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Oct 30, 2021

Genesco Q3 2022 Earnings Report

Reported record third quarter EPS, exceeding expectations, driven by a strong back-to-school season in the U.S. and U.K., with revenue and earnings continuing to exceed pre-pandemic levels.

Key Takeaways

Genesco Inc. reported a strong third quarter with net sales increasing 25% from last year to $601 million. GAAP EPS increased to $2.26, and Non-GAAP EPS increased to $2.36. The company is raising its full-year adjusted EPS guidance to $6.40-$6.90.

Net sales increased 25% from last year to $601 million.

GAAP EPS from continuing operations increased to $2.26 vs. $0.52 last year.

Non-GAAP EPS from continuing operations increased to $2.36 vs. $0.85 last year.

Same store sales increased 25% over last year.

Total Revenue
$601M
Previous year: $479M
+25.3%
EPS
$2.36
Previous year: $0.85
+177.6%
Gross Margin
49.2%
Previous year: 47.1%
+4.5%
Gross Profit
$295M
Previous year: $226M
+30.9%
Cash and Equivalents
$283M
Previous year: $115M
+145.7%
Free Cash Flow
$11.4M
Previous year: -$2.82M
-504.0%
Total Assets
$1.62B
Previous year: $1.54B
+5.2%

Genesco

Genesco

Genesco Revenue by Segment

Forward Guidance

The Company expects adjusted diluted earnings per share from continuing operations in the range of $6.40 to $6.90 for fiscal year 2022.

Positive Outlook

  • Sales to be up 9% to 11%, compared to FY20
  • Adjusted diluted earnings per share from continuing operations in the range of $6.40 to $6.90
  • Earnings per share for the year will be near the mid-point of the range.
  • Growth of approximately 45% at the mid-point compared to Fiscal 2020.
  • Sales to be up 9% to 11%, compared to FY20

Revenue & Expenses

Visualization of income flow from segment revenue to net income