Genesco Inc. (NYSE:GCO) Q4 2025 Earnings Overview

• Genesco Inc. (NYSE:GCO) reported an EPS of $3.26, slightly below expectations.
• The company's revenue for the quarter was approximately $746 million, showing growth over the previous year.
• Despite negative earnings, Genesco demonstrates a good level of liquidity with a current ratio of 1.56.

Genesco Inc. (NYSE:GCO) is a prominent player in the retail sector, specializing in apparel and shoes. The company is headquartered in Nashville, Tennessee, and operates within the Zacks Retail - Apparel and Shoes industry. Genesco's competitors include other retail giants like Foot Locker and DSW. The company recently held its Q4 2025 earnings conference call, where it discussed its financial performance and future strategies.

On March 7, 2025, Genesco reported earnings per share (EPS) of $3.26, slightly below the Zacks Consensus Estimate of $3.31, resulting in an earnings surprise of -1.51%. Despite this, the company has a history of exceeding EPS estimates in three of the last four quarters. In comparison, the EPS for the same quarter last year was $2.59, indicating growth over the year.

Genesco's revenue for the quarter was approximately $746 million, surpassing the estimated $462 million. However, this figure missed the Zacks Consensus Estimate by 4.96%. Despite this miss, the revenue showed a slight increase from the $738.95 million reported in the same quarter last year. The company has exceeded consensus revenue estimates three times in the last four quarters, demonstrating its ability to perform well in the market.

The price-to-sales ratio is 0.13, suggesting that the market values the company's sales at a relatively low level compared to its stock price. The enterprise value to sales ratio is 0.37, reflecting the company's total valuation in relation to its sales.

Genesco's financial health is further highlighted by its enterprise value to operating cash flow ratio of 9.50, which provides insight into how the company's cash flow is valued relative to its enterprise value. The debt-to-equity ratio is 1.11, indicating a moderate level of debt compared to equity. Lastly, the current ratio of 1.56 suggests that Genesco has a good level of liquidity to cover its short-term liabilities.