GCO
Genesco Inc.
$32.14
-$0.99(-2.99%)
63
Overall
--
Value
63
Tech
--
Quality
Market Cap
$357.65M
Volume
148.27K
52W Range
$16.19 - $44.80
Target Price
$32.67
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.0B | $2.9B | $2.1B | $2.2B | $2.2B | $1.8B | $2.4B | $2.4B | $2.3B | $2.3B | ||
| Total Revenue | $3.0B | $2.9B | $2.1B | $2.2B | $2.2B | $1.8B | $2.4B | $2.4B | $2.3B | $2.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.6B | $1.5B | $1.1B | $1.1B | $1.1B | $982.1M | $1.2B | $1.2B | $1.2B | $1.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.4B | $1.4B | $1.0B | $1.0B | $1.1B | $804.5M | $1.2B | $1.1B | $1.1B | $1.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.3B | $1.3B | $937.0M | $958.9M | $966.4M | $813.8M | $1.0B | $1.0B | $1.1B | $1.1B | ||
| Selling, General & Administrative | $1.3B | $1.3B | $929.2M | $962.1M | $966.4M | $813.8M | $1.0B | $1.0B | $1.1B | $1.1B | ||
| Selling & Marketing Expenses | $1.3B | $1.3B | $929.2M | $68.3M | $72.3M | $80.1M | $106.4M | $118.5M | $124.7M | $132.8M | ||
| General & Administrative Expenses | $-265.3M | $-272.2M | -- | $962.1M | $966.4M | $813.8M | $1.0B | $1.0B | $1.1B | $1.1B | ||
| Promotion & Advertising | $-73.7M | $-76.7M | -- | $68.3M | $72.3M | $80.1M | $106.4M | $118.5M | $124.7M | $132.8M | ||
| Salaries & Wages | $7.9M | $-800.0K | $7.8M | $-3.2M | $-13.4M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-79.0M | $-75.8M | -- | $76.9M | $49.6M | $46.5M | $43.0M | $42.8M | $49.4M | $52.5M | ||
| Depreciation & Amortization | $-79.0M | $-75.8M | -- | $76.9M | $49.6M | $46.5M | $43.0M | $42.8M | $49.4M | $52.5M | ||
| Amortization | $-2.9M | $-900.0K | -- | $93.1M | $122.2M | $38.5M | $38.6M | $38.1M | $9.6M | $8.9M | ||
| Other Operating Expenses | -- | -- | -- | -- | $196.3M | $170.4M | $195.4M | $183.3M | $-573.0K | $-57.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $151.3M | $142.0M | $74.4M | $81.8M | $83.3M | $-107.2M | $155.6M | $93.2M | $-13.5M | $13.9M | ||
| EBITDA | $235.8M | $233.3M | $153.5M | $159.9M | $133.3M | $-60.1M | $198.4M | $135.8M | $42.2M | $66.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $4.4M | $5.3M | $5.4M | $4.1M | $1.3M | $5.1M | $2.4M | $2.9M | $7.8M | $5.0M | ||
| Interest Income Operating | -- | -- | -- | -- | -- | -- | -- | $1.7M | $2.7M | $2.9M | ||
| Intinc | $11.0K | $47.0K | $8.0K | $774.0K | $2.1M | $300.0K | $600.0K | $300.0K | $400.0K | $700.0K | ||
| Net Non-Operating Interest Income/Expense | $-4.4M | $-5.2M | $-5.4M | $-3.3M | $-1.3M | $-5.1M | $-2.4M | $-2.9M | $-7.8M | $-4.3M | ||
| Other Income/Expense | $-4.3M | $-14.7M | $-29.0K | $217.0K | $13.0M | $18.0M | $7.9M | $-1.1M | $2.3M | $3.6M | ||
| Other Special Charges | $1.2M | $1.4M | $29.0K | $-217.0K | $395.0K | $670.0K | $-128.0K | $-248.0K | $-537.0K | $-367.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | $-182.2M | $-5.7M | $-269.0K | $-79.3M | -- | -- | $-28.5M | -- | ||
| Impairment of Capital Assets | -- | -- | $182.2M | $5.7M | $269.0K | $79.3M | -- | -- | $28.5M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $155.9M | $156.7M | $74.4M | $82.4M | $83.7M | $-106.6M | $155.4M | $93.0M | $-7.2M | $14.3M | ||
| Pre-Tax Income | $151.5M | $151.4M | $69.0M | $78.3M | $82.4M | $-111.7M | $153.0M | $90.1M | $-21.8M | $9.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $56.2M | $53.6M | $32.3M | $27.0M | $20.7M | $-55.6M | $38.0M | $17.8M | $1.9M | $28.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $89.9M | $97.4M | $36.7M | $-51.9M | $61.4M | $-56.4M | $114.8M | $71.9M | $-16.8M | $-18.9M | ||
| Net Income (Continuing Operations) | $89.9M | $97.4M | $36.7M | $-51.9M | $61.4M | $-56.4M | $114.9M | $72.2M | $-16.8M | $-19.5M | ||
| Net Income (Discontinued Operations) | $89.9M | $97.4M | $36.7M | $-51.9M | $61.4M | $-56.4M | $114.8M | $71.9M | $-16.8M | $-18.9M | ||
| Net Income (Common Stockholders) | $89.9M | $97.4M | $36.7M | $1.1B | $61.8M | $-56.4M | $114.8M | $71.9M | $-16.8M | $-18.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-69.4M | -- | -- | -- | $12.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-286.6M | $2.7B | $2.1B | $2.1B | $2.1B | $1.8B | $2.3B | $2.3B | $2.3B | $2.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $22.9M | $20.1M | -- | $19.4M | $15.5M | $14.2M | $14.2M | $12.5M | $11.2M | $10.8M | ||
| Average Shares Outstanding (Diluted) | $23.0M | $20.2M | -- | $19.5M | $15.7M | $14.2M | $14.5M | $12.7M | $11.2M | $10.8M | ||
| Shares Outstanding | $21.3M | $19.6M | $19.9M | $18.3M | $14.7M | $15.0M | $13.7M | $12.6M | $11.5M | $11.0M | ||
| Basic EPS | -- | -- | -- | $-2.68 | $3.95 | $-3.97 | $8.11 | $5.77 | $-1.5 | $-1.74 | ||
| Basic EPS (Continuing Operations) | $4.17 | $4.87 | $1.91 | $2.65 | $3.97 | $-3.94 | $8.11 | $5.8 | $-2.1 | $-1.8 | ||
| Diluted EPS | $4.11 | $4.83 | -- | $-2.66 | $3.92 | $-3.97 | $7.92 | $5.66 | $-1.5 | $-1.74 | ||
| Diluted EPS (Continuing Operations) | $4.15 | $4.85 | $1.9 | $2.63 | $3.94 | $-3.94 | $7.92 | $5.69 | $-2.1 | $-1.8 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $-0.04 | $-0.02 | $-7.73 | $-5.33 | $-0.02 | $-0.03 | -- | $-0.03 | $0.60 | $0.06 | ||
| Diluted Discontinuous Operations | $-0.04 | $-0.02 | $-7.7 | $-5.29 | $-0.02 | $-0.03 | -- | $-0.03 | $0.60 | $0.06 | ||
| Gain On Sale Of Business | $4.7M | $14.7M | -- | $-126.3M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $-13.4M | $-18.7M | $8.1M | $-855.0K | $-1.8M | $-3.2M | ||
| Gains Loss On Disposal Of Discontinued Operations | $-812.0K | $-428.0K | $-400.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | $-600.0K | -- | $-300.0K | -- | ||
| Minority Interests | -- | -- | -- | $737.6M | $619.3M | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-812.0K | $-428.0K | $-400.0K | $-75.7M | $-273.0K | $200.0K | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $-103.2M | $-373.0K | $-401.0K | -- | -- | -- | -- | ||
| Other Gand A | $-265.3M | $-272.2M | -- | $962.1M | $966.4M | $813.8M | $1.0B | $1.0B | $1.1B | $1.1B | ||
| Other Impairment Of Capital Assets | $-3.1M | $-6.4M | -- | $5.8M | $2.8M | $13.9M | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | -- | -- | -- | $27.5M | $100.0K | $200.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-265.3M | $-272.2M | -- | $202.6M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.3B | $1.3B | $929.2M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GCO | $32.14 | -3.0% | 148.27K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |