Genesco Inc.
GCO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $451 | $312 | $602 | $912 |
| - Cash | $34 | $35 | $48 | $321 |
| + Debt | $612 | $523 | $580 | $633 |
| Enterprise Value | $1,030 | $800 | $1,134 | $1,224 |
| Revenue | $2,325 | $2,325 | $2,385 | $2,422 |
| % Growth | 0% | -2.5% | -1.5% | – |
| Gross Profit | $1,097 | $1,099 | $1,136 | $1,181 |
| % Margin | 47.2% | 47.3% | 47.6% | 48.8% |
| EBITDA | $67 | $35 | $137 | $190 |
| % Margin | 2.9% | 1.5% | 5.7% | 7.9% |
| Net Income | -$19 | -$17 | $72 | $115 |
| % Margin | -0.8% | -0.7% | 3% | 4.7% |
| EPS Diluted | -1.8 | -1.5 | 5.66 | 7.92 |
| % Growth | -20% | -126.5% | -28.5% | – |
| Operating Cash Flow | $88 | $95 | -$165 | $240 |
| Capital Expenditures | -$41 | -$60 | -$60 | -$54 |
| Free Cash Flow | $47 | $34 | -$225 | $186 |