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Aug 01, 2020

Genesco Q2 2021 Earnings Report

Genesco reported a net sales decrease of 20% to $391 million, driven by store closures and a later start to back-to-school, but partially offset by 144% e-commerce growth. The company reported a GAAP loss from continuing operations per diluted share of ($1.33) and an adjusted loss per share of ($1.23).

Key Takeaways

Genesco Inc. reported a decrease in net sales by 20% to $391 million compared to the previous year, with a GAAP loss from continuing operations per diluted share of ($1.33) and an adjusted loss of ($1.23). E-commerce sales increased significantly, offsetting some of the losses from store closures. The company is operating in 96% of its locations.

Net sales decreased 20% year-over-year to $391 million due to store closures and a delayed back-to-school season.

E-commerce sales surged with a 144% increase, helping to mitigate the impact of reduced store volume.

The company generated $74 million in operating cash flow during the quarter.

Operating loss was $(22.0) million, compared to an operating income of $3.0 million in the same period last year.

Total Revenue
$391M
Previous year: $487M
-19.6%
EPS
-$1.23
Previous year: $0.15
-920.0%
Gross Margin
42.7%
Previous year: 48.6%
-12.1%
Gross Profit
$167M
Previous year: $237M
-29.4%
Cash and Equivalents
$299M
Previous year: $58M
+416.1%
Free Cash Flow
$70.5M
Previous year: -$9.88M
-813.3%
Total Assets
$1.77B
Previous year: $1.76B
+0.8%

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