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Genesco Inc. (GCO)
NYSE:GCO
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Genesco (GCO) Financial Statements

122 Followers

Genesco Financial Overview

Genesco's market cap is currently ―. The company's EPS TTM is $-0.078; its P/E ratio is -375.32; Genesco is scheduled to report earnings on November 29, 2024, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 525.19M$ 457.60M$ 738.95M$ 579.32M$ 523.03M
Gross Profit$ 245.64M$ 216.28M$ 342.07M$ 278.43M$ 249.52M
EBIT$ -10.42M$ -32.30M$ 37.16M$ 10.70M$ -38.81M
EBITDA$ 2.75M$ -19.06M$ 51.16M$ 23.03M$ -26.98M
Net Income Common Stockholders$ -9.99M$ -24.29M$ 27.19M$ 6.54M$ -31.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 45.85M$ 19.25M$ 35.16M$ 21.69M$ 37.42M
Total Assets$ 1.38B$ 1.31B$ 1.33B$ 1.49B$ 1.49B
Total Debt$ 530.14M$ 530.56M$ 522.94M$ 650.36M$ 672.33M
Net Debt$ 484.28M$ 511.32M$ 487.79M$ 628.67M$ 634.91M
Total Liabilities$ 851.13M$ 758.96M$ 758.69M$ 955.97M$ 961.74M
Stockholders Equity$ 532.62M$ 548.45M$ 571.20M$ 536.96M$ 533.02M
Cash Flow-
Free Cash Flow$ 19.82M$ -40.12M$ 107.77M$ -12.85M$ 17.25M
Operating Cash Flow$ 27.71M$ -33.74M$ 118.34M$ 1.59M$ 35.31M
Investing Cash Flow$ -7.90M$ -6.38M$ -10.35M$ -14.44M$ -18.06M
Financing Cash Flow$ 6.68M$ 24.24M$ -94.78M$ -1.91M$ -12.68M
Currency in USD

Genesco Earnings and Revenue History

Genesco Debt to Assets

Genesco Cash Flow

Genesco Forecast EPS vs Actual EPS

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