Genesco

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$616,217
$545,965
$473,973
$745,949
Gross Profit
288,628
249,949
221,181
349,637
EBITDA
8,427
-27,966
-14,932
60,830
EBIT
-14,573
-28,325
47,776
Net Income
5,356
-18,471
-21,227
34,381
Net Change In Cash
616,217
545,965
473,973
745,949
Free Cash Flow
-31,509
71,661
-119,934
103,259
Cash
27,034
40,989
21,748
34,007
Basic Shares
10,374
10,394
10,495
10,981

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$2,325,062
$2,324,624
$2,384,888
$2,422,084
Gross Profit
1,096,813
1,098,820
1,136,190
1,181,136
EBITDA
66,722
35,444
136,661
190,357
EBIT
14,258
-13,997
93,843
147,388
Net Income
-18,890
-16,827
71,915
114,850
Net Change In Cash
2,325,062
2,324,624
2,384,888
2,422,084
Free Cash Flow
46,754
34,493
-224,818
185,965
Cash
34,007
35,155
47,990
320,525
Basic Shares
10,836
11,243
12,707
14,509

Earnings Calls

QuarterEPS
2026-01-31
$0
2025-10-31
$0.79
2025-07-31
-$1.14
2025-04-30
-$2.05