Genesco Inc. — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+7.2% +$54M
$800M
Cost of Revenue↑+9.2% +$37M
$433M
Gross Profit↑+5.0% +$17M
$367M
SG&A↑+3.5% +$11M
$312M
D&A↑+0.7% +$93K
$13M
Operating Income↑+135.2% +$5M
$9M
EBITDA↑+30.6% +$5M
$22M
Interest Expense↓-45.0% -$994K
$1M
Interest Income↑+0.0% +$0
$256K
Other Income/Expense↓-10.4% -$372K
$-4M
Pretax Income↑+1171.5% +$5M
$5M
Tax Provision↓-92.4% -$26M
$2M
Net Income↑+18740.5% +$8M
$8M
Gross Margin↓-1.0pts
45.9%
Operating Margin↑+0.6pts
1.1%
Net Margin↑+1.0pts
1.0%
Effective Tax Rate↓-283.4pts
28.1%
Deferred Tax Assets
$0
DTA Valuation Allowance↓-1.7% -$1M
$68M
ETR (Continuing Operations)↓-315.0pts
-5.4%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+2.9pts
4.0%
ETR Foreign Differential (pp)↑+1.1pts
1.9%
Operating Lease Cost↑+63.0% +$13M
$33M
Revenue YoY Variation↑+6.3pts
7.2%
Income YoY Variation
135.2%
Revenue QoQ Variation↑+4.7pts
29.8%
Income QoQ Variation↑+65.5pts
1.9%