GENESCO INC (GCO) EBITDA
- 2026-08-01: Basis Reported; EBITDA $16.80M*; Operating income $3.62M; Depreciation and amortization $13.18M.
- 2026-05-02: Basis Reported; EBITDA -$2.13M; Operating income (m); Depreciation and amortization (m).
- 2026-01-31: Basis Reported; EBITDA $64.42M; Operating income (m); Depreciation and amortization (m).
- 2025-11-01: Basis Reported; EBITDA $21.94M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2011-01-29 to 2026-05-02
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-08-01 | Reported | $16.80M* | $3.62M | $13.18M | $529.86M | 3.17%* | $16.33M* | $76.38M* | $257.74M | (m) | $259.56M | -$84.00K |
|---|
| 2026-05-02 | Reported | -$2.13M | (m) | (m) | (m) | -0.44% | $15.42M | -$102.77M | $258.11M | (m) | $254.40M | -$1.07M |
|---|
| 2026-01-31 | Reported | $64.42M | (m) | (m) | (m) | 8.05% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-11-01 | Reported | $21.94M | (m) | (m) | (m) | 3.56% | $18.61M* | -$12.90M* | $327.59M | (m) | $275.72M | $2.12M |
|---|
| 2025-08-02 | Reported | -$966,000.00 | (m) | (m) | (m) | -0.18% | $14.68M* | $86.34M* | $296.02M | (m) | $264.26M | $2.41M |
|---|
| 2025-05-03 | Reported | -$14.75M | (m) | (m) | (m) | -3.11% | $18.90M | -$101.04M | $252.79M | (m) | $249.03M | -$8.45M |
|---|
| 2025-02-01 | Reported | $59.12M | (m) | (m) | (m) | 7.93% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-11-02 | Reported | $23.26M | (m) | (m) | (m) | 3.90% | $13.12M* | -$23.08M* | $311.07M | (m) | $274.91M | $27.76M |
|---|
| 2024-08-03 | Reported | $2.9M | (m) | (m) | (m) | 0.55% | $7.90M* | $27.71M* | $279.55M | (m) | $255.13M | -$1.78M |
|---|
| 2024-05-04 | Reported | -$18.89M | (m) | (m) | (m) | -4.13% | $6.38M | -$33.74M | $241.32M | (m) | $247.83M | -$8.84M |
|---|
| 2024-02-03 | Reported | $51.3M | (m) | (m) | (m) | 6.94% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-10-28 | Reported | $23.18M | (m) | (m) | (m) | 4.00% | $14.44M* | $1.59M* | $300.89M | (m) | $267.47M | $1.91M |
|---|
| 2023-07-29 | Reported | -$26.79M | (m) | (m) | (m) | -5.12% | $18.06M* | $35.31M* | $273.51M | (m) | $259.52M | -$9.53M |
|---|
| 2023-04-29 | Reported | -$11.71M | (m) | (m) | (m) | -2.42% | $17.23M | -$60.45M | $254.52M | (m) | $251.50M | -$5.87M |
|---|
| 2023-01-28 | Reported | $60.76M | (m) | (m) | (m) | 8.38% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-10-29 | Reported | $36.75M | (m) | (m) | (m) | 6.09% | $10.84M* | -$19.76M* | $309.98M | (m) | $267.73M | $4.69M |
|---|
| 2022-07-30 | Reported | $19.76M | (m) | (m) | (m) | 3.69% | $13.61M* | -$132.14M* | $281.02M | (m) | $245.10M | $976.00K |
|---|
| 2022-04-30 | Reported | $18.8M | (m) | (m) | (m) | 3.61% | $15.40M | -$92.07M | $269.30M | (m) | $243.48M | $2.88M |
|---|
| 2022-01-29 | Reported | $94.09M | (m) | (m) | (m) | 12.93% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-10-30 | Reported | $54.38M | (m) | (m) | (m) | 9.06% | $14.96M* | $26.34M* | $305.35M | (m) | $251.13M | $10.13M |
|---|
| 2021-07-31 | Reported | $23.65M | (m) | (m) | (m) | 4.26% | $7.44M* | $81.59M* | $282.66M | (m) | $252.55M | $1.35M |
|---|
| 2021-05-01 | Reported | $26.42M | (m) | (m) | (m) | 4.90% | $12.10M | $44.19M | $281.03M | (m) | $239.47M | $5.94M |
|---|
| 2021-01-30 | Reported | $73.53M | (m) | (m) | (m) | 11.55% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-10-31 | Reported | $19.53M | (m) | (m) | (m) | 4.07% | $7.51M | $4.70M* | $253.78M | (m) | $210.96M | -$514.00K |
|---|
| 2020-08-01 | Reported | -$10.21M | (m) | (m) | (m) | -2.61% | $3.90M | $74.39M* | $224.22M | (m) | $187.26M | -$4.81M |
|---|
| 2020-05-02 | Reported | -$143.6M | (m) | (m) | (m) | -51.42% | $6.74M | -$27.79M | $159.09M | (m) | $189.04M | -$22.13M |
|---|
| 2020-02-01 | Reported | $57.61M | (m) | (m) | (m) | 8.50% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-11-02 | Reported | $38.12M | (m) | (m) | (m) | 7.10% | $8.14M | $40.91M | $273.06M | (m) | $237.46M | $6.45M |
|---|
| 2019-08-03 | Reported | $15.28M | (m) | (m) | (m) | 3.14% | $6.51M | -$3.37M | $250.04M | (m) | $231.80M | $1.92M |
|---|
| 2019-05-04 | Reported | $21.89M | (m) | (m) | (m) | 4.42% | $6.74M | -$34.74M | $250.74M | (m) | $236.56M | $2.87M |
|---|
| 2019-02-02 | Reported | $69.51M | (m) | (m) | (m) | 10.29% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-11-03 | Reported | $45.54M | (m) | (m) | (m) | 8.44% | $16.08M | $15.26M | $277.91M | (m) | $235.60M | $5.89M |
|---|
| 2018-08-04 | Reported | $20.3M | (m) | (m) | (m) | 4.17% | $11.59M | $42.24M | $255.55M | (m) | $230.42M | $26.00K |
|---|
| 2018-05-05 | Reported | $23.41M | (m) | (m) | (m) | 4.81% | $19.53M | $806.00K | $248.21M | (m) | $233.18M | $836.00K |
|---|
| 2018-02-03 | Reported | $246.71M | (m) | (m) | (m) | 163.47% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-10-28 | Reported | -$133.39M | (m) | (m) | (m) | -18.61% | $36.73M | $12.23M | $362.76M | (m) | $322.72M | $10.95M |
|---|
| 2017-07-29 | Reported | $16.94M | (m) | (m) | (m) | 2.75% | $37.01M | -$6.80M | $310.00M | (m) | $308.44M | $616.00K |
|---|
| 2017-04-29 | Reported | $22.44M | (m) | (m) | (m) | (m) | $30.33M | -$17.98M | (m) | (m) | $315.97M | $620.00K |
|---|
| 2017-01-28 | Reported | $48.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-10-29 | Reported | $58.94M | (m) | (m) | (m) | (m) | $24.82M | -$36.24M | (m) | (m) | $314.70M | $12.91M |
|---|
| 2016-07-30 | Reported | $39.13M | (m) | (m) | (m) | (m) | $23.35M | $15.49M | (m) | (m) | $302.66M | $6.70M |
|---|
| 2016-04-30 | Reported | $36.71M | (m) | (m) | (m) | (m) | $17.36M | $18.57M | (m) | (m) | $308.24M | $6.20M |
|---|
| 2016-01-30 | Reported | $91.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-10-31 | Reported | $71.34M | (m) | (m) | (m) | (m) | $31.52M | $19.25M | (m) | (m) | $321.69M | $17.86M |
|---|
| 2015-08-01 | Reported | $31.88M | (m) | (m) | (m) | (m) | $21.87M | -$94.68M | (m) | (m) | $306.42M | $3.98M |
|---|
| 2015-05-02 | Reported | $35.75M | (m) | (m) | (m) | (m) | $24.40M | -$491.00K | (m) | (m) | $307.43M | $5.66M |
|---|
| 2015-01-31 | Reported | $106.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-11-01 | Reported | $65.57M | (m) | (m) | (m) | (m) | $32.58M | $1.03M | (m) | (m) | $310.89M | $9.87M |
|---|
| 2014-08-02 | Reported | $28.47M | (m) | (m) | (m) | (m) | $32.93M | -$24.30M | (m) | (m) | $290.24M | $4.53M |
|---|
| 2014-05-03 | Reported | $41.08M | (m) | (m) | (m) | (m) | $19.81M | $32.17M | (m) | (m) | $293.34M | $8.92M |
|---|
| 2014-02-01 | Reported | $92.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-11-02 | Reported | $63.61M | (m) | (m) | (m) | (m) | $38.47M | $8.55M | (m) | (m) | $283.70M | $17.99M |
|---|
| 2013-08-03 | Reported | $31.98M | (m) | (m) | (m) | (m) | $19.43M | -$7.04M | (m) | (m) | $274.42M | $5.92M |
|---|
| 2013-05-04 | Reported | $42.15M | (m) | (m) | (m) | 7.12% | $17.78M | $23.53M | (m) | (m) | $271.38M | $10.18M |
|---|
| 2013-02-02 | Reported | $80.31M | (m) | (m) | (m) | 10.07% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-10-27 | Reported | $69.86M | (m) | (m) | (m) | 10.50% | $20.33M | $28.05M | (m) | (m) | $279.85M | $10.69M |
|---|
| 2012-07-28 | Reported | $31.14M | (m) | (m) | (m) | 5.72% | $18.41M | -$29.07M | (m) | (m) | $256.81M | $4.63M |
|---|
| 2012-04-28 | Reported | $52.26M | (m) | (m) | (m) | 8.70% | $14.12M | $7.57M | (m) | (m) | $269.77M | $14.13M |
|---|
| 2012-01-28 | Reported | $85.47M | (m) | (m) | (m) | 11.81% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-10-29 | Reported | $59.76M | (m) | (m) | (m) | 9.69% | $14.41M | $31.07M | (m) | (m) | $264.20M | $17.88M |
|---|
| 2011-07-30 | Reported | $14.65M | (m) | (m) | (m) | 3.11% | $13.62M | -$30.18M | (m) | (m) | $235.29M | $220.00K |
|---|
| 2011-04-30 | Reported | $37.73M | (m) | (m) | (m) | 7.83% | $9.60M | $12.00M | (m) | (m) | $220.77M | $10.04M |
|---|
| 2011-01-29 | Reported | $60.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-10-31 | Reported | (m) | $26.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $207.94M | $9.41M |
|---|
| 2010-10-30 | Reported | (m) | (m) | $11.96M | (m) | (m) | $6.96M | $14.65M | (m) | (m) | (m) | (m) |
|---|
| 2010-07-31 | Reported | $8.20M* | -$3.42M | $11.63M | (m) | (m) | $5.32M | -$26.33M | (m) | (m) | $185.47M | -$1.25M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-01-31 | Reported | $70.64M | (m) | (m) | (m) | 2.90% | $62.05M | $145.76M | $1.31B | (m) | $1.10B | -$685.00K |
|---|
| 2025-02-01 | Reported | $66.39M | (m) | (m) | (m) | 2.86% | $41.13M | $87.89M | $1.23B | (m) | $1.08B | $28.82M |
|---|
| 2024-02-03 | Reported | $35.98M | (m) | (m) | (m) | 1.55% | $60.30M | $94.80M | $1.23B | (m) | $1.08B | $1.85M |
|---|
| 2023-01-28 | Reported | $136.06M | (m) | (m) | (m) | 5.71% | $59.93M | -$164.88M | $1.25B | (m) | $1.04B | $17.83M |
|---|
| 2022-01-29 | Reported | $198.54M | (m) | (m) | (m) | 8.20% | $53.91M | $239.87M | $1.24B | (m) | $1.03B | $38.04M |
|---|
| 2021-01-30 | Reported | -$60.75M | (m) | (m) | (m) | -3.40% | $24.13M | $157.74M | $982.06M | (m) | $813.77M | -$55.64M |
|---|
| 2020-02-01 | Reported | $132.89M | (m) | (m) | (m) | 6.05% | $29.77M | $117.17M | $1.13B | (m) | $966.42M | $20.68M |
|---|
| 2019-02-02 | Reported | $158.76M | (m) | (m) | (m) | 7.25% | $57.23M | $237.14M | $1.14B | (m) | $962.08M | $27.04M |
|---|
| 2018-02-03 | Reported | $152.7M | (m) | (m) | (m) | 7.18% | $127.85M | $164.59M | $1.12B | (m) | $929.24M | $32.28M |
|---|
| 2017-01-28 | Reported | $183.56M | (m) | (m) | (m) | 9.08% | $93.97M | $165.25M | $1.04B | (m) | $876.16M | $39.88M |
|---|
| 2016-01-30 | Reported | $230.26M | (m) | (m) | (m) | (m) | $100.65M | $149.68M | (m) | (m) | $1.28B | $56.15M |
|---|
| 2015-01-31 | Reported | $241.59M | (m) | (m) | (m) | (m) | $103.11M | $189.76M | (m) | (m) | $1.23B | $57.62M |
|---|
| 2014-02-01 | Reported | $230.57M | (m) | (m) | (m) | (m) | $98.46M | $140.00M | (m) | (m) | $1.13B | $65.88M |
|---|
| 2013-02-02 | Reported | $233.56M | (m) | (m) | (m) | 8.96% | $71.74M | $123.21M | (m) | (m) | $1.11B | $51.94M |
|---|
| 2012-01-28 | Reported | $197.61M | (m) | (m) | (m) | 8.62% | $49.46M | $144.96M | (m) | (m) | $984.19M | $62.94M |
|---|
| 2011-01-29 | Reported | $133.82M | (m) | (m) | (m) | 7.48% | $29.30M | $102.61M | (m) | (m) | $802.36M | $30.86M |
|---|
| 2010-01-30 | Reported | $107.88M* | $60.42M | $47.46M | (m) | (m) | $33.83M | $142.10M | (m) | (m) | $722.09M | $21.40M |
|---|