Genesco Inc.
GCO · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $300,950 | $245,714 | $214,413 | $467,979 |
| - Cash | $27,034 | $40,989 | $21,748 | $34,007 |
| + Debt | $473,783 | $575,969 | $637,370 | $485,089 |
| Enterprise Value | $747,699 | $780,694 | $830,035 | $919,061 |
| Revenue | $616,217 | $545,965 | $473,973 | $745,949 |
| % Growth | 12.9% | 15.2% | -36.5% | – |
| Gross Profit | $288,628 | $249,949 | $221,181 | $349,637 |
| % Margin | 46.8% | 45.8% | 46.7% | 46.9% |
| EBITDA | $8,427 | -$27,966 | -$14,932 | $60,830 |
| % Margin | 1.4% | -5.1% | -3.2% | 8.2% |
| Net Income | $5,356 | -$18,471 | -$21,227 | $34,381 |
| % 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 | -$12,904 | $86,343 | -$101,036 | $116,994 |
| Capital Expenditures | -$18,605 | -$14,682 | -$18,898 | -$13,735 |
| Free Cash Flow | -$31,509 | $71,661 | -$119,934 | $103,259 |