Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Genesco Inc?

Accepted Answer

Según el último estado financiero (Form-10K), Genesco Inc tiene un total de activos de $1,336, una ganancia neta loss de $-19

Question 2

¿Cuáles son los ratios financieros clave para GCO?

Accepted Answer

El ratio corriente de Genesco Inc es 1.69, el margen neto es -0.81, las ventas por acción son $211.36.

Question 3

¿Cómo se desglosan los ingresos de Genesco Inc por segmento o geografía?

Accepted Answer

Genesco Inc largest revenue segment is Journeys Group, at a revenue of 1,398,922,000 in the most earnings release.For geography, United States, Puerto Rico and Canada is the primary market for Genesco Inc, at a revenue of 1,845,171,000.

Question 4

¿Es rentable Genesco Inc?

Accepted Answer

no, según los últimos estados financieros, Genesco Inc tiene una ganancia neta loss de $-19

Question 5

¿Tiene Genesco Inc alguna deuda?

Accepted Answer

yes, Genesco Inc tiene una deuda de 789

Question 6

¿Cuántas acciones en circulación tiene Genesco Inc?

Accepted Answer

Genesco Inc tiene un total de acciones en circulación de 11

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	1,080	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	7	9	-21	90	153	-111
Income Tax Expense	33	29	1	17	38	-55
Net Income	-24	-19	-16	71	114	-56
Net Income Growth	--	19%	-123%	-38%	-304%	-192%
Shares Outstanding (Diluted)	10	11	11.24	12.7	14.5	14.2
Shares Change (YoY)	-9%	-2%	-11%	-12%	2%	-10%
EPS (Diluted)	-2.4	-1.72	-1.49	5.66	7.92	-3.97
EPS Growth	4,700%	15%	-126%	-28.99%	-300%	-202%
Free Cash Flow	18	47	34	-224	186	133
Free Cash Flow Per Share	1.8	4.27	3.02	-17.63	12.82	9.36
Gross Margin	46.82%	47.13%	47.24%	47.65%	48.76%	45.01%
Operating Margin	0.67%	0.73%	0.68%	3.98%	6.48%	-0.5%
Profit Margin	-1.01%	-0.81%	-0.68%	2.97%	4.7%	-3.13%
Free Cash Flow Margin	0.76%	2.02%	1.46%	-9.39%	7.67%	7.44%
EBITDA	69	69	65	137	200	37
EBITDA Margin	2.92%	2.96%	2.79%	5.74%	8.25%	2.07%
D&A For EBITDA	53	52	49	42	43	46
EBIT	16	17	16	95	157	-9
EBIT Margin	0.67%	0.73%	0.68%	3.98%	6.48%	-0.5%
Effective Tax Rate	471.42%	322.22%	-4.76%	18.88%	24.83%	49.54%

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