NYSE · RETAIL-SHOE STORES · MID CAP
Genesco Inc. GCO
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.4B
▲ 4.8% vs FY2024
EPS · FY25
$1.25
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
2.4%
Net margin · FY25
0.5%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 2.4B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
1 cents of every revenue dollar became profit this year.
Per share
USD 1.25
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
2.4%
Return on equity, FY2025
ROE
Operating margin0.7%
Net margin0.5%
Return on assets1.0%
Each USD of equity produced 2 cents of profit this year.
Returned to shareholders
USD 12.6M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 12.6M
Share of profit94.7%
Consecutive raises—
USD 12.6M in buybacks — 95% of the year's profit went back to shareholders.
Growth
+6.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+0.7%
+6.4%
−2.1%
+2.1%
Net income
−43.1%
−17.8%
−8.9%
EPS, diluted
−39.6%
−11.2%
−3.8%
Returned to shareholders
−45.5%
−21.5%
−4.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years−38.8%
Change, 10 years—
The share count shrank 39% in five years — the same company, cut into fewer, larger slices.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 1.4B
total assets, end of FY2025
Total assetsUSD 1.4B
EquityUSD 567.0M
CashUSD 105.4M
Gross debtUSD 3.4M
Net debtUSD -102.0M
Current ratio1.64×
The company holds more cash than debt.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
2.4
2.3
2.3
2.4
2.4
1.8
2.2
2.2
2.1
2.0
3.0
2.9
2.6
2.6
2.3
1.8
1.6
Operating income $B
0.0
0.0
−0.0
0.1
0.2
−0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.1
0.1
EBITDA $B
0.1
0.1
0.0
0.1
0.2
−0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
Income tax $B
−0.0
0.0
0.0
0.0
0.0
−0.1
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.0
0.0
Net income $B
0.0
−0.0
−0.0
0.1
0.1
−0.1
0.1
−0.1
−0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
EPS, diluted $
1.25
−1.74
−1.50
5.66
7.92
−3.97
3.92
−2.66
−5.80
4.83
4.11
4.12
3.92
4.68
3.79
2.22
1.30
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
2.4
−3.4
−2.9
11.9
19.6
−9.5
9.0
−6.6
−12.8
10.4
9.7
10.2
10.7
14.5
13.7
8.6
·
Shares out B
·
·
·
·
·
·
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
65 of 65
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed