Genesco's market cap is currently ―. The company's EPS TTM is $-1.327; its P/E ratio is -19.29; Genesco is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $-2.66. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 738.95M	$ 579.32M	$ 523.03M	$ 483.33M	$ 725.02M
Gross Profit	$ 342.07M	$ 278.43M	$ 249.52M	$ 228.81M	$ 336.63M
EBIT	$ 37.16M	$ 10.70M	$ -38.77M	$ -23.09M	$ 49.79M
EBITDA	$ 51.16M	-	$ -26.94M	$ -11.80M	$ 60.71M
Net Income Common Stockholders	$ 27.19M	$ 6.59M	$ -31.63M	$ -18.88M	$ 38.95M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 35.16M	$ 21.69M	$ 37.42M	$ 31.79M	$ 47.99M
Total Assets	$ 1.33B	$ 1.49B	$ 1.49B	$ 1.50B	$ 1.46B
Total Debt	$ 522.94M	$ 650.36M	$ 672.33M	$ 649.36M	$ 580.43M
Net Debt	$ 487.79M	$ 628.67M	$ 634.91M	$ 617.57M	$ 532.44M
Total Liabilities	$ 758.69M	$ 955.97M	$ 961.74M	$ 912.69M	$ 849.46M
Stockholders Equity	$ 571.20M	$ 536.96M	$ 533.02M	$ 582.63M	$ 606.97M
Cash Flow	-
Free Cash Flow	$ 107.77M	$ -12.85M	$ 17.25M	$ -77.68M	$ 59.00M
Operating Cash Flow	$ 118.34M	$ 1.59M	$ 35.31M	$ -60.45M	$ 79.09M
Investing Cash Flow	$ -10.35M	$ -14.44M	$ -18.06M	$ -17.15M	$ -20.09M
Financing Cash Flow	$ -94.78M	$ -1.91M	$ -12.68M	$ 61.78M	$ -43.88M

Currency in USD

Genesco Earnings and Revenue History

Income Statement >

Genesco Debt to Assets

Balance Sheet >

Genesco Cash Flow

Cash Flow >

Genesco Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing