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May 01, 2021

Genesco Q1 2022 Earnings Report

First quarter results meaningfully exceeded expectations with revenue and earnings above pre-pandemic levels and record digital revenue.

Key Takeaways

Genesco Inc. reported a strong first quarter with net sales increasing 93% from last year to $539 million. GAAP EPS from continuing operations was $0.60, and Non-GAAP EPS from continuing operations was $0.79.

Net sales increased 93% from last year to $539 million.

GAAP operating income increased 71% over first quarter two years ago.

Comparable direct sales increased 43%.

GAAP EPS from continuing operations was $0.60 vs. ($9.54) last year and $0.36 two years ago.

Total Revenue
$539M
Previous year: $279M
+92.9%
EPS
$0.79
Previous year: -$3.65
-121.6%
Gross Margin
47.8%
Previous year: 43%
+11.2%
Direct-to-consumer sales
43%
Gross Profit
$258M
Previous year: $120M
+114.5%
Cash and Equivalents
$258M
Previous year: $239M
+8.2%
Free Cash Flow
$32.1M
Previous year: -$34.5M
-192.9%
Total Assets
$1.68B
Previous year: $1.76B
-4.4%

Genesco

Genesco

Genesco Revenue by Segment

Forward Guidance

Due to the continued uncertainty in the overall economy driven by COVID-19, the Company is not providing guidance at this time.

Revenue & Expenses

Visualization of income flow from segment revenue to net income