Genesco
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $545,965 | $473,973 | $745,949 | $596,328 |
Gross Profit | 249,949 | 221,181 | 349,637 | 285,256 |
EBITDA | -27,966 | -14,932 | 60,830 | 23,178 |
EBIT | -14,573 | -28,325 | 47,776 | 10,210 |
Net Income | -18,471 | -21,227 | 34,381 | -18,932 |
Net Change In Cash | 545,965 | 473,973 | 745,949 | 596,328 |
Free Cash Flow | 71,661 | -119,934 | 103,259 | -36,202 |
Cash | 40,989 | 21,748 | 34,007 | 33,578 |
Basic Shares | 10,394 | 10,495 | 10,981 | 10,737 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
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 | 35,844 | 136,661 | 190,357 |
EBIT | 14,258 | -13,597 | 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
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | -$1.14 |
2025-04-30 | -$2.05 |
2025-01-31 | $3.26 |
