GENESCO INC
Company Stats
- Market Cap
- $369.4M
- as of Sep 30, 2026
- Shares Outstanding
- 10.8M
- Free Float
- 73.6%
Income Statement
- Revenue
- $2.4B
- Operating Income
- $17.3M
- Net Income
- $13.3M
- EBITDA
- $70.6M
- Revenue Growth, 3Y
- 0.7%
- FCF Margin, 3Y Avg
- 2.3%
- FCF Margin, Worst Year
- 1.5%
Cash Flow
- Free Cash Flow
- $83.7M
- FCF Yield
- 22.7%
- Owner FCF Yield
- 19.3%
Balance Sheet
- Cash & Equivalents
- $105.4M
Returns & Capital
- Share Repurchases
- $12.6M
- Buyback Yield, 3Y Avg
- 4.9%
- SBC, 3Y Avg
- $13.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.4B | $83.7M | 3.4% |
| FY2025 | $2.3B | $46.8M | 2.0% |
| FY2024 | $2.3B | $34.5M | 1.5% |
| FY2023 | $2.4B | -$224.8M | -9.4% |
| FY2022 | $2.4B | $186.0M | 7.7% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 19, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges