Filing Flows › Genesco (GCO) › Q4 FY25
Genesco (GCO) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Mar 26, 2025
Genesco (GCO) reported revenue of $746M for the fourth quarter fiscal 2025 (Q4 FY25), +0.9% from a year earlier and +25% from the quarter before. Operating margin was 6.2%, net earnings $34.4M (4.6% of revenue).
Genesco, Q4 FY25: revenue $746M (+0.9% year over year), operating margin 6.2%, net earnings $34.4M, operating cash flow $117M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $746M | +25% | +0.9% |
| Gross profit | $350M | +23% | +2% |
| Operating profit | $46.1M | +352% | +24% |
| Net earnings | $34.4M | — | +26% |
| Operating cash flow | $117M | — | -1% |
| Free cash flow | $103M | — | -4% |
What changed
Revenue was $745.9M in Q4 FY25, up 1% year over year and up 25% from the previous quarter. Journeys Group Segment was the largest line at 64% of revenue.
Gross margin was 46.9%, up 0.6 points from a year earlier. Operating profit was $46.1M, a 6.2% margin (up 1.1 points year over year). Of the extra revenue versus a year earlier, 126% reached operating profit, above the 5% margin then. Operating expenses fell 0% while revenue rose 1%. The fastest-growing cost line was Other operating costs (+45%). Net earnings were $34.4M, up 26% year over year. The effective tax rate was 25.4%.
Operating cash flow was $117.0M (down 1% year over year), 340% of net earnings. Non-cash charges added back $13.0M of depreciation and amortization and $3.1M of share-based compensation. Working capital and other items added $66.5M. Capital expenditures of $13.7M left free cash flow of $103.3M.
Questions
What was Genesco's revenue in the fourth quarter fiscal 2025?
Genesco (GCO) reported revenue of $746M for the fourth quarter fiscal 2025 (Q4 FY25), +0.9% from a year earlier and +25% from the quarter before.
Was Genesco profitable in the fourth quarter fiscal 2025?
Operating profit was $46.1M (6.2% of revenue) and net earnings $34.4M.
Source: Genesco 10-K on SEC EDGAR.