Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Genesco Inc. (GCO) had Return on Tangible Equity of 0.67% for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$529.86M
Net Income	$3.48M
Cost of Goods Sold	$257.74M
Gross Profit	$272.12M
Operating Expenses	$526.24M
Operating Income	$3.62M
Non-Operating Income/Expense	$-0.22M
Pre-Tax Income	$3.40M
Normalized Pre-Tax Income	$3.40M
Income after Taxes	$3.48M
Income from Continuous Operations	$3.48M
Consolidated Net Income/Loss	$3.48M
Normalized Income after Taxes	$3.48M
EBIT	$3.62M
EBITDA	$16.80M
Weighted-Average Shares Outstanding (Basic)	10.54M
Weighted-Average Shares Outstanding (Diluted)	10.92M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$676.29M
Property, Plant, and Equipment	$242.31M
Long-Term Assets	$827.94M
Total Assets	$1.50B
Current Liabilities	$426.75M
Long-Term Debt	$15.80M
Long-Term Liabilities	$520.50M
Total Liabilities	$947.26M
Common Equity	$556.14M
Tangible Shareholders Equity	$520.65M
Shareholders Equity	$556.98M
Common Shares Outstanding	10.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-26.40M
Cash Flow from Investing Activities	$-31.74M
Cash Flow from Financial Activities	$10.05M
Beginning Cash	$105.41M
End Cash	$57.13M
Increase/Decrease in Cash	$-48.27M
Stock-Based Compensation	$5.58M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	51.36%
Operating Margin	0.68%
EBIT Margin	0.68%
EBITDA Margin	--
Pre-Tax Profit Margin	0.64%
Profit Margin	0.66%
Free Cash Flow	$-58.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	0.48
Receiveable Turnover	13.34
Days Sales in Receivables	6.75
Return on Equity	0.63%
Return on Tangible Equity	0.67%
Return on Assets	0.23%
Return on Investments	0.61%
Book Value Per Share	$51.48
Free Cash Flow per Share	$-5.33
Operating Cash Flow per Share	$-2.42

Data from Zacks Investment Research, Inc.