Genesco

Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$487,025
$799,941
$616,217
$545,965
Gross Profit
228,919
367,092
288,628
249,949
EBITDA
-2,367
64,972
21,788
-1,114
EBIT
-15,614
51,875
8,427
-14,588
Net Income
-14,814
47,611
5,356
-18,471
Net Change In Cash
487,025
799,941
616,217
545,965
Free Cash Flow
-118,188
225,542
-31,509
71,661
Cash
27,122
105,405
27,034
40,989
Basic Shares
10,428
10,729
10,374
10,394

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$2,436,096
$2,325,062
$2,324,624
$2,384,888
Gross Profit
1,126,850
1,096,813
1,098,820
1,136,190
EBITDA
70,714
66,722
35,844
136,111
EBIT
17,389
14,258
-13,597
93,293
Net Income
13,269
-18,890
-16,827
71,915
Net Change In Cash
2,436,096
2,325,062
2,324,624
2,384,888
Free Cash Flow
83,706
46,754
34,493
-224,818
Cash
105,405
34,007
35,155
47,990
Basic Shares
10,624
10,836
11,243
12,707

Earnings Calls

QuarterEPS
2026-04-30
-$2.18
2026-01-31
$3.74
2025-10-31
$0.79
2025-07-31
-$1.14