Genesco Inc.
GCO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $451,319 | $312,331 | $601,549 | $911,556 |
| - Cash | $34,007 | $35,155 | $47,990 | $320,525 |
| + Debt | $612,299 | $522,944 | $580,429 | $632,645 |
| Enterprise Value | $1,029,611 | $800,120 | $1,133,988 | $1,223,676 |
| Revenue | $2,325,062 | $2,324,624 | $2,384,888 | $2,422,084 |
| % Growth | 0% | -2.5% | -1.5% | – |
| Gross Profit | $1,096,813 | $1,098,820 | $1,136,190 | $1,181,136 |
| % Margin | 47.2% | 47.3% | 47.6% | 48.8% |
| EBITDA | $66,722 | $35,444 | $136,661 | $190,357 |
| % Margin | 2.9% | 1.5% | 5.7% | 7.9% |
| Net Income | -$18,890 | -$16,827 | $71,915 | $114,850 |
| % Margin | -0.8% | -0.7% | 3% | 4.7% |
| EPS Diluted | -1.8 | -1.5 | 5.66 | 7.92 |
| % Growth | -20% | -126.5% | -28.5% | – |
| Operating Cash Flow | $87,886 | $94,796 | -$164,884 | $239,870 |
| Capital Expenditures | -$41,132 | -$60,303 | -$59,934 | -$53,905 |
| Free Cash Flow | $46,754 | $34,493 | -$224,818 | $185,965 |