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Genesco Inc  (GCO)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail


 

Genesco Inc

GCO's Financial Statements and Analysis



Genesco Inc reported in the third quarter of 2024 net earnings per share of $0.60 a decrease by -63.64 % year on year from $1.65 and an improvement compare to net loss per share of $-2.79 realized in previous quarter.


third quarter of 2024
Earnings Per Share Revenues
$ 0.6 $  578 Mill
$-1.05     -63.64 % $-25M     -4.2 %



Genesco Inc's Revenue fell by -4.2 % in third quarter of 2024 (Oct 28 2023) year on year, to $578 million and advanced by 10.7 % sequentially.


Genesco Inc is

More on GCO's Income Statement



Genesco Inc's net income of $6.539 million in the third quarter of 2024 decreased by -67.91 % from net earnings of $20.376 million achieved in III. Quarter a year ago.

Sequentially Company turn into Profitability from net loss of $-31.665 million recorded in previous quarter.

More on GCO's Growth

Genesco Inc Inventories
Inventories declined by -8.3 % to $516.74 million from III. Quarter a year ago, sequentially inventories rose by 5.22 %. In Oct 28 2023 company's net cash and cash equivalents decreased by $-16 million, capital expenditures fell by -10.8433.21%, to $-14 millions compare to same quarter a year ago

More on GCO's Cash flow Statement


Genesco Inc does not pay out common stock dividend.

In trailing twelve-month period Genesco Inc earned $ 5.06 cash per share, on a free-cash flow basis 888.16 % of net earning per share.

Book value grew by 4.15 % sequentially to $48.94 per share, 621.31% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 45.61 per share from $ 43.59.

Company repurchased 0.37 million shares or 3.28 % in Oct 28 2023.
Interest Coverage Ratio was 8.63. Debt Coverage Ratio was 0.58.

More on GCO's Dividends

 Market Capitalization (Millions) 283
 Shares Outstanding (Millions) 11
 Total Debt (Millions $) 128
 Revenue (TTM) (Millions $) 2,346
 Net Income (TTM) (Millions $) 38
 Cash Flow (TTM) (Millions $) -10
 Capital Exp. (TTM) (Millions $) -70
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 17,000




Genesco Inc does not pay out common stock dividend.

In trailing twelve-month period Genesco Inc had $ 5.06 cash flow per share, on a free-cash flow basis 888.16 % of net earning per share.

Book value grew by 4.15 % sequentially to $48.94 per share, 621.31% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 45.61 per share from $ 43.59.

Company repurchased 0.37 million shares or 3.28 % in Oct 28 2023.
Interest Coverage Ratio was 8.63. Debt Coverage Ratio was 0.58.

More on GCO's Balance Sheets

 Market Capitalization (Millions) 283
 Shares Outstanding (Millions) 11
 Total Debt (Millions $) 128
 Revenue (TTM) (Millions $) 2,346
 Net Income (TTM) (Millions $) 38
 Cash Flow (TTM) (Millions $) -10
 Capital Exp. (TTM) (Millions $) -70
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 17,000
   


  News about Genesco Inc Earnings

Genesco Inc disclosed a -4.201 %, reduction in revenue, over the August to October 28 2023 span

Financial News Report: Genesco Inc. Reports Diving Earnings and Declining Stock Performance
NASHVILLE, Tenn. - Genesco Inc. (NYSE: GCO) announced today its financial results for the third quarter of fiscal year 2024. The company reported a significant decline in EPS and net profits compared to the same period last year. Additionally, Genesco Inc.'s stock performance has been on a downward trend over the past five trading days and year to date.
During the third quarter of 2024 earnings season, Genesco Inc. experienced a drop in EPS of -63.64% to $0.60 per share, compared to $1.65 per share in the same period a year ago. However, there was a positive turnaround from the prior reporting period, with a s...

Genesco Inc Struggles in Q2 2024 with Slender Top-Line Contraction, Amidst Challenging Retail Apparel Sector Growth

The second quarter...

Genesco Inc Announces First Quarter Financial Decline in 2024, Revenue Dropped by 7.185% Leading to an Increased Deficit

Genesco Inc, a leading Retail Apparel company, recently reported a lower turnover in the February to April 29, 2023 time-frame, which has led to diminishing revenue and an increased deficit. The company's bottom line slipped into a deficit of $-1.60 per share, while its revenue dropped by -7.185% to $483.33 million, as compared to the prior financial reporting period.
In the previous financial reporting period, the company had realized revenue of $762.22 million and a bottom line of $4.36 per share, which clearly indicates a significant decline in Genesco Inc's performance. The company logged a net deficit of $-18.890 million in the February to April 29, 2023 time-frame, instead of earnings of $4.947 mil...


Date modified: 2023-12-08T14:08:07+00:00





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