GENESCO INC
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.33B | $2.32B | $2.38B | $2.42B | $1.79B | $2.20B | $2.19B |
| Cost of Revenue | $1.31B | $1.23B | $1.23B | $1.25B | $1.24B | $982.1M | $1.13B | $1.14B |
| Gross Profit | $1.13B | $1.10B | $1.10B | $1.14B | $1.18B | $804.5M | $1.06B | $1.05B |
| Gross Margin | 46.3% | 47.2% | 47.3% | 47.6% | 48.8% | 45.0% | 48.4% | 47.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.10B | $1.08B | $1.08B | $1.04B | $1.03B | $813.8M | $966.4M | $962.1M |
| Operating Income | $17.3M | $13.9M | $-13.5M | $93.2M | $155.6M | $-107.2M | $83.3M | $81.8M |
| Operating Margin | 0.7% | 0.6% | -0.6% | 3.9% | 6.4% | -6.0% | 3.8% | 3.7% |
| Interest Expense | — | — | $7.8M | $2.9M | $2.4M | $5.1M | $1.3M | $4.1M |
| Pretax Income | $12.6M | $9.3M | $-21.8M | $90.1M | $153.0M | $-111.7M | $82.4M | $78.3M |
| Income Tax Expense | $-685.0K | $28.8M | $1.9M | $17.8M | $38.0M | $-55.6M | $20.7M | $27.0M |
| Net Income | $13.3M | $-18.9M | $-16.8M | $71.9M | $114.9M | $-56.4M | $61.4M | $-51.9M |
| Net Margin | 0.5% | -0.8% | -0.7% | 3.0% | 4.7% | -3.2% | 2.8% | -2.4% |
| EPS (Basic) | $1.28 | $-1.74 | $-1.50 | $5.77 | $8.11 | $-3.97 | $3.95 | $-2.68 |
| EPS (Diluted) | $1.25 | $-1.74 | $-1.50 | $5.66 | $7.92 | $-3.97 | $3.92 | $-2.66 |
| Shares Outstanding (Basic) | 10.4M | 10.8M | 11.2M | 12.5M | 14.2M | 14.2M | 15.5M | 19.4M |
| Shares Outstanding (Diluted) | 10.6M | 10.8M | 11.2M | 12.7M | 14.5M | 14.2M | 15.7M | 19.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |