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May 04, 2024

Genesco Q1 2025 Earnings Report

Genesco's Q1 2025 results exceeded expectations, driven by Journeys, despite operating environment headwinds. Cost reduction and store optimization efforts contributed to a leaner operating model.

Key Takeaways

Genesco Inc. reported a 5% decrease in net sales to $458 million for the first quarter of fiscal 2025. GAAP EPS was ($2.22) and Non-GAAP EPS was ($2.10). The company reaffirms its fiscal 2025 sales and EPS outlook.

Total net sales decreased by 5%, with comparable sales also down by 5%.

E-commerce sales increased by 3% and represented 23% of retail sales.

GAAP EPS was ($2.22) and Non-GAAP EPS was ($2.10).

Inventory decreased 17% year-over-year.

Total Revenue
$458M
Previous year: $483M
-5.3%
EPS
-$2.1
Previous year: -$1.59
+32.1%
Gross Margin
47.3%
Previous year: 47.3%
+0.0%
Operating Margin
-7%
Previous year: -4.8%
+45.8%
Gross Profit
$216M
Previous year: $229M
-5.5%
Cash and Equivalents
$19.2M
Previous year: $31.8M
-39.4%
Free Cash Flow
-$40.1M
Previous year: -$77.7M
-48.4%
Total Assets
$1.31B
Previous year: $1.5B
-12.6%

Genesco

Genesco

Genesco Revenue by Segment

Forward Guidance

The Company continues to expect total sales to decrease 2% to 3% compared to Fiscal 2024, or down 1% to 2% excluding the 53rd week in Fiscal 2024. Continues to expect adjusted diluted earnings per share from continuing operations in the range of $0.60 to $1.00.

Revenue & Expenses

Visualization of income flow from segment revenue to net income