Genesco Inc.
GCO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,325,062 | $2,324,624 | $2,384,888 | $2,422,084 |
| % Growth | 0% | -2.5% | -1.5% | – |
| Cost of Goods Sold | $1,228,249 | $1,225,804 | $1,248,698 | $1,240,948 |
| Gross Profit | $1,096,813 | $1,098,820 | $1,136,190 | $1,181,136 |
| % Margin | 47.2% | 47.3% | 47.6% | 48.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,083,577 | $1,029,694 | $1,020,825 |
| SG&A Expenses | $1,080,020 | $1,082,040 | $1,042,094 | $1,033,625 |
| Sales & Mktg Exp. | $0 | -$1,537 | $12,400 | $12,800 |
| Other Operating Expenses | $2,868 | $30,240 | -$248 | -$128 |
| Operating Expenses | $1,082,888 | $1,112,280 | $1,042,094 | $1,033,625 |
| Operating Income | $13,925 | -$13,460 | $51,030 | $104,414 |
| % Margin | 0.6% | -0.6% | 2.1% | 4.3% |
| Other Income/Exp. Net | -$4,617 | -$8,314 | -$3,168 | -$2,576 |
| Pre-Tax Income | $9,308 | -$21,774 | $90,073 | $152,991 |
| Tax Expense | $28,820 | $1,854 | $17,831 | $38,044 |
| Net Income | -$18,890 | -$16,827 | $71,915 | $114,850 |
| % 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 | 10,836 | 11,243 | 12,457 | 14,170 |
| Weighted Avg Shares Out Dil | 10,836 | 11,243 | 12,707 | 14,509 |
| Supplemental Information | – | – | – | – |
| Interest Income | $700 | $0 | $300 | $0 |
| Interest Expense | $4,950 | $7,777 | $3,220 | $2,448 |
| Depreciation & Amortization | $52,464 | $49,441 | $42,818 | $42,969 |
| EBITDA | $66,722 | $35,444 | $136,661 | $190,357 |
| % Margin | 2.9% | 1.5% | 5.7% | 7.9% |