EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Genesco Inc. (GCO) had EBITDA Margin of 2.90% for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$2.44B |
|
$13.27M |
|
$1.31B |
|
$1.13B |
|
$2.42B |
|
$17.31M |
|
$-4.72M |
|
$12.59M |
|
$12.59M |
|
$13.28M |
|
$13.28M |
|
$13.27M |
|
$13.28M |
|
$17.31M |
|
$70.64M |
|
10.37M |
|
10.62M |
|
$1.28 |
|
$1.25 |
|
| Balance Sheet Financials | |
$618.52M |
|
$237.66M |
|
$774.46M |
|
$1.39B |
|
$376.34M |
|
$3.38M |
|
$449.59M |
|
$825.93M |
|
$566.21M |
|
$529.72M |
|
$567.04M |
|
10.79M |
|
| Cash Flow Statement Financials | |
$145.76M |
|
$-62.05M |
|
$-13.32M |
|
$34.01M |
|
$105.41M |
|
$71.40M |
|
$12.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.64 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
46.26% |
|
0.71% |
|
0.71% |
|
|
EBITDA Margin |
2.90% |
0.52% |
|
0.54% |
|
$83.71M |
|
-- |
|
-- |
|
-- |
|
1.75 |
|
3.02 |
|
61.17 |
|
5.97 |
|
2.34% |
|
2.51% |
|
0.95% |
|
2.33% |
|
$52.56 |
|
$7.88 |
|
$13.72 |
|