•
Oct 31, 2020

Genesco Q3 2021 Earnings Report

Returned to profitability with sequential improvement in both revenue and gross margin.

Key Takeaways

Genesco Inc. reported GAAP earnings from continuing operations per diluted share of $0.52 for the three months ended October 31, 2020. Total net revenue decreased 11%, but improved compared with the second quarter performance, as more stores were open and digital sales remained robust. Adjusted earnings per share came in at $0.85.

Net sales decreased 11% from last year to $479 million with stores open 95% of days

Highlighted by strong 62% e-commerce comp growth

GAAP EPS from continuing operations was $0.52

Non-GAAP EPS from continuing operations was $0.85

Total Revenue
$479M
Previous year: $537M
-10.8%
EPS
$0.85
Previous year: $1.33
-36.1%
Gross Margin
47.1%
Previous year: 49.2%
-4.3%
Gross Profit
$226M
Previous year: $264M
-14.6%
Cash and Equivalents
$115M
Previous year: $55.8M
+106.2%
Free Cash Flow
-$2.82M
Previous year: $32.8M
-108.6%
Total Assets
$1.54B
Previous year: $1.79B
-13.9%

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