GENESCO INC
GCONYSEConsumer Discretionary · Retail-Shoe Stores · TN · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.33B | $2.32B | $2.38B | $2.42B | $1.79B |
| Operating income | $17.3M | $13.9M | −$13.5M | $93.2M | $155.6M | −$107.2M |
| Net income | $13.3M | −$18.9M | −$16.8M | $71.9M | $114.8M | −$56.4M |
| Total assets | $1.39B | $1.34B | $1.33B | $1.46B | $1.56B | $1.59B |
| Total liabilities | $825.9M | $788.6M | $758.7M | $849.5M | $959.6M | $1.02B |
| Equity | $567.0M | $547.0M | $571.2M | $607.0M | $602.5M | $566.8M |
| EPS (diluted) | $1.25 | $-1.74 | $-1.50 | $5.66 | $7.92 | $-3.97 |
| Shares out. | 10.9M | 11.0M | 11.5M | 12.6M | 13.7M | 15.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- 0.7%
- Net margin
- 0.5%
- Return on equity
- 2.3%
- Return on assets
- 1.0%
- Return on capital (ROCE)
- 1.7%
- Liabilities / assets
- 59.3%
- Debt / equity
- 1.46×
- Book value / share
- $52.22
- Revenue growth (YoY)
- 4.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- 2.57grey zone
- Accruals / assets
- −9.5%clean
- Beneish M-Score
- -3.06normal
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 4 good- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Fund 1 Investments, LlcPassive (13G)May 15, 2026
- Pzena Investment Management LlcPassive (13G)May 5, 2026
- Radoff Bradley LouisActivist (13D)Apr 27, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Nomura Holdings IncPassive (13G)Aug 14, 2025
- Alliancebernstein L.P.Passive (13G)Jun 3, 2025
- Blackrock, Inc.Passive (13G)Apr 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 977,848 | 6.0 | +10.0% |
| Apr 30, 2026 | 888,965 | 4.0 | +6.1% |
| Apr 15, 2026 | 838,143 | 2.5 | +3.9% |
| Mar 31, 2026 | 806,463 | 3.5 | +9.4% |
| Mar 13, 2026 | 736,948 | 2.6 | -6.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 29, 2026
- Director / officer change · Regulation FD disclosureMay 5, 2026
- Entered a material agreement · Director / officer changeApr 8, 2026
- Director / officer changeMar 27, 2026
- Results of operationsMar 6, 2026
- Director / officer changeJan 29, 2026
- Entered a material agreement · New financial obligationJan 21, 2026
- Regulation FD disclosureJan 12, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 10-K/AJun 1, 2026
- 8-KMay 29, 2026
- SCHEDULE 13G/AMay 15, 2026
- 3May 5, 2026
- 8-KMay 5, 2026
- SCHEDULE 13G/AMay 5, 2026
- SCHEDULE 13D/AApr 27, 2026
- SCHEDULE 13G/AApr 22, 2026
- SCHEDULE 13DApr 15, 2026
- 8-KApr 8, 2026
- 4Apr 7, 2026
- 4Apr 7, 2026
- 4Apr 7, 2026
- 4Apr 7, 2026
- 4Apr 6, 2026
Event-driven situations (2)
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