Genesco Inc.
GCO · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $616,217 | $545,965 | $473,973 | $745,949 |
| % Growth | 12.9% | 15.2% | -36.5% | – |
| Cost of Goods Sold | $327,589 | $296,016 | $252,792 | $396,312 |
| Gross Profit | $288,628 | $249,949 | $221,181 | $349,637 |
| % Margin | 46.8% | 45.8% | 46.7% | 46.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $265,413 | $0 | $0 |
| SG&A Expenses | $275,720 | $264,265 | $249,035 | $301,861 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $4,140 | $291 | $1,659 |
| Operating Expenses | $275,720 | $268,405 | $249,326 | $303,520 |
| Operating Income | $12,908 | -$18,456 | -$28,145 | $46,117 |
| % Margin | 2.1% | -3.4% | -5.9% | 6.2% |
| Other Income/Exp. Net | -$5,365 | $2,409 | -$1,519 | -$888 |
| Pre-Tax Income | $7,543 | -$16,047 | -$29,664 | $45,229 |
| Tax Expense | $2,121 | $2,409 | -$8,452 | $11,676 |
| Net Income | $5,356 | -$18,471 | -$21,227 | $34,381 |
| % Margin | 0.9% | -3.4% | -4.5% | 4.6% |
| EPS | 0.52 | -1.79 | -2.02 | 3.06 |
| % Growth | 129.1% | 11.4% | -166% | – |
| EPS Diluted | 0.5 | -1.79 | -2.02 | 3.13 |
| Weighted Avg Shares Out | 10,374 | 10,394 | 10,495 | 11,236 |
| Weighted Avg Shares Out Dil | 10,374 | 10,394 | 10,495 | 10,981 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $884 | $1,459 | $1,339 | $802 |
| Depreciation & Amortization | $0 | -$13,393 | $13,393 | $13,054 |
| EBITDA | $8,427 | -$27,966 | -$14,932 | $60,830 |
| % Margin | 1.4% | -5.1% | -3.2% | 8.2% |