$GCO
Market Cap:
$428.6 Million
Financial Snapshot
Revenue
$2.318B
TTM
Gross Margin
47.04%
TTM
Net Earnings
-$26.08M
TTM
Current Ratio
156.3%
Q4 2024
Book Value
$516.9M
Q4 2024
P/E
-16.43
Nov 29, 2024 EST
Free Cash Flow
$87.47M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.325B | $2.385B | $2.422B | $1.787B | $2.197B | $2.189B | $2.907B | $2.868B | $3.022B | $2.860B | $2.625B | $2.607B | $2.293B | $1.790B | $1.574B | $1.552B | $1.502B | $1.461B | $1.284B | $1.113B | $837.4M | $828.3M | $746.2M | $679.3M | $553.0M | $532.2M | $536.1M | $461.3M | $434.6M | $462.9M | $467.9M | $430.1M | $471.8M | $476.3M | $492.2M | $462.8M | $405.8M | $514.6M | $538.5M | $297.4M | $606.3M | $639.8M |
| YoY Change | -2.53% | -1.54% | 35.57% | -18.69% | 0.39% | -24.71% | 1.35% | -5.09% | 5.68% | 8.95% | 0.69% | 13.71% | 28.06% | 13.71% | 1.47% | 3.3% | 2.85% | 13.75% | 15.39% | 32.88% | 1.1% | 11.0% | 9.85% | 22.84% | 3.91% | -0.73% | 16.22% | 6.14% | -6.11% | -1.07% | 8.79% | -8.84% | -0.94% | -3.23% | 6.35% | 14.05% | -21.14% | -4.44% | 81.07% | -50.95% | -5.24% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.325B | $2.385B | $2.422B | $1.787B | $2.197B | $2.189B | $2.907B | $2.868B | $3.022B | $2.860B | $2.625B | $2.607B | $2.293B | $1.790B | $1.574B | $1.552B | $1.502B | $1.461B | $1.284B | $1.113B | $837.4M | $828.3M | $746.2M | $679.3M | $553.0M | $532.2M | $536.1M | $461.3M | $434.6M | $462.9M | $467.9M | $430.1M | $471.8M | $476.3M | $492.2M | $462.8M | $405.8M | $514.6M | $538.5M | $297.4M | $606.3M | $639.8M |
| Cost Of Revenue | $1.226B | $1.249B | $1.241B | $982.1M | $1.134B | $1.141B | $1.116B | $1.045B | $1.579B | $1.459B | $1.326B | $1.306B | $1.144B | $891.7M | $778.5M | $771.6M | $750.9M | $729.6M | $631.5M | $561.6M | $448.6M | $438.2M | $397.2M | $357.7M | $296.8M | $288.7M | $312.5M | $274.3M | $261.7M | $290.0M | $292.5M | $253.7M | $301.1M | $305.6M | $306.3M | $294.1M | $257.0M | $325.5M | $351.1M | $191.9M | $382.4M | $426.5M |
| Gross Profit | $1.099B | $1.136B | $1.181B | $804.5M | $1.063B | $1.047B | $1.011B | $1.418B | $1.443B | $1.400B | $1.299B | $1.298B | $1.148B | $898.5M | $795.9M | $780.0M | $751.2M | $730.8M | $652.4M | $551.1M | $388.8M | $390.1M | $348.9M | $321.7M | $256.3M | $243.5M | $223.6M | $187.1M | $172.8M | $172.9M | $175.4M | $176.4M | $170.6M | $170.7M | $185.9M | $168.7M | $148.9M | $189.0M | $187.4M | $105.4M | $223.8M | $213.3M |
| Gross Profit Margin | 47.27% | 47.64% | 48.77% | 45.03% | 48.39% | 47.84% | 34.79% | 49.42% | 47.76% | 48.97% | 49.49% | 49.8% | 50.06% | 50.19% | 50.55% | 50.27% | 50.01% | 50.04% | 50.81% | 49.53% | 46.43% | 47.1% | 46.76% | 47.36% | 46.35% | 45.75% | 41.71% | 40.56% | 39.76% | 37.35% | 37.49% | 41.01% | 36.16% | 35.84% | 37.77% | 36.45% | 36.69% | 36.73% | 34.8% | 35.44% | 36.91% | 33.34% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.082B | $1.042B | $1.034B | $813.8M | $966.4M | $962.1M | $929.2M | $876.2M | $1.284B | $1.231B | $1.134B | $1.112B | $984.2M | $802.4M | $722.1M | $716.9M | $699.7M | $608.7M | $537.3M | $461.8M | $332.7M | $321.0M | $280.7M | $258.1M | $209.3M | $208.8M | $188.1M | $159.5M | $154.6M | $166.2M | $182.0M | $161.3M | $165.8M | $163.1M | $160.9M | $149.2M | $140.0M | $178.1M | $186.3M | $92.90M | $192.1M | $195.8M |
| YoY Change | 3.83% | 0.82% | 27.02% | -15.8% | 0.45% | 3.53% | 6.06% | -31.78% | 4.34% | 8.52% | 2.03% | 12.96% | 22.66% | 11.11% | 0.73% | 2.46% | 14.95% | 13.29% | 16.35% | 38.8% | 3.64% | 14.36% | 8.76% | 23.32% | 0.24% | 11.0% | 17.93% | 3.17% | -6.98% | -8.68% | 12.83% | -2.71% | 1.66% | 1.37% | 7.84% | 6.57% | -21.39% | -4.4% | 100.54% | -51.64% | -1.89% | |
| % of Gross Profit | 98.47% | 91.72% | 87.51% | 101.16% | 90.9% | 91.88% | 91.88% | 61.81% | 88.97% | 87.89% | 87.32% | 85.63% | 85.75% | 89.3% | 90.73% | 91.91% | 93.14% | 83.29% | 82.36% | 83.8% | 85.57% | 82.29% | 80.45% | 80.23% | 81.66% | 85.75% | 84.12% | 85.25% | 89.47% | 96.12% | 103.76% | 91.44% | 97.19% | 95.55% | 86.55% | 88.44% | 94.02% | 94.23% | 99.41% | 88.14% | 85.84% | 91.8% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $49.44M | $42.82M | $42.97M | $46.50M | $49.57M | $76.94M | $78.33M | $75.77M | $79.01M | $74.33M | $67.14M | $63.70M | $53.74M | $47.74M | $47.50M | $46.80M | $45.10M | $40.30M | $34.60M | $31.30M | $24.60M | $21.80M | $16.20M | $13.20M | $10.50M | $9.700M | $8.900M | $7.700M | $7.400M | $9.300M | $10.70M | $9.700M | $9.100M | $8.900M | $8.200M | $7.800M | $7.600M | $10.10M | $10.60M | $5.000M | $10.10M | $11.50M |
| YoY Change | 15.47% | -0.35% | -7.59% | -6.2% | -35.57% | -1.77% | 3.38% | -4.1% | 6.3% | 10.71% | 5.4% | 18.53% | 12.57% | 0.5% | 1.5% | 3.77% | 11.91% | 16.47% | 10.54% | 27.24% | 12.84% | 34.57% | 22.73% | 25.71% | 8.25% | 8.99% | 15.58% | 4.05% | -20.43% | -13.08% | 10.31% | 6.59% | 2.25% | 8.54% | 5.13% | 2.63% | -24.75% | -4.72% | 112.0% | -50.5% | -12.17% | |
| % of Gross Profit | 4.5% | 3.77% | 3.64% | 5.78% | 4.66% | 7.35% | 7.74% | 5.35% | 5.47% | 5.31% | 5.17% | 4.91% | 4.68% | 5.31% | 5.97% | 6.0% | 6.0% | 5.51% | 5.3% | 5.68% | 6.33% | 5.59% | 4.64% | 4.1% | 4.1% | 3.98% | 3.98% | 4.12% | 4.28% | 5.38% | 6.1% | 5.5% | 5.33% | 5.21% | 4.41% | 4.62% | 5.1% | 5.34% | 5.66% | 4.74% | 4.51% | 5.39% |
| Operating Expenses | $1.084B | $1.043B | $1.034B | $813.8M | $966.4M | $962.1M | $929.2M | $876.2M | $1.284B | $1.231B | $1.134B | $1.112B | $984.2M | $802.4M | $735.4M | $724.4M | $709.4M | $609.8M | $539.5M | $463.0M | $334.5M | $323.8M | $285.5M | $261.5M | $209.3M | $206.4M | $205.9M | $161.2M | $169.7M | $188.2M | $182.0M | $161.3M | $165.8M | $163.1M | $160.9M | $149.2M | $140.0M | $178.1M | $186.3M | $92.90M | $192.1M | $195.8M |
| YoY Change | 3.92% | 0.9% | 27.02% | -15.8% | 0.45% | 3.53% | 6.06% | -31.78% | 4.34% | 8.52% | 2.03% | 12.96% | 22.66% | 9.1% | 1.52% | 2.11% | 16.33% | 13.03% | 16.52% | 38.42% | 3.3% | 13.42% | 9.18% | 24.94% | 1.41% | 0.24% | 27.73% | -5.01% | -9.83% | 3.41% | 12.83% | -2.71% | 1.66% | 1.37% | 7.84% | 6.57% | -21.39% | -4.4% | 100.54% | -51.64% | -1.89% | |
| Operating Profit | $14.99M | $93.24M | $155.6M | -$107.2M | $83.32M | $81.82M | $74.37M | $107.8M | $151.3M | $167.3M | $163.4M | $169.9M | $161.5M | $87.23M | $60.50M | $55.60M | $41.80M | $121.0M | $112.9M | $88.10M | $54.30M | $66.30M | $63.40M | $60.20M | $47.00M | $37.10M | $17.70M | $25.90M | $3.100M | -$15.30M | -$6.600M | $15.10M | $4.800M | $7.600M | $25.00M | $19.50M | $8.900M | $10.90M | $1.100M | $12.50M | $31.70M | $17.50M |
| YoY Change | -83.92% | -40.06% | -245.05% | -228.72% | 1.83% | 10.01% | -31.0% | -28.73% | -9.57% | 2.34% | -3.78% | 5.19% | 85.13% | 44.18% | 8.81% | 33.01% | -65.45% | 7.17% | 28.15% | 62.25% | -18.1% | 4.57% | 5.32% | 28.09% | 26.68% | 109.6% | -31.66% | 735.48% | -120.26% | 131.82% | -143.71% | 214.58% | -36.84% | -69.6% | 28.21% | 119.1% | -18.35% | 890.91% | -91.2% | -60.57% | 81.14% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$7.777M | -$2.920M | $2.448M | $5.090M | $1.278M | $4.115M | $5.420M | $5.294M | $4.414M | $3.337M | $4.641M | $5.126M | $5.157M | $1.130M | -$4.400M | -$8.900M | -$11.90M | -$9.900M | -$10.40M | -$11.00M | -$7.300M | -$7.900M | -$7.600M | -$7.200M | -$6.000M | -$6.600M | -$8.900M | -$8.700M | -$10.40M | -$12.00M | -$11.00M | -$5.600M | -$4.600M | -$6.300M | -$9.100M | -$9.500M | -$10.00M | -$13.40M | -$14.90M | -$6.100M | -$12.50M | -$14.60M |
| YoY Change | 166.34% | -219.28% | -51.91% | 298.28% | -68.94% | -24.08% | 2.38% | 19.94% | 32.27% | -28.1% | -9.46% | -0.6% | 356.37% | -125.68% | -50.56% | -25.21% | 20.2% | -4.81% | -5.45% | 50.68% | -7.59% | 3.95% | 5.56% | 20.0% | -9.09% | -25.84% | 2.3% | -16.35% | -13.33% | 9.09% | 96.43% | 21.74% | -26.98% | -30.77% | -4.21% | -5.0% | -25.37% | -10.07% | 144.26% | -51.2% | -14.38% | |
| % of Operating Profit | -51.87% | -3.13% | 1.57% | 1.53% | 5.03% | 7.29% | 4.91% | 2.92% | 2.0% | 2.84% | 3.02% | 3.19% | 1.3% | -7.27% | -16.01% | -28.47% | -8.18% | -9.21% | -12.49% | -13.44% | -11.92% | -11.99% | -11.96% | -12.77% | -17.79% | -50.28% | -33.59% | -335.48% | -37.09% | -95.83% | -82.89% | -36.4% | -48.72% | -112.36% | -122.94% | -1354.55% | -48.8% | -39.43% | -83.43% | |||
| Other Income/Expense, Net | -$537.0K | -$248.0K | -$128.0K | $700.0K | $400.0K | $400.0K | $0.00 | -$2.100M | -$300.0K | $3.500M | $4.600M | $200.0K | -$1.800M | $300.0K | $100.0K | $3.800M | $5.700M | $8.400M | $17.60M | $4.300M | $700.0K | -$500.0K | -$3.200M | |||||||||||||||||||
| YoY Change | 116.53% | 93.75% | -118.29% | 75.0% | 0.0% | -100.0% | -108.57% | -23.91% | 2200.0% | -111.11% | -700.0% | 200.0% | -97.37% | -33.33% | -32.14% | -52.27% | 309.3% | 514.29% | -240.0% | -84.38% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$21.77M | $90.07M | $153.0M | -$111.7M | $82.44M | $78.26M | $58.14M | $98.19M | $136.2M | $150.7M | $152.8M | $152.5M | $156.4M | $86.11M | $50.50M | $250.7M | $29.90M | $111.1M | $102.5M | $77.10M | $44.40M | $58.40M | $55.90M | $53.00M | $41.00M | $30.50M | $8.900M | $10.10M | -$3.800M | -$17.80M | -$29.80M | $7.600M | $600.0K | $1.300M | $19.80M | $15.70M | $7.300M | $15.20M | -$29.80M | $7.200M | $18.70M | -$300.0K |
| YoY Change | -124.17% | -41.13% | -237.0% | -235.46% | 5.34% | 34.61% | -40.79% | -27.9% | -9.63% | -1.41% | 0.25% | -2.52% | 81.63% | 70.51% | -79.86% | 738.46% | -73.09% | 8.39% | 32.94% | 73.65% | -23.97% | 4.47% | 5.47% | 29.27% | 34.43% | 242.7% | -11.88% | -365.79% | -78.65% | -40.27% | -492.11% | 1166.67% | -53.85% | -93.43% | 26.11% | 115.07% | -51.97% | -151.01% | -513.89% | -61.5% | -6333.33% | |
| Income Tax | $1.854M | $17.83M | $38.04M | -$55.64M | $20.68M | $27.04M | $32.28M | $39.88M | $56.15M | $57.62M | $65.88M | $51.94M | $62.94M | $30.86M | $21.40M | $94.50M | $23.10M | $42.90M | $39.80M | $28.60M | $15.30M | $22.20M | $17.50M | $20.20M | $15.60M | -$24.10M | $0.00 | -$400.0K | $0.00 | $800.0K | -$1.900M | $5.000M | $100.0K | $100.0K | $900.0K | $500.0K | $0.00 | $4.400M | $6.000M | $2.800M | $7.600M | $2.700M |
| % Of Pretax Income | 19.8% | 24.87% | 25.08% | 34.55% | 55.53% | 40.61% | 41.23% | 38.24% | 43.1% | 34.07% | 40.25% | 35.84% | 42.38% | 37.69% | 77.26% | 38.61% | 38.83% | 37.09% | 34.46% | 38.01% | 31.31% | 38.11% | 38.05% | -79.02% | 0.0% | -3.96% | 65.79% | 16.67% | 7.69% | 4.55% | 3.18% | 0.0% | 28.95% | 38.89% | 40.64% | |||||||
| Net Earnings | -$16.83M | $71.92M | $114.9M | -$56.43M | $61.38M | -$51.93M | -$111.8M | $97.43M | $94.57M | $97.73M | $92.65M | $112.4M | $92.43M | $53.91M | $28.80M | $150.8M | $5.200M | $67.60M | $62.70M | $48.20M | $28.10M | $36.00M | $37.10M | $29.60M | $25.90M | $53.10M | $8.700M | $10.40M | $10.10M | -$81.20M | -$54.30M | $9.100M | $500.0K | -$400.0K | $18.90M | $15.20M | $11.40M | $20.40M | -$33.90M | $4.500M | $18.70M | -$2.000M |
| YoY Change | -123.4% | -37.38% | -303.53% | -191.93% | -218.21% | -53.57% | -214.79% | 3.03% | -3.23% | 5.47% | -17.59% | 21.65% | 71.45% | 87.18% | -80.9% | 2800.0% | -92.31% | 7.81% | 30.08% | 71.53% | -21.94% | -2.96% | 25.34% | 14.29% | -51.22% | 510.34% | -16.35% | 2.97% | -112.44% | 49.54% | -696.7% | 1720.0% | -225.0% | -102.12% | 24.34% | 33.33% | -44.12% | -160.18% | -853.33% | -75.94% | -1035.0% | |
| Net Earnings / Revenue | -0.72% | 3.02% | 4.74% | -3.16% | 2.79% | -2.37% | -3.85% | 3.4% | 3.13% | 3.42% | 3.53% | 4.31% | 4.03% | 3.01% | 1.83% | 9.72% | 0.35% | 4.63% | 4.88% | 4.33% | 3.36% | 4.35% | 4.97% | 4.36% | 4.68% | 9.98% | 1.62% | 2.25% | 2.32% | -17.54% | -11.61% | 2.12% | 0.11% | -0.08% | 3.84% | 3.28% | 2.81% | 3.96% | -6.3% | 1.51% | 3.08% | -0.31% |
| Basic Earnings Per Share | -$1.50 | $5.77 | $8.11 | -$3.97 | $3.95 | -$2.68 | -$5.82 | $4.85 | $4.13 | $4.16 | $3.98 | $4.76 | $3.84 | $2.24 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.49 | $5.65 | $7.92 | -$3.97 | $3.92 | -$2.66 | -$5.80 | $4.83 | $4.11 | $4.12 | $3.92 | $4.68 | $3.79 | $2.22 | $1.226M | $6.310M | $226.1K | $2.494M | $2.297M | $1.826M | $1.152M | $1.324M | $1.359M | $1.096M | $925.0K | $1.735M | $322.2K | $404.7K | $415.6K | -$3.342M | -$2.244M | $392.2K | $21.93K | -$17.02K | $814.7K | $804.2K | $708.1K | $1.244M | -$2.371M | $227.3K | $968.9K | -$238.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $35.16M | $47.99M | $320.5M | $215.1M | $81.40M | $167.4M | $39.90M | $48.30M | $133.3M | $112.9M | $59.40M | $59.80M | $53.80M | $55.90M | $82.10M | $17.70M | $17.70M | $16.70M | $60.50M | $60.10M | $81.50M | $55.90M | $46.40M | $60.40M | $57.90M | $58.70M | $49.30M | $43.40M | $35.60M | $10.20M | $3.600M | $4.800M | $7.200M | $3.400M | $36.50M | $41.80M | $46.50M | $33.70M | $23.10M | $42.00M | $32.00M | $25.70M |
| YoY Change | -26.75% | -85.03% | 49.01% | 164.25% | -51.37% | 319.55% | -17.39% | -63.77% | 18.07% | 90.07% | -0.67% | 11.15% | -3.76% | -31.91% | 363.84% | 0.0% | 5.99% | -72.4% | 0.67% | -26.26% | 45.8% | 20.47% | -23.18% | 4.32% | -1.36% | 19.07% | 13.59% | 21.91% | 249.02% | 183.33% | -25.0% | -33.33% | 111.76% | -90.68% | -12.68% | -10.11% | 37.98% | 45.89% | -45.0% | 31.25% | 24.51% | |
| Cash & Equivalents | $35.16M | $47.99M | $320.5M | $215.1M | $81.40M | $167.4M | $39.90M | $48.30M | $133.3M | $112.9M | $59.40M | $59.80M | $53.80M | $55.90M | $82.10M | $17.70M | $17.70M | $16.70M | $60.50M | $60.10M | $81.50M | $55.90M | $46.40M | $60.40M | $57.90M | $58.70M | $49.30M | $43.40M | $35.60M | $10.20M | $3.600M | $4.800M | $7.200M | $3.400M | $36.50M | $41.80M | $46.50M | $8.600M | $10.30M | $10.60M | $7.800M | $13.70M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.10M | $12.80M | $31.40M | $24.20M | $12.00M | |||||||||||||||||||||||||
| Other Short-Term Assets | $39.61M | $25.84M | $71.56M | $130.1M | $32.30M | $64.60M | $67.20M | $61.50M | $89.80M | $81.40M | $77.50M | $68.90M | $62.70M | $52.80M | $49.70M | $50.60M | $41.10M | $33.20M | $28.90M | $20.70M | $18.50M | $22.60M | $27.80M | $26.40M | $23.70M | $26.00M | $22.90M | $4.500M | $4.300M | $58.20M | $5.800M | $8.400M | $7.100M | $7.200M | $6.900M | $3.900M | $3.600M | $3.200M | $38.00M | $2.800M | $2.900M | $2.700M |
| YoY Change | 53.27% | -63.89% | -44.99% | 302.79% | -50.0% | -3.87% | 9.27% | -31.51% | 10.32% | 5.03% | 12.48% | 9.89% | 18.75% | 6.24% | -1.78% | 23.11% | 23.8% | 14.88% | 39.61% | 11.89% | -18.14% | -18.71% | 5.3% | 11.39% | -8.85% | 13.54% | 408.89% | 4.65% | -92.61% | 903.45% | -30.95% | 18.31% | -1.39% | 4.35% | 76.92% | 8.33% | 12.5% | -91.58% | 1257.14% | -3.45% | 7.41% | |
| Inventory | $379.0M | $458.0M | $278.2M | $291.0M | $365.3M | $366.7M | $542.6M | $563.7M | $529.8M | $598.1M | $567.3M | $505.3M | $435.1M | $359.7M | $291.0M | $306.1M | $300.5M | $261.0M | $230.6M | $207.2M | $167.2M | $168.6M | $142.9M | $134.2M | $109.8M | $117.2M | $102.0M | $95.90M | $84.90M | $82.90M | $155.1M | $151.5M | $111.5M | $122.7M | $124.9M | $114.4M | $106.0M | $94.50M | $97.70M | $129.8M | $137.6M | $127.9M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $53.62M | $40.82M | $39.51M | $31.40M | $29.20M | $132.4M | $43.30M | $43.50M | $47.30M | $55.30M | $52.60M | $48.20M | $43.70M | $44.50M | $27.20M | $23.70M | $24.30M | $24.10M | $21.20M | $17.90M | $12.50M | $19.40M | $19.90M | $22.70M | $23.60M | $26.30M | $20.30M | $34.40M | $32.10M | $32.10M | $66.00M | $71.70M | $54.30M | $63.10M | $58.60M | $58.60M | $54.50M | $109.8M | $50.30M | $66.00M | $74.80M | $82.60M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $507.4M | $572.7M | $709.8M | $667.6M | $508.2M | $731.0M | $693.1M | $717.0M | $800.1M | $847.7M | $756.9M | $682.3M | $595.3M | $513.1M | $450.1M | $398.1M | $383.7M | $335.1M | $341.2M | $305.9M | $279.8M | $266.6M | $236.9M | $243.7M | $215.0M | $228.3M | $194.6M | $178.2M | $156.9M | $183.4M | $230.6M | $236.5M | $180.1M | $196.4M | $227.0M | $218.6M | $210.7M | $241.2M | $209.1M | $240.5M | $247.3M | $239.0M |
| YoY Change | -11.41% | -19.32% | 6.32% | 31.37% | -30.48% | 5.47% | -3.33% | -10.39% | -5.62% | 12.0% | 10.93% | 14.61% | 16.02% | 14.0% | 13.06% | 3.75% | 14.5% | -1.79% | 11.54% | 9.33% | 4.95% | 12.54% | -2.79% | 13.35% | -5.83% | 17.32% | 9.2% | 13.58% | -14.45% | -20.47% | -2.49% | 31.32% | -8.3% | -13.48% | 3.84% | 3.75% | -12.65% | 15.35% | -13.06% | -2.75% | 3.47% | |
| Property, Plant & Equipment | $677.2M | $704.7M | $760.1M | $829.6M | $973.4M | $277.4M | $382.6M | $330.6M | $323.3M | $305.8M | $280.0M | $241.7M | $227.7M | $198.7M | $216.3M | $239.7M | $247.2M | $222.3M | $188.0M | $168.7M | $137.6M | $127.5M | $112.6M | $87.70M | $68.70M | $58.40M | $44.80M | $34.50M | $28.60M | $28.10M | $42.90M | $47.20M | $45.00M | $45.20M | $43.80M | $41.70M | $44.00M | $42.40M | $54.90M | $76.40M | $76.80M | $85.10M |
| YoY Change | -3.91% | -7.28% | -8.38% | -14.77% | 250.9% | -27.5% | 15.73% | 2.26% | 5.72% | 9.21% | 15.85% | 6.15% | 14.59% | -8.14% | -9.76% | -3.03% | 11.2% | 18.24% | 11.44% | 22.6% | 7.92% | 13.23% | 28.39% | 27.66% | 17.64% | 30.36% | 29.86% | 20.63% | 1.78% | -34.5% | -9.11% | 4.89% | -0.44% | 3.2% | 5.04% | -5.23% | 3.77% | -22.77% | -28.14% | -0.52% | -9.75% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
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| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $108.6M | $113.5M | $23.79M | $20.70M | $40.40M | $47.70M | $49.60M | $35.50M | $46.10M | $39.00M | $27.60M | $39.30M | $53.90M | $31.00M | $21.80M | $12.80M | $13.10M | $10.10M | $8.700M | $9.500M | $30.90M | $24.90M | $14.10M | $20.70M | $17.50M | $20.60M | $7.400M | $9.000M | $12.30M | $32.40M | $17.30M | $15.10M | $12.10M | $9.800M | $9.000M | $5.100M | $3.800M | $6.500M | $20.80M | $5.700M | $5.300M | $3.100M |
| YoY Change | -4.33% | 376.95% | 14.94% | -48.76% | -15.3% | -3.83% | 39.72% | -22.99% | 18.21% | 41.3% | -29.77% | -27.09% | 73.87% | 42.2% | 70.31% | -2.29% | 29.7% | 16.09% | -8.42% | -69.26% | 24.1% | 76.6% | -31.88% | 18.29% | -15.05% | 178.38% | -17.78% | -26.83% | -62.04% | 87.28% | 14.57% | 24.79% | 23.47% | 8.89% | 76.47% | 34.21% | -41.54% | -68.75% | 264.91% | 7.55% | 70.97% | |
| Total Long-Term Assets | $822.5M | $883.8M | $852.3M | $919.8M | $1.172B | $450.1M | $622.3M | $724.0M | $741.1M | $735.4M | $682.4M | $643.8M | $634.5M | $448.0M | $413.6M | $418.0M | $420.9M | $394.3M | $344.9M | $329.7M | $168.5M | $152.5M | $126.7M | $108.5M | $86.20M | $78.90M | $52.20M | $43.50M | $40.90M | $60.50M | $78.80M | $81.40M | $57.10M | $55.00M | $52.80M | $46.80M | $47.80M | $48.90M | $75.70M | $82.00M | $82.10M | $88.20M |
| YoY Change | -6.93% | 3.69% | -7.34% | -21.54% | 160.45% | -27.67% | -14.05% | -2.31% | 0.78% | 7.77% | 6.0% | 1.47% | 41.63% | 8.32% | -1.05% | -0.69% | 6.75% | 14.32% | 4.61% | 95.67% | 10.49% | 20.36% | 16.77% | 25.87% | 9.25% | 51.15% | 20.0% | 6.36% | -32.4% | -23.22% | -3.19% | 42.56% | 3.82% | 4.17% | 12.82% | -2.09% | -2.25% | -35.4% | -7.68% | -0.12% | -6.92% | |
| Total Assets | $1.330B | $1.456B | $1.562B | $1.587B | $1.681B | $1.181B | $1.315B | $1.441B | $1.541B | $1.583B | $1.439B | $1.326B | $1.230B | $961.1M | $863.7M | $816.1M | $804.6M | $729.4M | $686.1M | $635.6M | $448.3M | $419.1M | $363.6M | $352.2M | $301.2M | $307.2M | $246.8M | $221.7M | $197.8M | $243.9M | $309.4M | $317.9M | $237.2M | $251.4M | $279.8M | $265.4M | $258.5M | $290.1M | $284.8M | $322.5M | $329.4M | $327.2M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $114.6M | $145.0M | $152.5M | $150.4M | $135.8M | $158.6M | $141.0M | $170.8M | $154.2M | $176.3M | $145.5M | $118.4M | $138.9M | $117.0M | $92.70M | $73.10M | $75.30M | $65.10M | $73.90M | $65.60M | $47.90M | $43.70M | $26.10M | $37.60M | $33.00M | $33.30M | $33.90M | $22.70M | $43.70M | $61.10M | $68.10M | $65.80M | $42.80M | $45.50M | $46.80M | $41.80M | $44.40M | $39.50M | $49.70M | $48.80M | $53.80M | $52.70M |
| YoY Change | -20.95% | -4.91% | 1.39% | 10.75% | -14.38% | 12.48% | -17.45% | 10.77% | -12.54% | 21.17% | 22.89% | -14.76% | 18.72% | 26.21% | 26.81% | -2.92% | 15.67% | -11.91% | 12.65% | 36.95% | 9.61% | 67.43% | -30.59% | 13.94% | -0.9% | -1.77% | 49.34% | -48.05% | -28.48% | -10.28% | 3.5% | 53.74% | -5.93% | -2.78% | 11.96% | -5.86% | 12.41% | -20.52% | 1.84% | -9.29% | 2.09% | |
| Accrued Expenses | $129.2M | $134.5M | $276.4M | $251.3M | $225.5M | $105.9M | $109.0M | $118.6M | $127.5M | $193.0M | $143.9M | $141.9M | $130.8M | $93.70M | $67.60M | $55.80M | $59.80M | $57.40M | $65.40M | $54.60M | $23.80M | $38.20M | $40.30M | $47.40M | $38.30M | $35.00M | $37.90M | $39.50M | ||||||||||||||
| YoY Change | -3.92% | -51.35% | 9.98% | 11.44% | 112.94% | -2.84% | -8.09% | -6.98% | -33.94% | 34.12% | 1.41% | 8.49% | 39.59% | 38.61% | 21.15% | -6.69% | 4.18% | -12.23% | 19.78% | 129.41% | -37.7% | -5.21% | -14.98% | 23.76% | 9.43% | -7.65% | -4.05% | |||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $9.000M | $1.800M | $9.200M | $14.20M | $13.20M | $6.800M | $5.700M | $8.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $1.200M | $2.300M | $2.400M | $1.800M | $4.500M | $7.300M | $10.50M | $10.40M | $1.900M | $16.30M | $11.50M | $11.70M | $11.60M | $19.50M | ||||||||||||
| YoY Change | -100.0% | 400.0% | -80.43% | -35.21% | 7.58% | 94.12% | 19.3% | -35.23% | -100.0% | -33.33% | -47.83% | -4.17% | 33.33% | -60.0% | -38.36% | -30.48% | 0.96% | 447.37% | -88.34% | 41.74% | -1.71% | 0.86% | -40.51% | |||||||||||||||||||
| Total Short-Term Liabilities | $319.5M | $360.8M | $431.7M | $402.9M | $361.9M | $276.2M | $255.1M | $309.4M | $323.6M | $405.9M | $305.6M | $275.2M | $303.3M | $234.4M | $169.7M | $139.0M | $145.6M | $134.7M | $156.2M | $129.7M | $82.20M | $88.30M | $74.20M | $98.80M | $77.00M | $72.50M | $75.30M | $69.40M | $48.80M | $82.70M | $70.50M | $67.60M | $47.30M | $52.80M | $57.20M | $52.20M | $46.30M | $68.00M | $68.40M | $62.40M | $67.90M | $76.40M |
| YoY Change | -11.43% | -16.43% | 7.16% | 11.33% | 31.03% | 8.27% | -17.55% | -4.39% | -20.28% | 32.82% | 11.05% | -9.26% | 29.39% | 38.13% | 22.09% | -4.53% | 8.09% | -13.76% | 20.43% | 57.79% | -6.91% | 19.0% | -24.9% | 28.31% | 6.21% | -3.72% | 8.5% | 42.21% | -40.99% | 17.3% | 4.29% | 42.92% | -10.42% | -7.69% | 9.58% | 12.74% | -31.91% | -0.58% | 9.62% | -8.1% | -11.13% | |
| Long-Term Debt | $34.68M | $44.86M | $15.68M | $33.00M | $14.40M | $56.80M | $86.60M | $73.70M | $97.60M | $16.00M | $26.90M | $45.00M | $31.90M | $0.00 | $0.00 | $113.7M | $155.2M | $109.3M | $106.3M | $161.3M | $86.30M | $103.2M | $103.2M | $103.5M | $103.5M | $103.5M | $75.00M | $75.70M | $76.50M | $85.10M | $102.9M | $67.10M | $22.50M | $31.70M | $50.50M | $59.60M | $69.00M | $92.20M | $114.2M | $125.9M | $130.4M | $138.3M |
| YoY Change | -22.68% | 186.1% | -52.49% | 129.17% | -74.65% | -34.41% | 17.5% | -24.49% | 510.0% | -40.52% | -40.22% | 41.07% | -100.0% | -26.74% | 41.99% | 2.82% | -34.1% | 86.91% | -16.38% | 0.0% | -0.29% | 0.0% | 0.0% | 38.0% | -0.92% | -1.05% | -10.11% | -17.3% | 53.35% | 198.22% | -29.02% | -37.23% | -15.27% | -13.62% | -25.16% | -19.26% | -9.29% | -3.45% | -5.71% | |||
| Other Long-Term Liabilities | $404.5M | $443.8M | $512.2M | $584.7M | $684.8M | $110.6M | $143.0M | $135.4M | $163.2M | $162.4M | $188.6M | $182.1M | $165.5M | $99.90M | $111.7M | $113.6M | $82.30M | $80.20M | $74.90M | $72.60M | $67.60M | $44.80M | $24.90M | $11.60M | $12.40M | $14.60M | $24.60M | $22.80M | $38.60M | $46.80M | $37.30M | $28.10M | $18.30M | $17.70M | $19.50M | $19.00M | $21.10M | $19.20M | $19.50M | $14.50M | $15.50M | $20.10M |
| YoY Change | -8.87% | -13.35% | -12.4% | -14.62% | 519.17% | -22.66% | 5.61% | -17.03% | 0.49% | -13.89% | 3.57% | 10.03% | 65.67% | -10.56% | -1.67% | 38.03% | 2.62% | 7.08% | 3.17% | 7.4% | 50.89% | 79.92% | 114.66% | -6.45% | -15.07% | -40.65% | 7.89% | -40.93% | -17.52% | 25.47% | 32.74% | 53.55% | 3.39% | -9.23% | 2.63% | -9.95% | 9.9% | -1.54% | 34.48% | -6.45% | -22.89% | |
| Total Long-Term Liabilities | $439.2M | $488.7M | $527.9M | $617.7M | $699.2M | $167.4M | $229.6M | $209.1M | $260.8M | $178.4M | $215.5M | $227.1M | $197.4M | $99.90M | $111.7M | $227.3M | $237.5M | $189.5M | $181.2M | $233.9M | $153.9M | $148.0M | $128.1M | $115.1M | $115.9M | $118.1M | $99.60M | $98.50M | $115.1M | $131.9M | $140.2M | $95.20M | $40.80M | $49.40M | $70.00M | $78.60M | $90.10M | $111.4M | $133.7M | $140.4M | $145.9M | $158.4M |
| YoY Change | -10.13% | -7.43% | -14.54% | -11.66% | 317.68% | -27.09% | 9.8% | -19.82% | 46.19% | -17.22% | -5.11% | 15.05% | 97.6% | -10.56% | -50.86% | -4.29% | 25.33% | 4.58% | -22.53% | 51.98% | 3.99% | 15.53% | 11.29% | -0.69% | -1.86% | 18.57% | 1.12% | -14.42% | -12.74% | -5.92% | 47.27% | 133.33% | -17.41% | -29.43% | -10.94% | -12.76% | -19.12% | -16.68% | -4.77% | -3.77% | -7.89% | |
| Total Liabilities | $758.7M | $849.5M | $959.6M | $1.021B | $1.061B | $443.5M | $486.2M | $519.9M | $586.0M | $586.3M | $523.1M | $504.2M | $503.0M | $336.8M | $281.3M | $366.3M | $383.1M | $324.1M | $337.4M | $363.5M | $236.1M | $236.3M | $202.4M | $213.9M | $192.9M | $190.6M | $174.9M | $167.9M | $163.9M | $214.5M | $210.7M | $162.8M | $88.10M | $102.2M | $127.2M | $130.8M | $136.4M | $179.4M | $202.1M | $202.7M | $213.7M | $234.8M |
| YoY Change | -10.69% | -11.48% | -5.97% | -3.82% | 139.26% | -8.78% | -6.48% | -11.28% | -0.05% | 12.08% | 3.75% | 0.24% | 49.35% | 19.73% | -23.21% | -4.39% | 18.2% | -3.94% | -7.18% | 53.96% | -0.08% | 16.75% | -5.38% | 10.89% | 1.21% | 8.98% | 4.17% | 2.44% | -23.59% | 1.8% | 29.42% | 84.79% | -13.8% | -19.65% | -2.75% | -4.11% | -23.97% | -11.23% | -0.3% | -5.15% | -8.99% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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| Basic Shares Outstanding | 11.24M | 12.46M | 14.17M | 14.22M | 15.54M | 19.35M | 19.22M shares | 20.08M shares | 22.88M shares | 23.51M shares | 23.30M shares | 23.58M shares | 23.23M shares | 23.21M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 11.24M | 12.71M | 14.51M | 14.22M | 15.67M | 19.50M | 19.28M shares | 20.17M shares | 23.00M shares | 23.71M shares | 23.62M shares | 24.04M shares | 23.85M shares | 23.72M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $428.56 Million
About GENESCO INC
Genesco, Inc. engages in sourcing and design, marketing, and distribution of footwear, apparel, and accessories. The company is headquartered in Nashville, Tennessee and currently employs 5,400 full-time employees. The Company’s segments include Journeys Group, Schuh Group, Johnston & Murphy Group and Genesco Brands Group. The Journeys Group segment comprises the Journeys, Journeys Kidz and Little Burgundy retail footwear chains and e-commerce operations. The Schuh Group segment comprises the Schuh retail footwear chain and e-commerce operations. The Johnston & Murphy Group segment comprises Johnston & Murphy retail operations, e-commerce operations and wholesale distribution of products under the Johnston & Murphy brand. The Genesco Brands Group segment comprises the licensed Dockers, Levi's, and G.H. Bass brands, as well as other brands it licenses for footwear. The company operates over 1,341 retail footwear and accessory stores located primarily throughout the United States and in Puerto Rico, including 77 footwear stores in Canada and 122 footwear stores in the United Kingdom and the Republic of Ireland.
Industry: Retail-Shoe Stores Peers: ABERCROMBIE & FITCH CO /DE/ CALERES INC DESTINATION XL GROUP, INC. CHICO'S FAS, INC. Childrens Place, Inc. GUESS INC SHOE CARNIVAL INC Torrid Holdings Inc. TJX COMPANIES INC /DE/ Zumiez Inc
