Genesco Inc.
NYSE:GCO
29.56 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,324.624 | 2,384.888 | 2,422.084 | 1,786.53 | 2,197.066 | 2,188.553 | 2,907.016 | 2,868.341 | 3,022.234 | 2,859.844 | 2,624.972 | 2,604.817 | 2,291.987 | 1,789.839 | 1,574.352 | 1,551.562 | 1,502.119 | 1,460.478 | 1,283.876 | 1,112.681 | 837.379 | 828.307 | 746.821 | 680.166 | 573.72 | 549.7 | 536.1 | 461.3 | 434.6 | 462.9 | 572.9 | 539.9 | 471.8 | 476.3 | 492.2 | 462.8 | 405.8 | 514.6 | 538.5 |
| Cost of Revenue
| 1,225.804 | 1,248.698 | 1,240.948 | 982.063 | 1,133.951 | 1,141.497 | 1,490.894 | 1,450.815 | 1,578.768 | 1,459.433 | 1,325.922 | 1,306.47 | 1,137.938 | 887.992 | 778.482 | 771.58 | 750.904 | 729.643 | 631.469 | 561.597 | 448.601 | 438.231 | 397.212 | 344.453 | 306.114 | 296.2 | 304.3 | 266.5 | 254.3 | 280.7 | 371.4 | 327 | 292 | 296.7 | 298.1 | 286.3 | 249.4 | 315.4 | 340.5 |
| Gross Profit
| 1,098.82 | 1,136.19 | 1,181.136 | 804.467 | 1,063.115 | 1,047.056 | 1,416.122 | 1,417.526 | 1,443.466 | 1,400.411 | 1,299.05 | 1,298.347 | 1,154.049 | 901.847 | 795.87 | 779.982 | 751.215 | 730.835 | 652.407 | 551.084 | 388.778 | 390.076 | 349.609 | 335.713 | 267.606 | 253.5 | 231.8 | 194.8 | 180.3 | 182.2 | 201.5 | 212.9 | 179.8 | 179.6 | 194.1 | 176.5 | 156.4 | 199.2 | 198 |
| Gross Profit Ratio
| 0.473 | 0.476 | 0.488 | 0.45 | 0.484 | 0.478 | 0.487 | 0.494 | 0.478 | 0.49 | 0.495 | 0.498 | 0.504 | 0.504 | 0.506 | 0.503 | 0.5 | 0.5 | 0.508 | 0.495 | 0.464 | 0.471 | 0.468 | 0.494 | 0.466 | 0.461 | 0.432 | 0.422 | 0.415 | 0.394 | 0.352 | 0.394 | 0.381 | 0.377 | 0.394 | 0.381 | 0.385 | 0.387 | 0.368 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,069.94 | 1,029.694 | 1,020.825 | 803.675 | 960.823 | 956.476 | 1,315.519 | 0 | 1,280.922 | 1,227.564 | 1,131.074 | 1,109.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 12.1 | 12.4 | 12.8 | 10.1 | 5.6 | 5.6 | 5.8 | 0 | 3.4 | 3.3 | 3.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,082.04 | 1,042.094 | 1,033.625 | 813.775 | 966.423 | 962.076 | 1,321.319 | 1,276.368 | 1,284.322 | 1,230.864 | 1,134.274 | 1,113.34 | 1,007.502 | 807.197 | 722.087 | 713.365 | 696.352 | 608.685 | 537.327 | 461.799 | 332.674 | 320.833 | 281.376 | 258.893 | 209.162 | 207.8 | 186.8 | 159.5 | 154.6 | 166.2 | 231.7 | 182.4 | 165.8 | 163.1 | 160.9 | 149.2 | 140 | 178.1 | 186.3 |
| Other Expenses
| -0.537 | -0.248 | -0.128 | 0.67 | 0.395 | 0.38 | 0 | -2.498 | -7.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 10.514 | 9.7 | 8.9 | 7.7 | 7.4 | 9.3 | 10.7 | 9.3 | 9.1 | 8.9 | 8.2 | 7.8 | 7.6 | 10.1 | 10.6 |
| Operating Expenses
| 1,082.04 | 1,042.094 | 1,033.625 | 813.775 | 966.423 | 962.076 | 1,321.319 | 1,276.368 | 1,284.322 | 1,230.864 | 1,134.274 | 1,113.34 | 1,007.502 | 807.197 | 722.087 | 329.625 | 696.352 | 608.685 | 537.327 | 461.799 | 332.674 | 320.833 | 281.376 | 272.093 | 219.676 | 217.5 | 195.7 | 167.2 | 162 | 175.5 | 242.4 | 191.7 | 174.9 | 172 | 169.1 | 157 | 147.6 | 188.2 | 196.9 |
| Operating Income
| 16.78 | 51.03 | 104.414 | 42.134 | 60.492 | 81.817 | -96.249 | 141.96 | 151.251 | 167.266 | 163.435 | 167.97 | 143.87 | 86.083 | 64.24 | 263.192 | 45.161 | 121.045 | 112.827 | 88.064 | 55.203 | 66.694 | 63.428 | 60.187 | 47.93 | 36 | 36.1 | 27.6 | 18.3 | 6.7 | -40.9 | 21.2 | 4.9 | 7.6 | 25 | 19.5 | 8.8 | 11 | 1.1 |
| Operating Income Ratio
| 0.007 | 0.021 | 0.043 | 0.024 | 0.028 | 0.037 | -0.033 | 0.049 | 0.05 | 0.058 | 0.062 | 0.064 | 0.063 | 0.048 | 0.041 | 0.17 | 0.03 | 0.083 | 0.088 | 0.079 | 0.066 | 0.081 | 0.085 | 0.088 | 0.084 | 0.065 | 0.067 | 0.06 | 0.042 | 0.014 | -0.071 | 0.039 | 0.01 | 0.016 | 0.051 | 0.042 | 0.022 | 0.021 | 0.002 |
| Total Other Income Expenses Net
| -38.554 | 39.043 | 48.577 | -153.803 | 21.943 | -3.38 | -191.052 | 15.503 | -0.562 | -9.331 | -1.341 | -17.037 | -2.677 | -8.567 | -5.518 | -196.575 | -9.702 | -1.105 | -2.253 | -1.221 | -3.482 | -2.549 | -4.805 | -3.433 | -5.987 | 4.2 | -17 | -0.6 | -12.1 | -12.6 | 0.2 | -1.8 | 0.4 | 0.9 | 3.8 | 5.7 | 8.4 | 16 | -18.4 |
| Income Before Tax
| -21.774 | 90.073 | 152.991 | -111.669 | 82.435 | 78.259 | -101.661 | 151.414 | 154.179 | 156.989 | 158.86 | 162.939 | 138.778 | 84.961 | 50.488 | 253.782 | 32.735 | 111.118 | 102.47 | 77.102 | 45.333 | 58.824 | 55.864 | 52.987 | 41.943 | 31.1 | 19.1 | 16.7 | 6.2 | -17.7 | -40.7 | 13.7 | 0.6 | 1.4 | 19.8 | 15.7 | 7.3 | 15.2 | -29.8 |
| Income Before Tax Ratio
| -0.009 | 0.038 | 0.063 | -0.063 | 0.038 | 0.036 | -0.035 | 0.053 | 0.051 | 0.055 | 0.061 | 0.063 | 0.061 | 0.047 | 0.032 | 0.164 | 0.022 | 0.076 | 0.08 | 0.069 | 0.054 | 0.071 | 0.075 | 0.078 | 0.073 | 0.057 | 0.036 | 0.036 | 0.014 | -0.038 | -0.071 | 0.025 | 0.001 | 0.003 | 0.04 | 0.034 | 0.018 | 0.03 | -0.055 |
| Income Tax Expense
| 1.854 | 17.831 | 38.044 | -55.641 | 20.678 | 27.035 | 9.769 | 53.555 | 57.042 | 57.616 | 65.878 | 51.941 | 55.794 | 30.414 | 21.402 | 95.683 | 24.247 | 42.871 | 39.844 | 28.642 | 15.715 | 22.379 | 17.541 | 20.156 | 16.021 | -23.8 | 27.5 | -0.4 | 8.2 | 0.8 | 13.3 | 4 | 0.1 | 0.1 | 0.9 | 0.5 | 3.4 | 9.6 | 6 |
| Net Income
| -16.827 | 71.915 | 114.85 | -56.028 | 61.384 | -51.93 | -111.839 | 97.431 | 96.325 | 97.725 | 92.653 | 110.536 | 81.959 | 53.211 | 28.813 | 152.636 | 6.885 | 67.646 | 62.686 | 48.249 | 28.73 | 36.28 | 37.07 | 29.605 | 25.922 | 53.2 | 8.6 | 17.1 | 10.1 | -81.2 | -54.2 | 9.1 | 0.5 | 1.3 | 18.9 | 15.2 | 8 | 15.2 | -33.9 |
| Net Income Ratio
| -0.007 | 0.03 | 0.047 | -0.031 | 0.028 | -0.024 | -0.038 | 0.034 | 0.032 | 0.034 | 0.035 | 0.042 | 0.036 | 0.03 | 0.018 | 0.098 | 0.005 | 0.046 | 0.049 | 0.043 | 0.034 | 0.044 | 0.05 | 0.044 | 0.045 | 0.097 | 0.016 | 0.037 | 0.023 | -0.175 | -0.095 | 0.017 | 0.001 | 0.003 | 0.038 | 0.033 | 0.02 | 0.03 | -0.063 |
| EPS
| -1.5 | 5.77 | 8.11 | -3.94 | 3.95 | -2.68 | -5.82 | 4.85 | 4.21 | 4.16 | 3.98 | 4.68 | 3.52 | 2.28 | 1.2 | 7.93 | 0.3 | 2.98 | 2.74 | 2.18 | 1.28 | 1.64 | 1.65 | 1.34 | 1.15 | 2.07 | 0.33 | 0.41 | 0.4 | -3.35 | -2.26 | 0.38 | 0.01 | 0.04 | 0.83 | 0.76 | 0.51 | 1.09 | -2.25 |
| EPS Diluted
| -1.5 | 5.66 | 7.92 | -3.94 | 3.92 | -2.66 | -5.8 | 4.83 | 4.19 | 4.12 | 3.92 | 4.6 | 3.43 | 2.24 | 1.2 | 7.93 | 0.29 | 2.59 | 2.38 | 1.91 | 1.2 | 1.46 | 1.46 | 1.21 | 1.05 | 1.83 | 0.31 | 0.39 | 0.4 | -3.35 | -2.26 | 0.38 | 0.01 | 0.04 | 0.8 | 0.73 | 0.48 | 1.05 | -2.25 |
| EBITDA
| 66.221 | 93.848 | 147.383 | 88.633 | 110.066 | 88.74 | 285.855 | 141.158 | 159.144 | 169.547 | 164.776 | 185.007 | 146.547 | 94.65 | 64.24 | 646.932 | 109.679 | 163.561 | 151.955 | 121.772 | 81.421 | 91.106 | 89.277 | 80.253 | 58.444 | 41.5 | 62 | 35.9 | 37.8 | 28.6 | -30.4 | 32.3 | 13.6 | 15.6 | 29.4 | 21.6 | 8 | 5.1 | 30.1 |
| EBITDA Ratio
| 0.028 | 0.039 | 0.061 | 0.05 | 0.05 | 0.041 | 0.098 | 0.049 | 0.053 | 0.059 | 0.063 | 0.071 | 0.064 | 0.053 | 0.041 | 0.417 | 0.073 | 0.112 | 0.118 | 0.109 | 0.097 | 0.11 | 0.12 | 0.118 | 0.102 | 0.075 | 0.116 | 0.078 | 0.087 | 0.062 | -0.053 | 0.06 | 0.029 | 0.033 | 0.06 | 0.047 | 0.02 | 0.01 | 0.056 |