Genesco Inc. (GCO)
34.42
-2.15 (-5.88%)
At close: Mar 03, 2025, 3:59 PM
34.61
0.55%
After-hours: Mar 03, 2025, 04:10 PM EST
Genesco Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 2.32B | 2.38B | 2.42B | 1.79B | 2.2B | 2.19B | 2.91B | 2.87B | 3.02B | 2.86B | 2.62B | 2.6B | 2.29B | 1.79B | 1.57B | 1.55B | 1.5B | 1.46B | 1.28B | 1.11B | 837.38M | 828.31M | 746.82M | 680.17M | 573.72M | 549.7M | 536.1M | 461.3M | 434.6M | 462.9M | 572.9M | 539.9M | 471.8M | 476.3M | 492.2M | 462.8M | 405.8M | 514.6M | 538.5M |
Cost of Revenue | 1.23B | 1.25B | 1.24B | 982.06M | 1.13B | 1.14B | 1.49B | 1.45B | 1.58B | 1.46B | 1.33B | 1.31B | 1.14B | 887.99M | 778.48M | 771.58M | 750.9M | 729.64M | 631.47M | 561.6M | 448.6M | 438.23M | 397.21M | 344.45M | 306.11M | 296.2M | 304.3M | 266.5M | 254.3M | 280.7M | 371.4M | 327M | 292M | 296.7M | 298.1M | 286.3M | 249.4M | 315.4M | 340.5M |
Gross Profit | 1.1B | 1.14B | 1.18B | 804.47M | 1.06B | 1.05B | 1.42B | 1.42B | 1.44B | 1.4B | 1.3B | 1.3B | 1.15B | 901.85M | 795.87M | 779.98M | 751.22M | 730.84M | 652.41M | 551.08M | 388.78M | 390.08M | 349.61M | 335.71M | 267.61M | 253.5M | 231.8M | 194.8M | 180.3M | 182.2M | 201.5M | 212.9M | 179.8M | 179.6M | 194.1M | 176.5M | 156.4M | 199.2M | 198M |
Operating Income | -13.46M | 51.03M | 104.41M | 42.13M | 60.49M | 81.82M | -96.25M | 141.96M | 151.25M | 167.27M | 163.44M | 167.97M | 143.87M | 86.08M | 64.24M | 263.19M | 45.16M | 121.05M | 112.83M | 88.06M | 55.2M | 66.69M | 63.43M | 60.19M | 47.93M | 36M | 36.1M | 27.6M | 18.3M | 6.7M | -40.9M | 21.2M | 4.9M | 7.6M | 25M | 19.5M | 8.8M | 11M | 1.1M |
Interest Income | n/a | 300K | 600K | 252K | 2.06M | 774K | 8K | 47K | 11K | 110K | 66K | 95K | 65K | 8K | 14K | 322K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -21.77M | 90.07M | 152.99M | -111.67M | 82.44M | 78.26M | -101.66M | 151.41M | 154.18M | 156.99M | 158.86M | 162.94M | 138.78M | 84.96M | 50.49M | 253.78M | 32.73M | 111.12M | 102.47M | 77.1M | 45.33M | 58.82M | 55.86M | 52.99M | 41.94M | 31.1M | 19.1M | 16.7M | 6.2M | -17.7M | -40.7M | 13.7M | 600K | 1.4M | 19.8M | 15.7M | 7.3M | 15.2M | -29.8M |
Net Income | -16.83M | 71.92M | 114.85M | -56.03M | 61.38M | -51.93M | -111.84M | 97.43M | 96.33M | 97.72M | 92.65M | 110.54M | 81.96M | 53.21M | 28.81M | 152.64M | 6.88M | 67.65M | 62.69M | 48.25M | 28.73M | 36.28M | 37.07M | 29.61M | 25.92M | 53.2M | 8.6M | 17.1M | 10.1M | -81.2M | -54.2M | 9.1M | 500K | 1.3M | 18.9M | 15.2M | 8M | 15.2M | -33.9M |
Selling & General & Admin | 1.08B | 1.04B | 1.03B | 813.77M | 966.42M | 962.08M | 1.32B | 1.28B | 1.28B | 1.23B | 1.13B | 1.11B | 1.01B | 807.2M | 722.09M | 713.37M | 696.35M | 608.68M | 537.33M | 461.8M | 332.67M | 320.83M | 281.38M | 258.89M | 209.16M | 207.8M | 186.8M | 159.5M | 154.6M | 166.2M | 231.7M | 182.4M | 165.8M | 163.1M | 160.9M | 149.2M | 140M | 178.1M | 186.3M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 30.24M | -248K | -128K | 670K | 395K | 380K | n/a | -2.5M | -7.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.2M | 10.51M | 9.7M | 8.9M | 7.7M | 7.4M | 9.3M | 10.7M | 9.3M | 9.1M | 8.9M | 8.2M | 7.8M | 7.6M | 10.1M | 10.6M |
Operating Expenses | 1.11B | 1.04B | 1.03B | 813.77M | 966.42M | 962.08M | 1.32B | 1.28B | 1.28B | 1.23B | 1.13B | 1.11B | 1.01B | 807.2M | 722.09M | 329.63M | 696.35M | 608.68M | 537.33M | 461.8M | 332.67M | 320.83M | 281.38M | 272.09M | 219.68M | 217.5M | 195.7M | 167.2M | 162M | 175.5M | 242.4M | 191.7M | 174.9M | 172M | 169.1M | 157M | 147.6M | 188.2M | 196.9M |
Interest Expense | 7.78M | 2.92M | 2.45M | 5.09M | 3.34M | 4.12M | 5.42M | 5.25M | 4.4M | 3.23M | 4.58M | 5.03M | 5.09M | 1.12M | 8.23M | 9.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | -1.54M | 12.4M | 12.8M | 10.1M | 5.6M | 5.6M | 5.8M | n/a | 3.4M | 3.3M | 3.2M | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.34B | 2.29B | 2.27B | 1.8B | 2.1B | 2.1B | 2.81B | 2.73B | 2.86B | 2.69B | 2.46B | 2.42B | 2.15B | 1.7B | 1.5B | 1.1B | 1.45B | 1.34B | 1.17B | 1.02B | 781.27M | 759.06M | 678.59M | 616.55M | 525.79M | 513.7M | 500M | 433.7M | 416.3M | 456.2M | 613.8M | 518.7M | 466.9M | 468.7M | 467.2M | 443.3M | 397M | 503.6M | 537.4M |
Income Tax | 1.85M | 17.83M | 38.04M | -55.64M | 20.68M | 27.04M | 9.77M | 53.55M | 57.04M | 57.62M | 65.88M | 51.94M | 55.79M | 30.41M | 21.4M | 95.68M | 24.25M | 42.87M | 39.84M | 28.64M | 15.71M | 22.38M | 17.54M | 20.16M | 16.02M | -23.8M | 27.5M | -400K | 8.2M | 800K | 13.3M | 4M | 100K | 100K | 900K | 500K | 3.4M | 9.6M | 6M |
Shares Outstanding (Basic) | 11.24M | 12.46M | 14.17M | 14.22M | 15.54M | 19.35M | 19.22M | 20.08M | 22.88M | 23.51M | 23.3M | 23.58M | 23.23M | 23.21M | 20.87M | 19.4M | 22.23M | 22.61M | 22.78M | 22M | 21.75M | 21.79M | 22.29M | 22.09M | 22.54M | 25.7M | 26.06M | 25.37M | 25.25M | 24.24M | 23.98M | 23.16M | 20M | 18M | 22.77M | 20M | 15.69M | 12.02M | 15.06M |
Shares Outstanding (Diluted) | 11.24M | 12.71M | 14.51M | 14.22M | 15.67M | 19.5M | 19.28M | 20.17M | 23M | 23.71M | 23.61M | 24.04M | 23.85M | 23.72M | 21.09M | 24.17M | 22.99M | 26.02M | 26.22M | 25.11M | 23.2M | 24.47M | 25.19M | 24.47M | 24.69M | 29.07M | 27.74M | 26.67M | 25.25M | 24.26M | 23.98M | 23.16M | 20M | 18M | 23.63M | 20.82M | 16.67M | 12.48M | 15.06M |
EPS (Basic) | -1.5 | 5.77 | 8.11 | -3.94 | 3.95 | -2.68 | -5.82 | 4.85 | 4.21 | 4.16 | 3.98 | 4.68 | 3.52 | 2.28 | 1.20 | 7.93 | 0.30 | 2.98 | 2.74 | 2.18 | 1.28 | 1.64 | 1.65 | 1.34 | 1.15 | 2.07 | 0.33 | 0.41 | 0.40 | -3.35 | -2.26 | 0.38 | 0.01 | 0.04 | 0.83 | 0.76 | 0.51 | 1.09 | -2.25 |
EPS (Diluted) | -1.5 | 5.66 | 7.92 | -3.94 | 3.92 | -2.66 | -5.8 | 4.83 | 4.19 | 4.12 | 3.92 | 4.60 | 3.43 | 2.24 | 1.20 | 7.93 | 0.29 | 2.59 | 2.38 | 1.91 | 1.20 | 1.46 | 1.46 | 1.21 | 1.05 | 1.83 | 0.31 | 0.39 | 0.40 | -3.35 | -2.26 | 0.38 | 0.01 | 0.04 | 0.80 | 0.73 | 0.48 | 1.05 | -2.25 |
EBITDA | 35.84M | 136.66M | 190.36M | -59.66M | 135.37M | 134.57M | 126.01M | 232.48M | 238.19M | 243.88M | 231.92M | 233.66M | 197.67M | 133.83M | 102.85M | 306.7M | 99.98M | 162.46M | 148.57M | 119.74M | 80.69M | 90.88M | 84.47M | 76.82M | 58.44M | 45.75M | 45.01M | 35.3M | 25.7M | 16M | -30.2M | 30.5M | 14M | 16.5M | 33.2M | 27.3M | 16.4M | 21.1M | 11.7M |
Depreciation & Amortization | 49.44M | 42.82M | 42.97M | 46.5M | 49.6M | 52.2M | 51.6M | 75.77M | 79.01M | 74.33M | 67.14M | 63.7M | 53.74M | 47.74M | 47.03M | 46.76M | 45.11M | 40.31M | 34.62M | 31.27M | 21.84M | 19.31M | 16.24M | 13.2M | 10.51M | 9.7M | 8.9M | 7.7M | 7.4M | 9.3M | 10.7M | 9.3M | 9.1M | 8.9M | 8.2M | 7.8M | 7.6M | 10.1M | 10.6M |