# Genesco Inc. (GCO)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GCO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 487.03M | $ -14.81M | $ -118.19M | $ 575.72M | $ 552.44M |
| 2026 | $ 2.44B | $ 13.27M | $ 145.76M | $ 521.38M | $ 567.04M |
| 2025 | $ 3.14B | $ 15.86M | $ 153.60M | $ 485.09M | $ 546.97M |
| 2024 | $ 2.44B | $ -17.69M | $ 36.25M | $ 522.94M | $ 571.20M |
| 2023 | $ 2.58B | $ 77.76M | $ -243.09M | $ 580.43M | $ 606.97M |
| 2022 | $ 2.71B | $ 128.30M | $ 207.74M | $ 632.65M | $ 602.47M |
| 2021 | $ 2.12B | $ -67.07M | $ 158.82M | $ 734.04M | $ 566.76M |
| 2020 | $ 2.80B | $ 78.20M | $ 111.35M | $ 805.04M | $ 619.34M |
| 2019 | $ 2.18B | $ -67.03M | $ 232.22M | $ 65.74M | $ 737.55M |
| 2018 | $ 3.84B | $ -147.70M | $ 48.52M | $ 88.39M | $ 830.70M |
| 2017 | $ 3.86B | $ 131.25M | $ 90.97M | $ 82.91M | $ 922.52M |
| 2016 | $ 4.16B | $ 130.11M | $ 61.18M | $ 112.06M | $ 958.54M |
| 2015 | $ 4.02B | $ 137.21M | $ 121.66M | $ 29.16M | $ 997.25M |
| 2014 | $ 3.71B | $ 130.92M | $ 58.70M | $ 33.73M | $ 918.12M |
| 2013 | $ 3.70B | $ 159.57M | $ 73.21M | $ 50.68M | $ 810.52M |
| 2012 | $ 3.31B | $ 118.33M | $ 137.88M | $ 40.70M | $ 715.36M |
| 2011 | $ 2.63B | $ 78.18M | $ 107.70M | $ 0 | $ 624.32M |
| 2010 | $ 2.38B | $ 43.63M | $ 163.94M | $ 0 | $ 582.31M |
| 2009 | $ 2.35B | $ 231.11M | $ 196.36M | $ 118.52M | $ 449.76M |
| 2008 | $ 2.27B | $ 10.42M | $ -85.88M | $ 155.22M | $ 421.42M |
| 2007 | $ 1.73B | $ 86.56M | $ 41.62M | $ 109.25M | $ 405.23M |
| 2006 | $ 476.98M | $ 15.86M | $ -45.74M | $ 106.25M | $ 362.21M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.04 |
| Liabilities / Eq | 1.51 |
| Current Ratio | 1.83 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 56.73 |
| Gross Debt / FCF | 6.60 |

## Other views

- [Metrics](https://sponda.capital/en/GCO.md)
- [Charts](https://sponda.capital/en/GCO/charts.md)
- [Compare](https://sponda.capital/en/GCO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.