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Genesco GCO
$ 25.62 -2.73%

Quarterly report 2024-Q2
added 09-12-2024

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Genesco Income Statement 2011-2024 | GCO

Annual Income Statement Genesco

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

305 M 447 M 509 M 915 M 536 M 900 M 769 M 1.21 B 1.52 B 1.75 B 1.73 B 1.4 B 1.61 B 937 M

Shares

11.2 M 12.5 M 14.2 M 14.2 M 15.7 M 19.4 M 19.2 M 20.1 M 23 M 23.5 M 23.6 M 24 M 23.8 M 23.7 M

Historical Prices

27.1 35.9 35.9 64.3 38.8 39.3 45.2 34.9 60.2 66.1 71.5 70.2 62.3 61.1

Net Income

-16.8 M 71.9 M 115 M -56.4 M 61.4 M -51.9 M -112 M 97.4 M 94.6 M 97.7 M 92.7 M 112 M 82 M 53.2 M

Revenue

2.32 B 2.38 B 2.42 B 1.79 B 2.2 B 2.19 B 2.13 B 2.02 B 3.02 B 2.86 B 2.62 B 2.6 B 2.29 B 1.79 B

Cost of Revenue

1.23 B 1.25 B 1.24 B 982 M 1.13 B 1.14 B 1.12 B 1.04 B - - - - - -

Gross Profit

1.1 B 1.14 B 1.18 B 804 M 1.06 B 1.05 B 1.01 B 976 M 1.44 B 1.4 B 1.3 B 1.3 B 1.15 B 902 M

Operating Income

-13.5 M 93.2 M 156 M -107 M 83.3 M 81.8 M 74.4 M 108 M 151 M 167 M 163 M 170 M 161 M 87.2 M

Interest Expense

7.78 M 2.92 M 2.45 M 5.09 M 1.28 M 4.12 M 5.42 M 5.29 M 4.41 M 3.34 M 4.64 M 5.13 M 5.16 M 1.13 M

EBITDA

36 M 136 M 199 M -60.8 M 133 M 158 M 153 M 196 M 235 M 244 M 230 M 234 M 198 M 134 M

Operating Expenses

- - - - 980 M 966 M 937 M 856 M 1.29 B 1.23 B 1.14 B 1.13 B 1.01 B 816 M

General and Administrative Expenses

1.08 B 1.04 B 1.03 B 814 M - - -392 M -400 M - - 26 K -1.64 M -2 K 3 K

All numbers in USD currency

Quarterly Income Statement Genesco

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

10.9 M 10.9 M 10.9 M 11.3 M 11.8 M - 12.1 M 12.8 M 13 M - 14.3 M 14.3 M 14.3 M 14.7 M 14.3 M 14.2 M 14.1 M 19.1 M 14.5 M 16 M 17.6 M 19.9 M 19.5 M 19.3 M 19.3 M 19.9 M 19.3 M 19.2 M 19.2 M 21.8 M 19.9 M 20.2 M 20.8 M 24 M 22.8 M 23.5 M 23.6 M 23.9 M 23.6 M 23.5 M 23.4 M 24 M 23.3 M 23.3 M 23.3 M 24.3 M 23.6 M 23.7 M 23.5 M 23.7 M 23.4 M 23.1 M 22.9 M

Net Income

-9.99 M -24.3 M 6.54 M -31.7 M -18.9 M - 20.4 M 7.64 M 4.95 M - 32.9 M 10.9 M 8.88 M 35.6 M 7.47 M -19 M -135 M -64 M 18.9 M 577 K 6.35 M 56 M 14.4 M -15 K -2.33 M 46.5 M -165 M -3.95 M 885 K 44.7 M 25.9 M 14.6 M 10.4 M 50.4 M 32.5 M 7.52 M 9.88 M 42.2 M 28.7 M 4.69 M 14 M 38.8 M 27.8 M 8.34 M 14.4 M 45.1 M 42.1 M 9.97 M 21.6 M 30.9 M 28.6 M 1.5 M 17.3 M

Revenue

525 M 458 M 579 M 523 M 483 M - 604 M 535 M 521 M - 601 M 555 M 539 M 678 M 479 M 391 M 279 M 675 M 537 M 487 M 496 M 689 M 540 M 487 M 486 M - 535 M 436 M 466 M - - - - - - - - - - - - - - - 592 M - 665 M 544 M 600 M - 617 M 471 M 482 M

Cost of Revenue

280 M 241 M 301 M 274 M 255 M - 310 M 281 M 269 M - 305 M 283 M 281 M - 254 M 224 M 159 M - 273 M 250 M 251 M - 278 M 256 M 248 M - 363 M 310 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

246 M 216 M 278 M 250 M 229 M - 294 M 254 M 251 M - 295 M 273 M 258 M 317 M 226 M 167 M 120 M 316 M 264 M 237 M 245 M 317 M 262 M 231 M 238 M 417 M 259 M 211 M 225 M 423 M 356 M 315 M 330 M 424 M 374 M 320 M 326 M 386 M 358 M 302 M 316 M 384 M 332 M 283 M 298 M 355 M 334 M 273 M 307 M 273 M 311 M 236 M 247 M

Operating Income

-10.3 M -32.1 M 10.9 M -38.6 M -23 M - 26.1 M 9.08 M 8.25 M - 43.8 M 12.9 M 15.5 M - 8.18 M -22 M -156 M - 25.9 M 2.96 M 9.08 M - 26.4 M 1.08 M 3.71 M - -152 M -1.99 M 2.83 M - 40.3 M 20 M 17.9 M - 52 M 12.5 M 16.3 M - 46.6 M 10.1 M 23.7 M - 47 M 15.5 M 25.7 M - 54.2 M 15.8 M 37 M - 45.9 M 1.65 M 25.5 M

Interest Expense

1.34 M 890 K 2.21 M 2.38 M 1.65 M - 906 K 405 K -297 K - -585 K -617 K 869 K - 1.42 M 1.96 M 1.05 M - 808 K 835 K 848 K - 984 K 1.11 M 1.05 M - 1.45 M 1.26 M 1.18 M - 1.49 M 1.32 M 1.16 M - 1.31 M 945 K 660 K - 914 K 800 K 733 K - 1.2 M 1.16 M 1.06 M - 1.34 M 1.22 M 1.13 M - 1.88 M 1.1 M 516 K

EBITDA

2.9 M -18.9 M 23.2 M -26.8 M -11.7 M - 36.7 M 19.8 M 18.8 M - 54.4 M 23.6 M 26.4 M - 19.5 M -10.2 M -144 M - 38.1 M 15.3 M 21.9 M - 45.5 M 20.3 M 23.4 M - -133 M 16.9 M 22.4 M - 58.9 M 39.1 M 36.7 M - 71.3 M 31.9 M 35.7 M - 65.6 M 28.5 M 41.1 M - 63.6 M 32 M 42.2 M - 69.9 M 31.1 M 52.3 M - 59.8 M 14.7 M 37.7 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

255 M 248 M 267 M 260 M 251 M - 268 M 245 M 243 M - 251 M 253 M 239 M - 211 M 187 M 189 M - 237 M 232 M 237 M - 236 M 230 M 233 M - 323 M 308 M 316 M - 315 M 303 M 308 M - 322 M 306 M 307 M - 311 M 290 M 293 M - 284 M 274 M 271 M - 280 M 257 M 270 M - 264 M 235 M 221 M

All numbers in USD currency