Genesco
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $525,188 | $457,597 | $738,950 | $579,315 |
Gross Profit | 245,639 | 216,281 | 342,067 | 278,425 |
EBITDA | 3,587 | -18,422 | 52,510 | 10,803 |
EBIT | -9,582 | -31,659 | 38,518 | 10,852 |
Net Income | -9,992 | -24,347 | 27,189 | 6,539 |
Net Change In Cash | 525,188 | 457,597 | 738,950 | 579,315 |
Free Cash Flow | 19,818 | -40,121 | 107,771 | -12,845 |
Cash | 45,855 | 19,247 | 35,155 | 21,691 |
Basic Shares | 10,942 | 10,930 | 11,025 | 10,972 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $2,324,624 | $2,384,888 | $2,422,084 | $1,786,530 |
Gross Profit | 1,098,820 | 1,136,190 | 1,181,136 | 804,467 |
EBITDA | 66,221 | 93,848 | 147,383 | 88,633 |
EBIT | 16,780 | 51,030 | 104,414 | 42,134 |
Net Income | -16,827 | 71,915 | 114,850 | -56,028 |
Net Change In Cash | 2,324,624 | 2,384,888 | 2,422,084 | 1,786,530 |
Free Cash Flow | 34,493 | -224,818 | 185,965 | 133,611 |
Cash | 35,155 | 47,990 | 320,525 | 215,091 |
Basic Shares | 11,243 | 12,707 | 14,509 | 14,216 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | -$0.83 |
2024-04-30 | -$2.10 |
2024-01-31 | $2.59 |
2023-10-31 | $0.57 |
