GENESCO INC(GCO)Stock Analysis
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Rank #2,115 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GCO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GENESCO INC (GCO), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores GCO at 36.1/100 on a 32-signal composite quality model, placing it at rank #2,115 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (3.0) and free cash flow (19.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), GENESCO INC reports quarterly revenue of $487.0M, net income of $-14.8M, an operating margin of -3.2%. Top institutional holders of GCO by reported 13-F value include PZENA INVESTMENT MANAGEMENT, BlackRock,, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. GCO trades on the NYSE exchange and files with the SEC under CIK 18498. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GCO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GENESCO INC directly from SEC EDGAR. GENESCO INC's 13F Pro composite quality score has ranged between 8 and 47 since 2021, currently 36.1 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2027
$487.0M
Net Income
Q1 2027
$-14.8M
Free Cash Flow
Q1 2027
$-118.2M
Operating Margin
Q1 2027
-3.2%
D/E Ratio
Q1 2027
0.08
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+4.8% YoYNet Income
+168.8% YoYOperating Income
+24.3% YoYEPS (Diluted)
+171.8% YoYTotal Assets
+4.3% YoYTotal Debt
Op. Cash Flow
+65.9% YoY| Metric | FY 2026 | FY 2025 | FY 2021 | FY 2020 | FY 2019 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $2.44B +4.8% | $2.33B +30.1% | $1.79B -18.7% | $2.20B +0.4% | $2.19B -27.6% | $3.02B |
| Net Income | $13.0M +168.8% | $-18.9M +66.5% | $-56.4M -191.9% | $61.4M +218.2% | $-51.9M -154.9% | $94.6M |
| Operating Income | $17.3M +24.3% | $13.9M +113.0% | $-107.2M -228.7% | $83.3M +1.8% | $81.8M -45.9% | $151.3M |
| EPS (Diluted) | $1.25 +171.8% | $-1.74 +56.2% | $-3.97 -201.3% | $3.92 +247.4% | $-2.66 -164.7% | $4.11 |
| Total Assets | $1.39B +4.3% | $1.34B -15.9% | $1.59B -5.5% | $1.68B +42.3% | $1.18B -23.4% | $1.54B |
| Total Debt | $3.4M | $0.00 -100.0% | $33.0M +129.2% | $14.4M -80.7% | $74.7M -40.7% | $125.9M |
| Operating Cash Flow | $145.8M +65.9% | $87.9M -44.3% | $157.7M +34.6% | $117.2M -50.6% | $237.1M +58.4% | $149.7M |
AI Insight: GCO Financial Trends
Strong Q1 2026 masked by Q2 2026 collapse: revenue halved, operating income swung negative, and cash burn resumed despite debt paydown.
• Q1 2026 revenue surged to $800M with $48M net income and $173M operating cash flow—highest of eight-quarter span.
• Q2 2026 revenue crashed 39% QoQ to $487M; operating income fell to -$15M and operating cash flow to -$103M.
• Total debt collapsed from $128M (Q2 2025) to $3M (Q1 2026), then rose to $45M by Q2 2026.
⚠ Extreme quarterly volatility: Q1 and Q2 results swing by $300M+ revenue; underlying demand clarity needed.
⚠ Operating cash flow turned negative in Q2 2026 after strong Q1; working capital or inventory management deteriorating.
AI Insight: GCO Ratio Trends
Genesco cycles between strong Q1 winters and weak Q2 summers, but TTM profitability remains razor-thin at 0.8% net margin.
• Q1 2026 operating margin surged to 6.4% and ROE hit 33.6%, repeating Q1 2025's seasonal strength, but Q2 2026 collapsed to –3.2% OpMargin and –10.7% ROE.
• TTM net margin stands at 0.8%, barely above Q4 2025's 0.9%. ROIC has recovered to 5.0% TTM from negative readings in mid-2025, but remains volatile.
• Debt-to-equity peaked at 0.25 in Q2 2025 and Q2 2026, rising from 0.01 in Q1 periods, suggesting seasonal working capital swings.
⚠ Consistent Q2 losses (–5.9% OpMargin in Q2 2025, –3.2% in Q2 2026) indicate structural summer weakness unresolved across two years.
⚠ ROA/NPM gap widened: TTM ROA 1.4% vs. NPM 0.8%, reflecting asset inefficiency or one-time charges compressing bottom-line relative to operating profit.
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Available Research
13F Pro tracks comprehensive data for GENESCO INC including:
Top Institutional Holders of GCO
PZENA INVESTMENT MANAGEMENT LLC
$31.3M1,080,582 shBlackRock, Inc.
$24.6M850,233 shDIMENSIONAL FUND ADVISORS LP
$18.4M636,312 shVANGUARD CAPITAL MANAGEMENT LLC
$13.4M463,423 shFund 1 Investments, LLC
$12.3M425,310 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$11.4M393,914 shCITADEL ADVISORS LLC
$8.9M306,100 shHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
$8.7M300,000 shD. E. Shaw & Co., Inc.
$8.3M285,126 shKINGDON CAPITAL MANAGEMENT, L.L.C.
$7.1M244,000 sh
| Fund | Value | Shares |
|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $31.3M | 1,080,582 |
| BlackRock, Inc. | $24.6M | 850,233 |
| DIMENSIONAL FUND ADVISORS LP | $18.4M | 636,312 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.4M | 463,423 |
| Fund 1 Investments, LLC | $12.3M | 425,310 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.4M | 393,914 |
| CITADEL ADVISORS LLC | $8.9M | 306,100 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.7M | 300,000 |
| D. E. Shaw & Co., Inc. | $8.3M | 285,126 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $7.1M | 244,000 |
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Popular Research
Is GCO a good stock to buy?
13F Pro's AI-powered analysis of GENESCO INC (GCO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GCO are available on the GCO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GCO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GCO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GENESCO INC's investment landscape.