Q2 FY2027 · ended Aug 1, 2026 · Revenue $529.86M, -3.0% YoY · Filed Sep 10, 2026
Genesco Inc (GCO) files with the SEC under industry code 5661, Retail-Shoe Stores. In Q2 of fiscal 2027, the quarter ended Aug 1, 2026, it reported revenue of $529.9 million and net income of $3.5 million. Free cash flow was $60.0 million. As of Aug 1, 2026 it held $57.1 million in cash and investments and $583.9 million in total debt.
Revenue
$529.86M
-3.0% vs year-ago quarter
Net income
$3.48M
+118.8% vs year-ago quarter
Operating cash flow
$76.38M
-11.5% vs year-ago quarter
Free cash flow
$60.05M
-16.2% vs year-ago quarter
EPS
$0.32
+117.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
10.82M
+0.2% vs year-ago quarter
Net cash
$-526.78M
Q2 FY2027
Operating margin
2.0%
TTM
Company profile
- Industry
- Retail-Shoe Stores (SIC 5661)
- Listed as
- GCO (NYSE)
- Fiscal year ends
- January 30
- Incorporated in
- TN
- Headquarters
- Nashville, TN
- SEC filer status
- Accelerated filer
- SEC CIK
- 18498
Other Retail-Shoe Stores companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Aug 1, 2026 |
Q1 FY2027 May 2, 2026 |
Q4 FY2026 Jan 31, 2026 |
Q3 FY2026 Nov 1, 2025 |
Q2 FY2026 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $529.9M | $487.0M | $799.9M | $616.2M | $546.0M |
| Operating income | $3.6M | -$15.4M | $51.3M | $8.6M | -$14.4M |
| Net income | $3.5M | -$14.8M | $47.6M | $5.4M | -$18.5M |
| Diluted EPS | $0.32 | -$1.42 | $4.19 | $0.50 | -$1.79 |
| Operating cash flow | $76.4M | -$102.8M | $173.4M | -$12.9M | $86.3M |
| Free cash flow | $60.0M | -$118.2M | $163.5M | -$31.5M | $71.7M |
| Total assets | $1.5B | $1.4B | $1.4B | $1.5B | $1.4B |
| Total liabilities | $947.3M | $831.6M | $825.9M | $958.3M | $915.6M |
| Stockholders' equity | $557.0M | $552.4M | $567.0M | $513.8M | $506.4M |
| Cash and investments | $57.1M | $27.1M | $105.4M | $27.0M | $41.0M |
| Total debt | $583.9M | $575.7M | $521.4M | $613.7M | $589.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 10, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 3, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 22, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 29, 2026 | Jun 29, 2026 |
| ARS | Annual report to shareholders | Jun 15, 2026 | Jan 31, 2026 |
All 1005 Genesco Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.