Genesco Inc.GCONYSE

Revenue (LTM)

$2.4B

+4.8% YoY

Net Income (LTM)

$13M

+170.3% YoY

Free Cash Flow

$47M

Revenue CAGR (5Y)

+0.1%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	2,422	2,385↓1.5%	2,325↓2.5%	2,325↑0.0%	2,436↑4.8%
Gross Profit	1,181	1,136↓3.8%	1,099↓3.3%	1,097↓0.2%	1,127↑2.7%
Operating Income	104	51↓51.1%	-13↓126.4%	14↑203.5%	25↑82.3%
Net Income	115	72↓37.4%	-17↓123.4%	-19↓12.3%	13↑170.3%
EBITDA	190	137↓28.2%	35↓74.1%	67↑88.2%	25↓62.0%
EPS Diluted	7.92	5.66↓28.5%	-1.50↓126.5%	-1.80↓20.0%	1.25↑169.4%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	321	48↓85.0%	35↓26.7%	34↓3.3%	105↑210.0%
Total Current Assets	710	573↓19.3%	507↓11.4%	609↑20.0%	619↑1.6%
Total Assets	1,562	1,456↓6.8%	1,330↓8.7%	1,336↑0.4%	1,393↑4.3%
Total Current Liabilities	432	361↓16.4%	320↓11.4%	380↑18.9%	376↓0.9%
Total Liabilities	960	849↓11.5%	759↓10.7%	789↑3.9%	779↓1.3%
Total Equity	602	607↑0.7%	571↓5.9%	547↓4.2%	567↑3.7%
Total Debt	633	580↓8.3%	523↓9.9%	485↓7.2%	521↑7.5%
Net Debt	312	532↑70.6%	488↓8.4%	451↓7.5%	416↓7.8%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	158	240↑52.1%	-165↓168.7%	95↑157.5%	88↓7.3%
Capital Expenditure	-24	-54↓123.4%	-60↓11.2%	-60↓0.6%	-41↑31.8%
Free Cash Flow	134	186↑39.2%	-225↓220.9%	34↑115.3%	47↑35.5%
Stock-Based Comp	8	9↑7.9%	14↑53.5%	14↑2.7%	13↓10.7%
Net Change in Cash	134	105↓21.1%	-273↓358.5%	-13↑95.3%	-1↑91.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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