Genesco Inc. (GCO)
NYSE: GCO · Real-Time Price · USD
37.69
-1.37 (-3.51%)
Feb 21, 2025, 4:00 PM EST - Market closed
Genesco Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 2,318 | 2,325 | 2,385 | 2,422 | 1,787 | 2,197 | Upgrade
|
| Revenue Growth (YoY) | 0.32% | -2.53% | -1.54% | 35.57% | -18.69% | 0.39% | Upgrade
|
| Cost of Revenue | 1,229 | 1,226 | 1,249 | 1,241 | 982.06 | 1,134 | Upgrade
|
| Gross Profit | 1,089 | 1,099 | 1,136 | 1,181 | 804.47 | 1,063 | Upgrade
|
| Selling, General & Admin | 1,094 | 1,096 | 1,059 | 1,044 | 819.31 | 966.03 | Upgrade
|
| Other Operating Expenses | -11.72 | -13.11 | -16.3 | -10.71 | -6.29 | -0.03 | Upgrade
|
| Operating Expenses | 1,082 | 1,083 | 1,042 | 1,034 | 813.02 | 966 | Upgrade
|
| Operating Income | 7.41 | 16.26 | 93.84 | 147.39 | -8.55 | 97.12 | Upgrade
|
| Interest Expense | -5.38 | -8.18 | -3.22 | -3.05 | -5.39 | -3.38 | Upgrade
|
| Interest & Investment Income | 0.4 | 0.4 | 0.3 | 0.6 | 0.3 | 2.1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -8.6 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2.43 | 8.48 | 90.92 | 136.34 | -13.64 | 95.84 | Upgrade
|
| Merger & Restructuring Charges | -1.1 | -1.1 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | -28.45 | - | - | -79.26 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 18.1 | - | 0.6 | Upgrade
|
| Asset Writedown | -0.92 | -1 | -1.55 | -2.05 | -19.17 | -3.1 | Upgrade
|
| Other Unusual Items | -1 | - | 0.7 | - | 0.4 | -11.11 | Upgrade
|
| Pretax Income | -0.29 | -21.77 | 90.07 | 152.99 | -111.67 | 82.44 | Upgrade
|
| Income Tax Expense | 32.48 | 1.85 | 17.83 | 38.04 | -55.64 | 20.68 | Upgrade
|
| Earnings From Continuing Operations | -32.78 | -23.63 | 72.24 | 114.95 | -56.03 | 61.76 | Upgrade
|
| Earnings From Discontinued Operations | 6.69 | 6.8 | -0.33 | -0.1 | -0.4 | -0.37 | Upgrade
|
| Net Income | -26.08 | -16.83 | 71.92 | 114.85 | -56.43 | 61.38 | Upgrade
|
| Net Income to Common | -26.08 | -16.83 | 71.92 | 114.85 | -56.43 | 61.38 | Upgrade
|
| Net Income Growth | - | - | -37.38% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 12 | 14 | 14 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 13 | 15 | 14 | 16 | Upgrade
|
| Shares Change (YoY) | -5.34% | -11.52% | -12.42% | 2.06% | -9.28% | -19.62% | Upgrade
|
| EPS (Basic) | -2.40 | -1.50 | 5.77 | 8.11 | -3.97 | 3.95 | Upgrade
|
| EPS (Diluted) | -2.40 | -1.50 | 5.66 | 7.91 | -3.97 | 3.92 | Upgrade
|
| EPS Growth | - | - | -28.42% | - | - | - | Upgrade
|
| Free Cash Flow | 51.27 | 34.49 | -224.82 | 185.97 | 133.61 | 87.4 | Upgrade
|
| Free Cash Flow Per Share | 4.71 | 3.07 | -17.69 | 12.82 | 9.40 | 5.58 | Upgrade
|
| Gross Margin | 46.99% | 47.27% | 47.64% | 48.77% | 45.03% | 48.39% | Upgrade
|
| Operating Margin | 0.32% | 0.70% | 3.93% | 6.09% | -0.48% | 4.42% | Upgrade
|
| Profit Margin | -1.13% | -0.72% | 3.02% | 4.74% | -3.16% | 2.79% | Upgrade
|
| Free Cash Flow Margin | 2.21% | 1.48% | -9.43% | 7.68% | 7.48% | 3.98% | Upgrade
|
| EBITDA | 60.86 | 65.7 | 136.66 | 190.36 | 37.95 | 146.69 | Upgrade
|
| EBITDA Margin | 2.63% | 2.83% | 5.73% | 7.86% | 2.12% | 6.68% | Upgrade
|
| D&A For EBITDA | 53.45 | 49.44 | 42.82 | 42.97 | 46.5 | 49.57 | Upgrade
|
| EBIT | 7.41 | 16.26 | 93.84 | 147.39 | -8.55 | 97.12 | Upgrade
|
| EBIT Margin | 0.32% | 0.70% | 3.93% | 6.09% | -0.48% | 4.42% | Upgrade
|
| Effective Tax Rate | - | - | 19.80% | 24.87% | - | 25.08% | Upgrade
|
| Advertising Expenses | - | 124.7 | 118.5 | 106.4 | 80.1 | 72.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.