Genesco Inc. (GCO)

Genesco Income Statement

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Revenue	2,325	2,385	2,422	1,787	2,197
Revenue Growth (YoY)	-2.53%	-1.54%	35.57%	-18.69%	0.39%
Cost of Revenue	1,226	1,249	1,241	982.06	1,134
Gross Profit	1,099	1,136	1,181	804.47	1,063
Selling, General & Admin	1,082	1,042	1,034	813.78	966.42
Other Operating Expenses	30.24	0.86	-8.06	97.94	13.37
Operating Expenses	1,112	1,043	1,026	911.72	979.8
Operating Income	-13.46	93.24	155.57	-107.25	83.32
Interest Expense / Income	7.78	2.92	2.45	5.09	1.28
Other Expense / Income	-6.26	0.58	0.23	-0.27	-0.02
Pretax Income	-14.97	89.75	152.89	-112.07	82.06
Income Tax	1.85	17.83	38.04	-55.64	20.68
Net Income	-16.83	71.92	114.85	-56.43	61.38
Net Income Growth	-	-37.38%	-	-	-
Shares Outstanding (Basic)	11	12	14	14	16
Shares Outstanding (Diluted)	11	13	15	14	16
Shares Change	-11.52%	-12.42%	2.06%	-9.28%	-19.62%
EPS (Basic)	-1.50	5.77	8.11	-3.97	3.95
EPS (Diluted)	-1.50	5.66	7.92	-3.97	3.92
EPS Growth	-	-28.54%	-	-	-
Free Cash Flow	34.49	-224.82	185.97	133.61	87.4
Free Cash Flow Per Share	3.07	-18.05	13.12	9.40	5.62
Gross Margin	47.27%	47.64%	48.77%	45.03%	48.39%
Operating Margin	-0.58%	3.91%	6.42%	-6.00%	3.79%
Profit Margin	-0.72%	3.02%	4.74%	-3.16%	2.79%
Free Cash Flow Margin	1.48%	-9.43%	7.68%	7.48%	3.98%
Effective Tax Rate	-	19.87%	24.88%	-	25.20%
EBITDA	42.25	135.48	198.31	-60.48	132.91
EBITDA Margin	1.82%	5.68%	8.19%	-3.39%	6.05%
Depreciation & Amortization	49.44	42.82	42.97	46.5	49.57
EBIT	-7.2	92.67	155.34	-106.98	83.34
EBIT Margin	-0.31%	3.89%	6.41%	-5.99%	3.79%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).