← GENESCO INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | $2.9b | $2.9b | $2.2b | $2.2b | $1.8b | $2.4b | $2.4b | $2.3b | $2.3b | $2.4b | |
| Cost of sales | $1.5b | $1.5b | $1.1b | $1.1b | $982.1m | $1.2b | $1.2b | $1.2b | $1.2b | $1.3b | |
| Operating income (loss) | $142.0m | ($96.2m) | $81.8m | $83.3m | ($107.2m) | $155.6m | $93.2m | ($13.5m) | $13.9m | $17.3m | |
| Gross margin | — | $1.0b | $1.0b | $1.1b | $804.5m | $1.2b | $1.1b | $1.1b | $1.1b | $1.1b | |
| Goodwill impairment | $0 | $182.2m | $0 | $0 | $79.3m | $0 | $0 | $28.5m | $0 | $0 | |
| Asset impairments and other, net | ($802k) | $8.8m | $3.2m | $13.4m | $18.7m | ($8.1m) | $855k | $1.8m | $3.2m | $8.1m | |
| 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 | |
| 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 | |
| Gain (loss) from discontinued operations, net of tax | $24.5m | ($148.5m) | ($103.2m) | ($373k) | ($401k) | ($97k) | ($327k) | $6.8m | $622k | ($7k) | |
| Net Earnings (Loss) | $5 | ($6) | ($3) | $4 | ($4) | $8 | $6 | ($2) | ($2) | $1 | |
| Basic (in shares) | — | $19.2m | $19.4m | $15.5m | $14.2m | $14.2m | $12.5m | $11.2m | $10.8m | $10.4m | |
| Diluted (in shares) | — | $19.3m | $19.5m | $15.7m | $14.2m | $14.5m | $12.7m | $11.2m | $10.8m | $10.6m | |
| 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 | |
| Selling and administrative expenses | $1.3b | $1.3b | $962.1m | $966.4m | $813.8m | $1.0b | $1.0b | $1.1b | $1.1b | $1.1b | |
| Other components of net periodic benefit cost | $2.1m | ($29k) | ($380k) | ($395k) | ($670k) | $128k | $248k | $537k | $367k | $625k | |
| 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 | |
| Income tax expense (benefit) | $53.6m | $9.8m | $27.0m | $20.7m | ($55.6m) | $38.0m | $17.8m | $1.9m | $28.8m | ($685k) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.