GCO Dividend: Genesco Inc Yield Insights

Income

Balance sheet

Cash flow

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	2,362	2,325	2,324	2,384	2,422	1,786
Revenue Growth (YoY)	3%	0%	-3%	-2%	36%	-19%
Cost of Revenue	1,256	1,228	1,225	1,248	1,240	982
Gross Profit	1,106	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	1,089	1,079	1,082	1,040	1,023	813
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	8	9	-21	90	153	-111
Income Tax Expense	33	28	1	17	38	-55
Net Income	-24	-18	-16	71	114	-56
Net Income Growth	--	13%	-123%	-38%	-304%	-192%
Shares Outstanding (Diluted)	10.29	10.83	11.24	12.7	14.5	14.2
Shares Change (YoY)	-6%	-4%	-11%	-12%	2%	-10%
EPS (Diluted)	-2.36	-1.74	-1.49	5.66	7.92	-3.97
EPS Growth	4,620%	17%	-126%	-28.99%	-300%	-202%
Free Cash Flow	18	46	34	-224	186	133
Free Cash Flow Per Share	1.74	4.24	3.02	-17.63	12.82	9.36
Gross Margin	46.82%	47.13%	47.24%	47.65%	48.76%	45.01%
Operating Margin	0.63%	0.73%	0.68%	3.98%	6.48%	-0.5%
Profit Margin	-1.01%	-0.77%	-0.68%	2.97%	4.7%	-3.13%
Free Cash Flow Margin	0.76%	1.97%	1.46%	-9.39%	7.67%	7.44%
EBITDA	68	69	65	137	200	37
EBITDA Margin	2.87%	2.96%	2.79%	5.74%	8.25%	2.07%
D&A For EBITDA	53	52	49	42	43	46
EBIT	15	17	16	95	157	-9
EBIT Margin	0.63%	0.73%	0.68%	3.98%	6.48%	-0.5%
Effective Tax Rate	412.5%	311.11%	-4.76%	18.88%	24.83%	49.54%