Genesco Inc. (FRA:GN8)
Germany · Delayed Price · Currency is EUR 25.00
-0.40 (-1.57%)
At close: Jan 30, 2026
Genesco Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
| 2,382 | 2,325 | 2,325 | 2,385 | 2,422 | 1,787 | |
Revenue Growth (YoY) | 2.76% | 0.02% | -2.53% | -1.54% | 35.58% | -18.69% |
Cost of Revenue | 1,273 | 1,228 | 1,226 | 1,249 | 1,241 | 982.06 |
Gross Profit | 1,109 | 1,097 | 1,099 | 1,136 | 1,181 | 804.47 |
Selling, General & Admin | 1,103 | 1,089 | 1,096 | 1,059 | 1,044 | 819.31 |
Other Operating Expenses | -11.41 | -8.97 | -13.11 | -16.35 | -10.71 | -6.29 |
Operating Expenses | 1,091 | 1,080 | 1,083 | 1,042 | 1,034 | 813.02 |
Operating Income | 17.95 | 16.76 | 16.26 | 93.89 | 147.39 | -8.55 |
Interest Expense | -5.18 | -4.95 | -8.18 | -3.22 | -3.05 | -5.39 |
Interest & Investment Income | 0.7 | 0.7 | 0.4 | 0.3 | 0.6 | 0.3 |
Other Non Operating Income (Expenses) | - | - | - | - | -8.6 | - |
EBT Excluding Unusual Items | 13.46 | 12.51 | 8.48 | 90.97 | 136.34 | -13.64 |
Impairment of Goodwill | - | - | -28.45 | - | - | -79.26 |
Gain (Loss) on Sale of Assets | - | - | - | - | 18.1 | - |
Asset Writedown | -1.1 | -1.4 | -1 | -1.6 | -2.05 | -19.17 |
Other Unusual Items | -1.4 | -1.8 | -1.1 | 0.7 | - | 0.4 |
Pretax Income | 7.06 | 9.31 | -21.77 | 90.07 | 152.99 | -111.67 |
Income Tax Expense | 7.75 | 28.82 | 1.85 | 17.83 | 38.04 | -55.64 |
Earnings From Continuing Operations | -0.69 | -19.51 | -23.63 | 72.24 | 114.95 | -56.03 |
Earnings From Discontinued Operations | 0.73 | 0.62 | 6.8 | -0.33 | -0.1 | -0.4 |
Net Income | 0.04 | -18.89 | -16.83 | 71.92 | 114.85 | -56.43 |
Net Income to Common | 0.04 | -18.89 | -16.83 | 71.92 | 114.85 | -56.43 |
Net Income Growth | - | - | - | -37.38% | - | - |
Shares Outstanding (Basic) | 10 | 11 | 11 | 12 | 14 | 14 |
Shares Outstanding (Diluted) | 10 | 11 | 11 | 13 | 15 | 14 |
Shares Change (YoY) | -3.83% | -3.62% | -11.52% | -12.42% | 2.06% | -9.29% |
EPS (Basic) | 0.00 | -1.74 | -1.50 | 5.77 | 8.11 | -3.97 |
EPS (Diluted) | 0.00 | -1.74 | -1.50 | 5.66 | 7.91 | -3.97 |
EPS Growth | - | - | - | -28.42% | - | - |
Free Cash Flow | 23.48 | 46.75 | 34.49 | -224.82 | 185.97 | 133.61 |
Free Cash Flow Per Share | 2.24 | 4.32 | 3.07 | -17.69 | 12.82 | 9.40 |
Gross Margin | 46.57% | 47.17% | 47.27% | 47.64% | 48.77% | 45.03% |
Operating Margin | 0.75% | 0.72% | 0.70% | 3.94% | 6.08% | -0.48% |
Profit Margin | 0.00% | -0.81% | -0.72% | 3.02% | 4.74% | -3.16% |
Free Cash Flow Margin | 0.99% | 2.01% | 1.48% | -9.43% | 7.68% | 7.48% |
EBITDA | 71.18 | 69.22 | 65.7 | 136.71 | 190.36 | 37.95 |
EBITDA Margin | 2.99% | 2.98% | 2.83% | 5.73% | 7.86% | 2.12% |
D&A For EBITDA | 53.23 | 52.46 | 49.44 | 42.82 | 42.97 | 46.5 |
EBIT | 17.95 | 16.76 | 16.26 | 93.89 | 147.39 | -8.55 |
EBIT Margin | 0.75% | 0.72% | 0.70% | 3.94% | 6.08% | -0.48% |
Effective Tax Rate | 109.81% | 309.63% | - | 19.80% | 24.87% | - |
Advertising Expenses | - | 132.8 | 124.7 | 118.5 | 106.4 | 80.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.