Genesco

Genesco

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$529,858
$487,025
$799,941
$616,217
Gross Profit
272,117
228,919
367,092
288,628
EBITDA
3,617
-2,367
64,972
21,788
EBIT
16,864
-15,614
51,875
8,427
Net Income
3,479
-14,814
47,611
5,356
Net Change In Cash
529,858
487,025
799,941
616,217
Free Cash Flow
60,048
-118,188
225,542
-31,509
Cash
57,133
27,122
105,405
27,034
Basic Shares
10,483
10,428
10,729
10,374

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
2026-07-31
-$0.83
2026-04-30
-$2.18
2026-01-31
$3.74
2025-10-31
$0.79