Genesco Inc.
GCO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,325 | $2,325 | $2,385 | $2,422 |
| % Growth | 0% | -2.5% | -1.5% | – |
| Cost of Goods Sold | $1,228 | $1,226 | $1,249 | $1,241 |
| Gross Profit | $1,097 | $1,099 | $1,136 | $1,181 |
| % Margin | 47.2% | 47.3% | 47.6% | 48.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,084 | $1,030 | $1,021 |
| SG&A Expenses | $1,080 | $1,082 | $1,042 | $1,034 |
| Sales & Mktg Exp. | $0 | -$2 | $12 | $13 |
| Other Operating Expenses | $3 | $30 | -$0 | -$0 |
| Operating Expenses | $1,083 | $1,112 | $1,042 | $1,034 |
| Operating Income | $14 | -$13 | $51 | $104 |
| % Margin | 0.6% | -0.6% | 2.1% | 4.3% |
| Other Income/Exp. Net | -$5 | -$8 | -$3 | -$3 |
| Pre-Tax Income | $9 | -$22 | $90 | $153 |
| Tax Expense | $29 | $2 | $18 | $38 |
| Net Income | -$19 | -$17 | $72 | $115 |
| % Margin | -0.8% | -0.7% | 3% | 4.7% |
| EPS | -1.74 | -1.5 | 5.77 | 8.11 |
| % Growth | -16% | -126% | -28.9% | – |
| EPS Diluted | -1.8 | -1.5 | 5.66 | 7.92 |
| Weighted Avg Shares Out | 11 | 11 | 12 | 14 |
| Weighted Avg Shares Out Dil | 11 | 11 | 13 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $5 | $8 | $3 | $2 |
| Depreciation & Amortization | $52 | $49 | $43 | $43 |
| EBITDA | $67 | $35 | $137 | $190 |
| % Margin | 2.9% | 1.5% | 5.7% | 7.9% |