Genesco

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$799,941
$616,217
$545,965
$473,973
Gross Profit
367,092
288,628
249,949
221,181
EBITDA
64,972
21,788
-1,114
-14,932
EBIT
51,875
8,427
-14,588
-28,325
Net Income
47,611
5,356
-18,471
-21,227
Net Change In Cash
799,941
616,217
545,965
473,973
Free Cash Flow
225,542
-31,509
71,661
-119,934
Cash
105,405
27,034
40,989
21,748
Basic Shares
10,729
10,374
10,394
10,495

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
2026-01-31
$3.74
2025-10-31
$0.79
2025-07-31
-$1.14
2025-04-30
-$2.05