Genesco
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $596,328 | $525,188 | $457,597 | $738,950 |
Gross Profit | 285,256 | 245,639 | 216,281 | 342,067 |
EBITDA | 10,210 | 2,809 | -19,000 | 51,155 |
EBIT | -10,360 | -32,237 | 37,163 | |
Net Income | -18,848 | -9,992 | -24,347 | 27,189 |
Net Change In Cash | 596,328 | 525,188 | 457,597 | 738,950 |
Free Cash Flow | -36,202 | 19,818 | -40,121 | 107,771 |
Cash | 33,578 | 45,855 | 19,247 | 35,155 |
Basic Shares | 10,737 | 10,942 | 10,930 | 11,025 |
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 | 35,844 | 136,661 | 190,357 | -59,663 |
EBIT | -13,597 | 93,843 | 147,388 | -106,162 |
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 |
|---|---|
2024-10-31 | $0.61 |
2024-07-31 | -$0.83 |
2024-04-30 | -$2.10 |
2024-01-31 | $2.59 |
