← GENESCO INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | $2.9b |
$2.9b
+1.35%
|
$2.2b
-24.71%
|
$2.2b
+0.39%
|
$1.8b
-18.69%
|
$2.4b
+35.57%
|
$2.4b
-1.54%
|
$2.3b
-2.53%
|
$2.3b
+0.02%
|
$2.4b
+4.78%
|
$2.4b
+0.54%
|
|
| Cost of sales | $1.5b |
$1.5b
+2.76%
|
$1.1b
-23.44%
|
$1.1b
-0.66%
|
$982.1m
-13.39%
|
$1.2b
+26.36%
|
$1.2b
+0.62%
|
$1.2b
-1.83%
|
$1.2b
+0.20%
|
$1.3b
+6.59%
|
$1.3b
+0.41%
|
|
| Gross margin | $1.4b |
$1.0b
-28.65%
|
$1.0b
+3.53%
|
$1.1b
+1.53%
|
$804.5m
-24.33%
|
$1.2b
+46.82%
|
$1.1b
-3.81%
|
$1.1b
-3.29%
|
$1.1b
-0.18%
|
$1.1b
+2.74%
|
$1.1b
+0.69%
|
|
| Operating income (loss) | $142.0m |
($96.2m)
-167.80%
|
$81.8m
+185.01%
|
$83.3m
+1.83%
|
($107.2m)
-228.72%
|
$155.6m
+245.05%
|
$93.2m
-40.06%
|
($13.5m)
-114.44%
|
$13.9m
+203.45%
|
$17.3m
+24.34%
|
$27.8m
+60.29%
|
|
| Interest expense (net of interest income of $0.7 million, $0.7 million and $0.4 million for Fiscal 2026, 2025 and 2024, respectively) | $5.2m | $5.4m | $3.3m | $1.3m | $5.1m | $2.4m | $2.9m | $7.8m | $4.2m | $4.1m | $3.7m | |
| Gain (loss) from discontinued operations, net of tax | $24.5m | ($148.5m) | ($103.2m) | ($373k) | ($401k) | ($97k) | ($327k) | $6.8m | $622k | ($7k) | — | |
| Earnings (loss) from continuing operations before income taxes | $151.4m | ($101.7m) | $78.3m | $82.4m | ($111.7m) | $153.0m | $90.1m | ($21.8m) | $9.3m | $12.6m | — | |
| Income tax expense (benefit) | $53.6m | $9.8m | $27.0m | $20.7m | ($55.6m) | $38.0m | $17.8m | $1.9m | $28.8m | ($685k) | $6.7m | |
| Net Earnings (Loss) | $5 |
($6)
-220.50%
|
($3)
+54.30%
|
$4
+247.37%
|
($4)
-201.28%
|
$8
+299.50%
|
$6
-28.54%
|
($2)
-126.50%
|
($2)
-16.00%
|
$1
+171.84%
|
$19.7m
+1574559900.00%
|
|
| Continuing operations (in dollars per share) | $4.85 | ($5.80) | $2.63 | $3.94 | ($3.94) | $7.92 | $5.69 | ($2.10) | ($1.80) | $1.25 | — | |
| Discontinued operations (in dollars per share) | ($0.02) | ($0.02) | ($5.29) | ($0.02) | ($0.03) | $0.00 | ($0.03) | $0.60 | $0.06 | $0.00 | — | |
| Basic (in shares) | — | $19.2m | $19.4m | $15.5m | $14.2m | $14.2m | $12.5m | $11.2m | $10.8m | $10.4m | $10.3m | |
| Diluted (in shares) | — | $19.3m | $19.5m | $15.7m | $14.2m | $14.5m | $12.7m | $11.2m | $10.8m | $10.6m | $10.6m | |
| Selling and administrative expenses | $1.3b | $1.3b | $962.1m | $966.4m | $813.8m | $1.0b | $1.0b | $1.1b | $1.1b | $1.1b | — | |
| Goodwill impairment | $0 | $182.2m | $0 | $0 | $79.3m | $0 | $0 | $28.5m | $0 | $0 | $700k | |
| Asset impairments and other, net | ($802k) | $8.8m | $3.2m | $13.4m | $18.7m | ($8.1m) | $855k | $1.8m | $3.2m | $8.1m | $700k | |
| Other components of net periodic benefit cost | $2.1m | ($29k) | ($380k) | ($395k) | ($670k) | $128k | $248k | $537k | $367k | $625k | — | |
| Earnings (loss) from continuing operations | $97.9m | ($111.4m) | $51.2m | $61.8m | ($56.0m) | $114.9m | $72.2m | ($23.6m) | ($19.5m) | $13.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.