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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
GCO

Genesco Inc

Consumer Cyclical · Apparel Retail

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)

Cash Flow GCO
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
6.6% 4.8% 8.0% 7.7% 10.8% 5.3% 8.8% 9.9% -6.9% 4.1% 3.8% 6.0%
2.6% 2.6% 3.7% 3.7% 3.5% 2.3% 2.6% 1.8% 1.8% 2.1% 2.3% 2.2%
0.5% 0.5% 0.6% 0.6% 0.5% 0.5% 0.5% 0.4% 0.6% 0.6% 0.6% 0.5%
0.7% 0.5% 0.8% 8.7% 7.0% 1.2% 8.4% -1.1% – – – –
-0.4% -1.5% -1.4% 0.5% 2.6% -0.9% 1.0% 4.5% -11.3% 0.6% 0.5% 2.6%
3.6% 3.3% 4.7% 6.0% 2.6% 1.4% 1.4% 2.2% 2.5% 2.6% 1.8% 2.5%
-4.8% -2.5% -3.5% -6.0% -2.6% 2.4% -1.3% -1.4% -2.5% -2.6% -1.8% -2.5%
0.0% 0.0% 0.0% 0.0% – – – – – – – –
-0.2% -4.7% -7.0% -0.8% -2.1% -8.7% -0.1% -3.2% -3.2% -1.4% -0.4% -0.5%
-0.1% 3.0% -1.6% -1.2% -0.1% -2.9% 0.0% -0.7% 1.3% -0.5% -1.5% 0.1%
-0.1% -1.6% -8.6% -2.2% -2.4% -11.7% -0.2% -4.2% -1.9% -2.0% -2.0% -0.5%
1.9% 0.7% -4.2% -0.4% 5.8% -3.9% 7.5% 4.4% -11.4% -0.6% 0.0% 2.9%
3.0% 1.5% 3.3% 1.7% 8.2% 4.0% 7.5% 7.7% -9.4% 1.5% 2.0% 3.4%

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.

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