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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 595M | 13.6% |
| Gross Profit | 285M | 16.1% |
| Cost of Revenue | 586M | 9.6% |
| Operating expense | 275M | 7.8% |
| Net Income | -19M | 89.5% |
| EBITDA | 10M | 263.5% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 1.44B | 3.7% |
| Total Liabilities | 919M | 7.9% |
| Total Equity | 517M | 3% |
| Shares Outstanding | 11M | 1.9% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | -23M | 183.3% |
| Cash from investing | -13M | 66.2% |
| Cash from financing | 24M | 253.6% |
EPS
Financial Highlights for Genesco in Q4 '24
Genesco reported a revenue of 595M, which is a 13.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 285M, marking a 16.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 586M, a 9.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 275M, showing a 7.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -19M, showing a -89.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 10M, showing a 263.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Genesco faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
