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Genesco GCO Other Income (Expense)

Other Income (Expense) at other companies

AmazonAMZN

$15.98B+388%

CaleresCAL

$1.17M+70.0%

Wolverine World WideWWW

-$6.3M+3.1%

G-III Apparel GroupGIII

-$802K-123%

ZumiezZUMZ

-$112K-106%

Columbia Sportswear CompanyCOLM

$397K-74.4%

Segments

By geography

GB-$373K—

IE-$14K—

Other financials

Income statement

Revenue$487.0M+2.8%

Gross profit$228.9M+3.5%

Operating income-$15.4M+45.4%

Net income-$14.8M+30.2%

EPS (diluted)-$1.42+29.7%

Balance sheet

Cash & equivalents$27.1M+24.7%

Total debt$575.7M-9.7%

Total equity$552.4M+5.8%

Total assets$1.4B-1.5%

Cash flow

Operating cash flow-$102.8M-1.7%

CapEx$15.4M-18.4%

Free cash flow-$118.2M+1.5%

Valuation

Market cap$385.86M+60.4%

Enterprise value$934.46M+9.1%

P/E19.6×—

P/S0.2×+0.1×

Profitability

Gross margin46.3%-0.7pp

Operating margin1.2%+0.5pp

Net margin0.8%—

FCF margin3.5%+2.7pp

Returns & leverage

Return on equity3.7%—

Debt / equity1×-0.2×

Current ratio1.8×-0.1×

Questions, answered.

What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.