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Jul 31, 2021

Genesco Q2 2022 Earnings Report

Reported record second quarter profitability, sales and earnings accelerated and continued to exceed pre-pandemic levels.

Key Takeaways

Genesco Inc. reported outstanding second quarter results, with record second quarter profitability. Net sales increased 42% from last year to $555 million. GAAP EPS from continuing operations increased to $0.74 and Non-GAAP EPS from continuing operations increased to $1.051.

Net sales increased 42% from last year to $555 million

Net sales increased 14% over the second quarter two years ago with stores open about 97% of days

GAAP operating income increased 336% over second quarter two years ago

Non-GAAP EPS from continuing operations increased to $1.051 vs. ($1.23) last year and $0.15 two years ago

Total Revenue
$555M
Previous year: $391M
+41.9%
EPS
$1.05
Previous year: -$1.23
-185.4%
Gross Margin
49.1%
Previous year: 42.7%
+15.0%
Gross Profit
$273M
Previous year: $167M
+63.2%
Cash and Equivalents
$304M
Previous year: $299M
+1.6%
Free Cash Flow
$74.1M
Previous year: $70.5M
+5.2%
Total Assets
$1.66B
Previous year: $1.77B
-6.3%

Genesco

Genesco

Genesco Revenue by Segment

Forward Guidance

Due to the continued uncertainty in the overall economy driven by the COVID-19 pandemic, specifically the spread of the Delta variant, the Company is not providing guidance at this time, but will provide commentary on its outlook for the coming quarter in its prepared remarks on today’s earnings call.

Revenue & Expenses

Visualization of income flow from segment revenue to net income