GCO
Genesco Inc
34.50$
+0.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.3% | 16.0% | -7.4% | 5.3% | -3.9% | 15.7% | -21.3% | 15.8% | -2.1% | 21.7% | -21.1% | 14.4% | 5.5% | |
| 2.1% | 1.9% | 2.9% | 2.5% | 2.2% | 1.7% | 2.8% | 2.5% | 2.2% | -5.0% | 2.7% | 2.5% | 0.0% | |
| 0.5% | 0.4% | 0.7% | 0.7% | 0.5% | 0.4% | 0.6% | 0.5% | 0.5% | -1.1% | 0.6% | 0.5% | 0.0% | |
| 0.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.2% | 8.9% | -5.8% | 3.8% | -7.8% | 8.7% | -20.4% | 16.1% | -6.4% | 13.9% | -21.6% | 10.6% | 0.9% | |
| 2.5% | 1.4% | 1.4% | 1.5% | 2.2% | 1.8% | 4.0% | 2.7% | 3.0% | 6.5% | 3.2% | 3.1% | 4.2% | |
| -2.5% | -1.4% | -1.4% | -1.5% | -2.2% | -1.8% | -4.0% | -2.7% | -3.0% | -1.2% | -3.2% | -3.1% | -2.5% | |
| 0.0% | 4.3% | -0.2% | -1.8% | -0.1% | -1.3% | -2.7% | -0.1% | 0.0% | 0.2% | -0.4% | 0.4% | 0.0% | |
| -0.3% | – | – | 3.3% | 4.0% | -13.5% | 25.4% | -9.5% | 2.9% | -10.4% | 8.7% | -5.6% | -2.2% | |
| -0.3% | -12.8% | 5.3% | 1.3% | 4.0% | -13.6% | 22.6% | -9.6% | 2.8% | -10.7% | 8.2% | -5.7% | -2.4% | |
| -2.7% | 1.8% | -3.5% | 5.1% | -2.1% | 0.1% | -2.6% | 3.5% | -2.3% | 9.8% | -16.1% | 5.7% | 0.7% | |
| -2.2% | 14.6% | -8.8% | 3.8% | -6.1% | 13.8% | -25.3% | 13.1% | -5.1% | 28.2% | -24.3% | 11.3% | 5.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.