Genesco Inc. (GCO)

NYSE: GCO · IEX Real-Time Price · USD
18.59
+0.71 (3.97%)
Jun 2, 2023, 10:01 AM EDT - Market open

Income Statement (Annual)

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1994
Revenue
2,384.892,422.081,786.532,197.072,188.552,127.552,020.833,022.232,859.842,624.97
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Revenue Growth (YoY)
-1.54%35.57%-18.69%0.39%2.87%5.28%-33.13%5.68%8.95%0.77%
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Cost of Revenue
1,248.71,240.95982.061,133.951,141.51,116.161,044.911,578.771,459.431,325.92
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Gross Profit
1,136.191,181.14804.471,063.121,047.061,011.38975.921,443.471,400.411,299.05
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Selling, General & Admin
1,042.091,033.63813.78966.42962.08929.24876.161,284.321,230.861,134.27
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Other Operating Expenses
0.86-8.0697.9413.373.167.77-8.037.892.281.34
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Operating Expenses
1,042.951,025.57911.72979.8965.24937.01868.131,292.221,233.151,135.62
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Operating Income
93.24155.57-107.2583.3281.8274.37107.79151.25167.27163.44
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Interest Expense / Income
2.922.455.091.283.345.425.294.413.344.64
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Other Expense / Income
0.580.23-0.27-0.02103.37148.51-34.81-3.888.590.26
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Pretax Income
89.75152.89-112.0782.06-24.9-79.56137.31150.72155.34158.53
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Income Tax
17.8338.04-55.6420.6827.0432.2839.8856.1557.6265.88
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Net Income
71.92114.85-56.4361.38-51.93-111.8497.4394.5797.7392.65
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Net Income Growth
-37.38%-----3.03%-3.23%5.47%-17.59%
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Shares Outstanding (Basic)
12141416191920222424
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Shares Outstanding (Diluted)
131514161919----
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Shares Change
-12.42%2.06%-9.28%-19.62%1.10%-2.96%-10.05%-8.25%1.03%-1.31%
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EPS (Basic)
5.778.11-3.973.95-2.68-5.824.854.134.163.98
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EPS (Diluted)
5.667.92-3.973.92-2.66-5.804.834.114.123.92
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EPS Growth
-28.54%-----17.52%-0.24%5.10%-16.24%
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Free Cash Flow Per Share
-18.0513.129.405.629.301.913.592.223.601.74
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Gross Margin
47.64%48.77%45.03%48.39%47.84%47.54%48.29%47.76%48.97%49.49%
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Operating Margin
3.91%6.42%-6.00%3.79%3.74%3.50%5.33%5.00%5.85%6.23%
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Profit Margin
3.02%4.74%-3.16%2.79%-2.37%-5.26%4.82%3.13%3.42%3.53%
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Free Cash Flow Margin
-9.43%7.68%7.48%3.98%8.22%1.73%3.53%1.62%3.03%1.58%
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Effective Tax Rate
19.87%24.88%-25.20%--29.04%37.26%37.09%41.56%
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EBITDA
135.48198.31-60.48132.9155.394.19218.37234.15233230.31
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EBITDA Margin
5.68%8.19%-3.39%6.05%2.53%0.20%10.81%7.75%8.15%8.77%
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Depreciation & Amortization
42.8242.9746.549.5776.9478.3375.7779.0174.3367.14
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EBIT
92.67155.34-106.9883.34-21.55-74.14142.6155.14158.68163.17
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EBIT Margin
3.89%6.41%-5.99%3.79%-0.98%-3.48%7.06%5.13%5.55%6.22%
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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).