GCO Financials: Genesco Inc AI Analysis

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GCO Financial

Genesco Inc

$26.29

1.19%

$0.3

As of today:Mar 24, 12:44:48 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$25.98

Open

$25.45

Day's Range

$25.45 - $26.51

52 week range

$16.19 - $38.95

Volume

42.3K

Avg.Volume

248.2K

Dividend yield

EPS (TTM)

-0.11

Market Cap

$283.6M

What is GCO?

Genesco, Inc. engages in sourcing and design, marketing, and distribution of footwear, apparel, and accessories. The company is headquartered in Nashville, Tennessee and currently employs 5,400 full-time employees. The company operates four reportable business segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Genesco Brands Group. Its Journeys, Little Burgundy and Schuh brands serve teens, kids and young adults with on-trend fashion footwear in the United States, Canada and the United Kingdom. Johnston & Murphy serves the men and women with premium footwear, apparel and accessories in the United States and Canada, and Genesco Brands Group sells branded lifestyle footwear to retailers under licensed brands including Levi's, Dockers, Starter, and PONY.

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Annual

Quarterly

GCO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	2,382	2,325	2,324	2,384	2,422	1,786
Revenue Growth (YoY)	3%	0%	-3%	-2%	36%	-19%
Cost of Revenue	1,272	1,228	1,225	1,248	1,240	982
Gross Profit	1,109	1,096	1,098	1,136	1,181	804
Selling, General & Admin	1,090	1,079	1,082	1,042	1,033	813
Research & Development	--	--	--	--	--	--
Operating Expenses	1,090	1,079	1,082	1,040	1,023	813
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	7	9	-21	90	153	-111
Income Tax Expense	7	28	1	17	38	-55
Net Income	0	-18	-16	71	114	-56
Net Income Growth	-100%	13%	-123%	-38%	-304%	-192%
Shares Outstanding (Diluted)	10.67	10.83	11.24	12.7	14.5	14.2
Shares Change (YoY)	-3%	-4%	-11%	-12%	2%	-10%
EPS (Diluted)	0	-1.74	-1.49	5.66	7.92	-3.97
EPS Growth	-100%	17%	-126%	-28.99%	-300%	-202%
Free Cash Flow	22	46	34	-224	186	133
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	46.55%	47.13%	47.24%	47.65%	48.76%	45.01%
Operating Margin	0.75%	0.73%	0.68%	3.98%	6.48%	-0.5%
Profit Margin	0%	-0.77%	-0.68%	2.97%	4.7%	-3.13%
Free Cash Flow Margin	0.92%	1.97%	1.46%	-9.39%	7.67%	7.44%
EBITDA	71	69	65	137	200	37
EBITDA Margin	2.98%	2.96%	2.79%	5.74%	8.25%	2.07%
D&A For EBITDA	53	52	49	42	43	46
EBIT	18	17	16	95	157	-9
EBIT Margin	0.75%	0.73%	0.68%	3.98%	6.48%	-0.5%
Effective Tax Rate	100%	311.11%	-4.76%	18.88%	24.83%	49.54%

Follow-Up Questions

What are Genesco Inc's key financial statements?

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According to the latest financial statement (Form-10K), Genesco Inc has a total asset of $1,335, Net loss of $-18

What are the key financial ratios for GCO?

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Genesco Inc's Current ratio is 1.69, has a Net margin is -0.77, sales per share of $214.56.

How is Genesco Inc's revenue broken down by segment or geography?

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Genesco Inc largest revenue segment is Journeys Group, at a revenue of 1,398,922,000 in the most earnings release.For geography, United States, Puerto Rico and Canada is the primary market for Genesco Inc, at a revenue of 1,845,171,000.

Is Genesco Inc profitable?

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no, according to the latest financial statements, Genesco Inc has a net loss of $-18

Does Genesco Inc have any liabilities?

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yes, Genesco Inc has liability of 788

How many outstanding shares for Genesco Inc?

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Genesco Inc has a total outstanding shares of 11.28

Genesco Inc (GCO) Financial

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