesco Inc. (GCO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 487.02M | 799.94M | 616.22M | 545.97M | 473.97M | 745.95M | 596.33M | 525.19M | 457.6M | 738.95M | 579.32M | 523.03M | 483.33M | 725.02M | 603.79M | 535.33M | 520.75M | 727.66M | 600.55M | 555.18M |
| Revenue Growth % | 2.75% | 7.24% | 3.34% | 3.96% | 3.58% | 0.95% | 2.94% | 0.41% | -5.32% | 1.92% | -4.05% | -2.3% | -7.18% | -0.36% | 0.54% | -3.58% | -3.33% | 14.27% | 25.3% | 41.91% |
| Cost of Goods Sold | 258.11M | 432.85M | 327.59M | 296.02M | 252.79M | 396.31M | 311.07M | 279.55M | 241.32M | 396.88M | 300.89M | 273.51M | 254.52M | 388.39M | 309.98M | 281.02M | 269.3M | 371.91M | 305.35M | 282.66M |
| COGS % of Revenue | 53% | 54.11% | 53.16% | 54.22% | 53.33% | 53.13% | 52.16% | 53.23% | 52.74% | 53.71% | 51.94% | 52.29% | 52.66% | 53.57% | 51.34% | 52.49% | 51.71% | 51.11% | 50.84% | 50.91% |
| Gross Profit | 228.92M | 367.09M | 288.63M | 249.95M | 221.18M | 349.64M | 285.26M | 245.64M | 216.28M | 342.07M | 278.43M | 249.52M | 228.81M | 336.63M | 293.81M | 254.31M | 251.44M | 355.75M | 295.2M | 272.52M |
| Gross Margin % | 47% | 45.89% | 46.84% | 45.78% | 46.67% | 46.87% | 47.84% | 46.77% | 47.26% | 46.29% | 48.06% | 47.71% | 47.34% | 46.43% | 48.66% | 47.51% | 48.29% | 48.89% | 49.16% | 49.09% |
| Gross Profit Growth % | 3.5% | 4.99% | 1.18% | 1.75% | 2.27% | 2.21% | 2.45% | -1.56% | -5.47% | 1.62% | -5.24% | -1.89% | -9% | -5.38% | -0.47% | -6.68% | -2.41% | 21.91% | 30.91% | 63.19% |
| Operating Expenses | 254.4M | 312.45M | 275.72M | 264.26M | 249.03M | 301.77M | 274.91M | 255.91M | 248.41M | 304.75M | 267.57M | 288.15M | 251.81M | 286.79M | 267.73M | 245.23M | 243.2M | 272.37M | 251.44M | 259.62M |
| OpEx % of Revenue | 52.24% | 39.06% | 44.74% | 48.4% | 52.54% | 40.46% | 46.1% | 48.73% | 54.29% | 41.24% | 46.19% | 55.09% | 52.1% | 39.56% | 44.34% | 45.81% | 46.7% | 37.43% | 41.87% | 46.76% |
| Selling, General & Admin | 0 | 312.45M | 275.72M | 264.26M | 249.03M | 301.77M | 274.91M | 255.13M | 247.83M | 303.55M | 267.47M | 259.52M | 251.5M | 285.78M | 267.73M | 245.1M | 243.48M | 290.48M | 251.13M | 252.55M |
| SG&A % of Revenue | - | 39.06% | 44.74% | 48.4% | 52.54% | 40.46% | 46.1% | 48.58% | 54.16% | 41.08% | 46.17% | 49.62% | 52.03% | 39.42% | 44.34% | 45.79% | 46.76% | 39.92% | 41.82% | 45.49% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 778K | 578K | 1000K | 99K | 1000K | 308K | 1000K | 0 | 129K | -283K | -1000K | 314K | 1000K |
| Operating Income | -25.48M | 54.64M | 12.91M | -14.32M | -27.85M | 47.86M | 10.34M | -10.27M | -32.13M | 37.31M | 10.85M | -38.63M | -23M | 49.84M | 26.07M | 9.08M | 8.25M | 83.38M | 43.76M | 12.9M |
| Operating Margin % | -5.23% | 6.83% | 2.09% | -2.62% | -5.88% | 6.42% | 1.73% | -1.96% | -7.02% | 5.05% | 1.87% | -7.39% | -4.76% | 6.87% | 4.32% | 1.7% | 1.58% | 11.46% | 7.29% | 2.32% |
| Operating Income Growth % | 8.51% | 14.17% | 24.79% | -39.34% | 13.3% | 28.28% | -4.68% | 73.4% | -39.71% | -25.14% | -58.38% | -525.31% | -378.89% | -40.23% | -40.41% | -29.6% | -46.89% | 33.24% | 434.65% | 158.66% |
| EBITDA | -12.24M | 67.74M | 26.27M | -842K | -14.46M | 60.87M | 23.4M | 2.9M | -18.89M | 51.3M | 23.18M | -26.79M | -11.71M | 60.76M | 36.74M | 19.76M | 18.8M | 94.09M | 54.38M | 23.65M |
| EBITDA Margin % | -2.51% | 8.47% | 4.26% | -0.15% | -3.05% | 8.16% | 3.92% | 0.55% | -4.13% | 6.94% | 4% | -5.12% | -2.42% | 8.38% | 6.09% | 3.69% | 3.61% | 12.93% | 9.06% | 4.26% |
| EBITDA Growth % | 15.38% | 11.3% | 12.27% | -129.08% | 23.45% | 18.64% | 0.93% | 110.8% | -61.31% | -15.56% | -36.91% | -235.6% | -162.3% | -35.43% | -32.43% | -16.43% | -28.84% | 27.98% | 178.49% | 331.66% |
| D&A (Non-Cash Add-back) | 13.25M | 13.1M | 13.36M | 13.47M | 13.39M | 13M | 13.05M | 13.17M | 13.24M | 13.99M | 12.33M | 11.83M | 11.29M | 10.92M | 10.67M | 10.68M | 10.55M | 10.71M | 10.62M | 10.74M |
| EBIT | -15.61M | 51.88M | 8.43M | -14.59M | -28.32M | 46.73M | 10.12M | -10.36M | -32.24M | 37.16M | 10.7M | -38.77M | -23.09M | 49.79M | 26.02M | 9.03M | 8.15M | 82.93M | 43.7M | 12.85M |
| Net Interest Income | -265K | -1.12M | -884K | -1.46M | -1.34M | -1.5M | -1.21M | -1.34M | -890K | -1.54M | -2.21M | -2.38M | -1.65M | -1.31M | -906K | -405K | -297K | -517K | -585K | -617K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 156K | 169K | 135K |
| Interest Expense | 265K | 1.12M | 884K | 1.46M | 1.34M | 1.5M | 1.21M | 1.34M | 890K | 1.54M | 2.21M | 2.38M | 1.65M | 1.31M | 906K | 405K | 397K | 673K | 754K | 752K |
| Other Income/Expense | 9.61M | -3.88M | -5.37M | -1.73M | -1.81M | -2.63M | -1.43M | -1.43M | -999K | -1.69M | -2.35M | -2.53M | -1.74M | -1.36M | -956K | -455K | -395K | -573K | -640K | -673K |
| Pretax Income | -15.88M | 50.76M | 7.54M | -16.05M | -29.66M | 45.23M | 8.91M | -11.71M | -33.13M | 35.63M | 8.5M | -41.16M | -24.74M | 48.48M | 25.12M | 8.63M | 7.85M | 82.81M | 43.12M | 12.23M |
| Pretax Margin % | -3.26% | 6.35% | 1.22% | -2.94% | -6.26% | 6.06% | 1.49% | -2.23% | -7.24% | 4.82% | 1.47% | -7.87% | -5.12% | 6.69% | 4.16% | 1.61% | 1.51% | 11.38% | 7.18% | 2.2% |
| Income Tax | -1.07M | 3.24M | 2.12M | 2.41M | -8.45M | 11.68M | 27.76M | -1.78M | -8.84M | 15.34M | 1.91M | -9.53M | -5.87M | 9.28M | 4.69M | 976K | 2.88M | 20.61M | 10.13M | 1.35M |
| Effective Tax Rate % | 6.76% | 6.38% | 28.12% | -15.01% | 28.49% | 25.82% | 311.51% | 15.17% | 26.68% | 43.05% | 22.45% | 23.14% | 23.71% | 19.14% | 18.68% | 11.31% | 36.71% | 24.89% | 23.51% | 11.07% |
| Net Income | -14.81M | 47.61M | 5.36M | -18.47M | -21.23M | 34.38M | -18.93M | -9.99M | -24.35M | 27.19M | 6.54M | -31.66M | -18.89M | 38.95M | 20.38M | 7.64M | 4.95M | 62.14M | 32.9M | 10.94M |
| Net Margin % | -3.04% | 5.95% | 0.87% | -3.38% | -4.48% | 4.61% | -3.17% | -1.9% | -5.32% | 3.68% | 1.13% | -6.05% | -3.91% | 5.37% | 3.37% | 1.43% | 0.95% | 8.54% | 5.48% | 1.97% |
| Net Income Growth % | 30.21% | 38.48% | 128.29% | -84.86% | 12.81% | 26.45% | -389.52% | 68.44% | -28.89% | -30.19% | -67.91% | -514.3% | -481.85% | -37.32% | -38.06% | -30.12% | -44.28% | -30.89% | 340.6% | 157.45% |
| Net Income (Continuing) | -14.81M | 47.52M | 5.42M | -18.46M | -21.21M | 33.55M | -18.85M | -9.93M | -24.29M | 20.29M | 6.59M | -31.63M | -18.88M | 39.2M | 20.42M | 7.65M | 4.97M | 62.2M | 32.98M | 10.87M |
| Discontinued Operations | -8K | 89K | -66K | -15K | -15K | 828K | -84K | -63K | -59K | 1000K | -50K | -33K | -15K | -249K | -48K | -8K | -22K | -58K | -86K | 63K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.42 | 4.44 | 0.50 | -1.79 | -2.02 | 3.13 | -1.76 | -0.91 | -2.23 | 2.47 | 0.60 | -2.79 | -1.60 | 3.21 | 1.65 | 0.59 | 0.37 | 4.41 | 2.25 | 0.75 |
| EPS Growth % | 29.7% | 41.85% | 128.41% | -96.7% | 9.42% | 26.72% | -393.33% | 67.38% | -39.38% | -23.05% | -63.64% | -572.88% | -532.43% | -27.21% | -26.67% | -21.33% | -38.33% | -28.87% | 332.69% | 155.97% |
| EPS (Basic) | -1.42 | 4.61 | 0.52 | -1.79 | -2.02 | 3.06 | -1.76 | -0.91 | -2.23 | 2.49 | 0.60 | -2.79 | -1.60 | 3.27 | 1.68 | 0.60 | 0.38 | 4.52 | 2.30 | 0.76 |
| Diluted Shares Outstanding | 10.43M | 10.73M | 10.37M | 10.39M | 10.49M | 10.98M | 10.74M | 10.94M | 10.93M | 11.03M | 10.97M | 11.34M | 11.82M | 12.12M | 12.33M | 13.01M | 13.37M | 14.11M | 14.62M | 14.61M |
| Basic Shares Outstanding | 10.43M | 10.34M | 10.37M | 10.39M | 10.49M | 11.24M | 10.74M | 10.94M | 10.93M | 10.91M | 10.9M | 11.34M | 11.82M | 11.91M | 12.14M | 12.81M | 12.96M | 13.74M | 14.31M | 14.34M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |