Genesco Inc.
GCO · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $301 | $246 | $214 | $468 |
| - Cash | $27 | $41 | $22 | $34 |
| + Debt | $474 | $576 | $637 | $485 |
| Enterprise Value | $748 | $781 | $830 | $919 |
| Revenue | $616 | $546 | $474 | $746 |
| % Growth | 12.9% | 15.2% | -36.5% | – |
| Gross Profit | $289 | $250 | $221 | $350 |
| % Margin | 46.8% | 45.8% | 46.7% | 46.9% |
| EBITDA | $8 | -$28 | -$15 | $61 |
| % Margin | 1.4% | -5.1% | -3.2% | 8.2% |
| Net Income | $5 | -$18 | -$21 | $34 |
| % Margin | 0.9% | -3.4% | -4.5% | 4.6% |
| EPS Diluted | 0.5 | -1.79 | -2.02 | 3.13 |
| % Growth | 127.9% | 11.4% | -164.5% | – |
| Operating Cash Flow | -$13 | $86 | -$101 | $117 |
| Capital Expenditures | -$19 | -$15 | -$19 | -$14 |
| Free Cash Flow | -$32 | $72 | -$120 | $103 |