Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
Sell
42
GCO Quote, Financials, Valuation and Earnings
Last price:
$22.17
Seasonality move
:
-0.59%
Day range:
$21.23 - $22.42
52-week range:
$16.19 - $44.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.46x
Volume:
231.3K
Avg. volume:
310.9K
1-year change:
-4.61%
Market cap:
$241.1M
Revenue:
$2.3B
EPS (TTM):
-$1.56
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -18.69% | 35.58% | -1.54% | -2.53% | 0.02% | |
| Cost of Revenues | $982.1M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $804.5M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | 45.03% | 48.77% | 47.64% | 47.27% | 47.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $813.8M | $1B | $1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$97.3M | $7.9M | -$1.1M | -$30.8M | -$3.6M | |
| Operating Expenses | $813.8M | $1B | $1B | $1.1B | $1.1B | |
| Operating Income | -$9.3M | $147.5M | $94.1M | $16.8M | $17.2M | |
| Net Interest Expenses | $5.1M | $2.4M | $2.9M | $7.8M | $4.3M | |
| EBT. Incl. Unusual Items | -$111.7M | $153M | $90.1M | -$21.8M | $9.3M | |
| Earnings of Discontinued Ops. | -$401K | -$97K | -$327K | $6.8M | $622K | |
| Income Tax Expense | -$55.6M | $38M | $17.8M | $1.9M | $28.8M | |
| Net Income to Company | -$56.4M | $114.9M | $71.9M | -$16.8M | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.4M | $114.9M | $71.9M | -$16.8M | -$18.9M | |
| Basic EPS (Cont. Ops) | -$3.97 | $8.11 | $5.77 | -$1.50 | -$1.74 | |
| Diluted EPS (Cont. Ops) | -$3.97 | $7.92 | $5.66 | -$1.50 | -$1.74 | |
| Weighted Average Basic Share | $14.2M | $14.2M | $12.5M | $11.2M | $10.8M | |
| Weighted Average Diluted Share | $14.2M | $14.5M | $12.7M | $11.2M | $10.8M | |
| EBITDA | -$60.1M | $198.4M | $136.1M | $35.8M | $66.7M | |
| EBIT | -$106.6M | $155.4M | $93.3M | -$13.6M | $14.3M | |
| Revenue (Reported) | $1.8B | $2.4B | $2.4B | $2.3B | $2.3B | |
| Operating Income (Reported) | -$9.3M | $147.5M | $94.1M | $16.8M | $17.2M | |
| Operating Income (Adjusted) | -$106.6M | $155.4M | $93.3M | -$13.6M | $14.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $538.7M | $520.7M | $483.3M | $457.6M | $474M | |
| Revenue Growth (YoY) | 92.92% | -3.33% | -7.19% | -5.33% | 3.58% | |
| Cost of Revenues | $281M | $269.3M | $254.5M | $241.3M | $252.8M | |
| Gross Profit | $257.7M | $251.4M | $228.8M | $216.3M | $221.2M | |
| Gross Profit Margin | 47.83% | 48.29% | 47.34% | 47.27% | 46.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.5M | $243.5M | $251.5M | $247.8M | $249M | |
| Other Inc / (Exp) | -$2.6M | $185K | -$400K | -$687K | -$471K | |
| Operating Expenses | $239.5M | $243.5M | $251.5M | $247.8M | $249M | |
| Operating Income | $18.2M | $8M | -$22.7M | -$31.6M | -$27.9M | |
| Net Interest Expenses | $729K | $297K | $1.7M | $890K | $1.3M | |
| EBT. Incl. Unusual Items | $14.8M | $7.9M | -$24.7M | -$33.1M | -$29.7M | |
| Earnings of Discontinued Ops. | -$16K | -$22K | -$15K | -$59K | -$15K | |
| Income Tax Expense | $5.9M | $2.9M | -$5.9M | -$8.8M | -$8.5M | |
| Net Income to Company | $8.9M | $4.9M | -$18.9M | -$24.3M | -$21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $4.9M | -$18.9M | -$24.3M | -$21.2M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.38 | -$1.60 | -$2.23 | -$2.02 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.37 | -$1.60 | -$2.23 | -$2.02 | |
| Weighted Average Basic Share | $14.3M | $13M | $11.8M | $10.9M | $10.5M | |
| Weighted Average Diluted Share | $14.7M | $13.4M | $11.8M | $10.9M | $10.5M | |
| EBITDA | $26.6M | $18.7M | -$11.8M | -$19M | -$14.9M | |
| EBIT | $15.7M | $8.1M | -$23.1M | -$32.2M | -$28.3M | |
| Revenue (Reported) | $538.7M | $520.7M | $483.3M | $457.6M | $474M | |
| Operating Income (Reported) | $18.2M | $8M | -$22.7M | -$31.6M | -$27.9M | |
| Operating Income (Adjusted) | $15.7M | $8.1M | -$23.1M | -$32.2M | -$28.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $942M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $864.2M | $1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$12.9M | $10.7M | -$1.7M | -$31.1M | -$3.4M | |
| Operating Expenses | $864.2M | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $77.8M | $137.3M | $63.4M | $7.9M | $20.9M | |
| Net Interest Expenses | $5M | $2M | $4.3M | $7M | $4.7M | |
| EBT. Incl. Unusual Items | $59.9M | $146M | $57.5M | -$30.2M | $12.8M | |
| Earnings of Discontinued Ops. | -$264K | -$103K | -$320K | $6.8M | $666K | |
| Income Tax Expense | -$27.6M | $35M | $9.1M | -$1.1M | $29.2M | |
| Net Income to Company | $87.2M | $110.9M | $48.1M | -$22.3M | -$15.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.2M | $110.9M | $48.1M | -$22.3M | -$15.8M | |
| Basic EPS (Cont. Ops) | $6.09 | $7.96 | $3.95 | -$2.04 | -$1.49 | |
| Diluted EPS (Cont. Ops) | $5.98 | $7.78 | $3.85 | -$2.04 | -$1.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $109.6M | $190.7M | $105.6M | $28.6M | $70.8M | |
| EBIT | $64.7M | $148M | $62.1M | -$22.7M | $18.2M | |
| Revenue (Reported) | $2B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Operating Income (Reported) | $77.8M | $137.3M | $63.4M | $7.9M | $20.9M | |
| Operating Income (Adjusted) | $64.7M | $148M | $62.1M | -$22.7M | $18.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $538.7M | $520.7M | $483.3M | $457.6M | $474M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $281M | $269.3M | $254.5M | $241.3M | $252.8M | |
| Gross Profit | $257.7M | $251.4M | $228.8M | $216.3M | $221.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.5M | $243.5M | $251.5M | $247.8M | $249M | |
| Other Inc / (Exp) | -$2.6M | $185K | -$400K | -$687K | -$471K | |
| Operating Expenses | $239.5M | $243.5M | $251.5M | $247.8M | $249M | |
| Operating Income | $18.2M | $8M | -$22.7M | -$31.6M | -$27.9M | |
| Net Interest Expenses | $729K | $297K | $1.7M | $890K | $1.3M | |
| EBT. Incl. Unusual Items | $14.8M | $7.9M | -$24.7M | -$33.1M | -$29.7M | |
| Earnings of Discontinued Ops. | -$16K | -$22K | -$15K | -$59K | -$15K | |
| Income Tax Expense | $5.9M | $2.9M | -$5.9M | -$8.8M | -$8.5M | |
| Net Income to Company | $8.9M | $4.9M | -$18.9M | -$24.3M | -$21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $4.9M | -$18.9M | -$24.3M | -$21.2M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.38 | -$1.60 | -$2.23 | -$2.02 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.37 | -$1.60 | -$2.23 | -$2.02 | |
| Weighted Average Basic Share | $14.3M | $13M | $11.8M | $10.9M | $10.5M | |
| Weighted Average Diluted Share | $14.7M | $13.4M | $11.8M | $10.9M | $10.5M | |
| EBITDA | $26.6M | $18.7M | -$11.8M | -$19M | -$14.9M | |
| EBIT | $15.7M | $8.1M | -$23.1M | -$32.2M | -$28.3M | |
| Revenue (Reported) | $538.7M | $520.7M | $483.3M | $457.6M | $474M | |
| Operating Income (Reported) | $18.2M | $8M | -$22.7M | -$31.6M | -$27.9M | |
| Operating Income (Adjusted) | $15.7M | $8.1M | -$23.1M | -$32.2M | -$28.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.1M | $320.5M | $48M | $35.2M | $34M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.4M | $39.5M | $40.8M | $53.6M | $48.9M | |
| Inventory | $291M | $278.2M | $458M | $379M | $425.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $66M | |
| Other Current Assets | $130.1M | $71.6M | $25.8M | $39.6M | $100.7M | |
| Total Current Assets | $667.6M | $709.8M | $572.7M | $507.4M | $608.8M | |
| Property Plant And Equipment | $829.6M | $760.1M | $704.7M | $677.2M | $666.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $38.6M | $38.6M | $38.1M | $9.6M | $8.9M | |
| Other Intangibles | $30.9M | $29.9M | $27.4M | $27.3M | $26.1M | |
| Other Long-Term Assets | $20.7M | $22.3M | $30.8M | $25.5M | $25.2M | |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Accounts Payable | $150.4M | $152.5M | $145M | $114.6M | $168.1M | |
| Accrued Expenses | $51.2M | $53.1M | $51.2M | $45M | $47.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $173.5M | $145.1M | $134.5M | $129.2M | $124M | |
| Other Current Liabilities | $527K | $491K | $536K | $549K | $595K | |
| Total Current Liabilities | $402.9M | $431.7M | $360.8M | $319.5M | $379.8M | |
| Long-Term Debt | $33M | $15.7M | $44.9M | $34.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $959.6M | $849.5M | $758.7M | $788.6M | |
| Common Stock | $16.4M | $15.1M | $13.9M | $12.8M | $12.6M | |
| Other Common Equity Adj | -$35.1M | -$36.4M | -$41.2M | -$39.6M | -$45.4M | |
| Common Equity | $565.8M | $601.6M | $606.2M | $570.4M | $546.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $566.8M | $602.5M | $607M | $571.2M | $547M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Cash and Short Terms | $215.1M | $320.5M | $48M | $35.2M | $34M | |
| Total Debt | $33M | $15.7M | $44.9M | $34.7M | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $258M | $200.6M | $31.8M | $19.2M | $21.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.9M | $48.9M | $54.1M | $50.1M | $52.8M | |
| Inventory | $301M | $401.5M | $470.8M | $392.7M | $450.8M | |
| Prepaid Expenses | -- | -- | -- | -- | $74.8M | |
| Other Current Assets | $117.5M | $74.6M | $42.3M | $46M | $107.9M | |
| Total Current Assets | $722.4M | $725.6M | $598.9M | $508M | $633.3M | |
| Property Plant And Equipment | $848.3M | $728.4M | $717.1M | $653.7M | $709M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $38.9M | $38.5M | $37.9M | $9.4M | $9.3M | |
| Other Intangibles | $31.1M | $28.3M | $27.5M | $26.9M | $27.5M | |
| Other Long-Term Assets | $21.6M | $23.4M | $30.5M | $25.8M | $25M | |
| Total Assets | $1.7B | $1.5B | $1.5B | $1.3B | $1.4B | |
| Accounts Payable | $165M | $243.2M | $143.8M | $108.8M | $122.2M | |
| Accrued Expenses | $112.6M | $50M | $76M | $73.9M | $74.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $7.3M | |
| Current Portion Of Capital Lease Obligations | $158.3M | $137.8M | $131.8M | $125.5M | $127M | |
| Other Current Liabilities | -- | -- | -- | -- | $74.5M | |
| Total Current Liabilities | $435.9M | $464.9M | $351.6M | $308.2M | $330.9M | |
| Long-Term Debt | $44.2M | $14.7M | $118.2M | $59.4M | $113.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $948.1M | $912.7M | $759M | $882.4M | |
| Common Stock | $16.3M | $15M | $13.9M | $12.9M | $12.1M | |
| Other Common Equity Adj | -$33.6M | -$40.2M | -$40.7M | -$40.6M | -$38.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $579M | $600.3M | $582.6M | $548.5M | $522.2M | |
| Total Liabilities and Equity | $1.7B | $1.5B | $1.5B | $1.3B | $1.4B | |
| Cash and Short Terms | $258M | $200.6M | $31.8M | $19.2M | $21.7M | |
| Total Debt | $44.2M | $14.7M | $118.2M | $59.4M | $121M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.4M | $114.9M | $71.9M | -$16.8M | -$18.9M | |
| Depreciation & Amoritzation | $46.5M | $43M | $42.8M | $49.4M | $52.5M | |
| Stock-Based Compensation | $8.5M | $9.1M | $14M | $14M | $12.9M | |
| Change in Accounts Receivable | -$4.2M | -$8.3M | -$1.1M | -$13.3M | $4.3M | |
| Change in Inventories | $76.5M | $10.8M | -$183.6M | $80.4M | -$49.1M | |
| Cash From Operations | $157.7M | $239.9M | -$164.9M | $94.8M | $87.9M | |
| Capital Expenditures | $24.1M | $53.9M | $59.9M | $60.3M | $41.1M | |
| Cash Acquisitions | -- | -$80K | -- | -- | -- | |
| Cash From Investing | -$24M | -$33.9M | -$59.9M | -$60M | -$41.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $221.3M | $29.3M | $338.8M | $477.8M | $422.2M | |
| Long-Term Debt Repaid | -$205.3M | -$46.5M | -$308.8M | -$488.4M | -$456.7M | |
| Repurchase of Common Stock | -- | -$78.1M | -$77.5M | -$32M | -$9.8M | |
| Other Financing Activities | -$19.1M | -$5.9M | $1.9M | -$5M | -$2.7M | |
| Cash From Financing | -$3.2M | -$101.2M | -$45.5M | -$47.6M | -$47M | |
| Beginning Cash (CF) | $81.4M | $215.1M | $320.5M | $48M | $35.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.6M | $104.8M | -$270.3M | -$12.8M | -$248K | |
| Ending Cash (CF) | $215.1M | $320.5M | $48M | $35.2M | $34M | |
| Levered Free Cash Flow | $133.6M | $186M | -$224.8M | $34.5M | $46.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $4.9M | -$18.9M | -$24.3M | -$21.2M | |
| Depreciation & Amoritzation | $10.9M | $10.6M | $11.3M | $13.2M | $13.4M | |
| Stock-Based Compensation | $1.9M | $3.2M | $3.8M | $3.3M | $3M | |
| Change in Accounts Receivable | -$14.2M | -$10M | -$13.4M | $3.6M | -$3.6M | |
| Change in Inventories | -$9M | -$126.7M | -$11.8M | -$14.5M | -$20.2M | |
| Cash From Operations | $44.2M | -$92.1M | -$60.4M | -$33.7M | -$101M | |
| Capital Expenditures | $12.1M | $15.4M | $17.2M | $6.4M | $18.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.1M | -$15.4M | -$17.1M | -$6.4M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.7M | $2.6M | $152.6M | $83.4M | $188.8M | |
| Long-Term Debt Repaid | -$5.2M | -$2.6M | -$79.5M | -$58.6M | -$68.2M | |
| Repurchase of Common Stock | -- | -$11.3M | -$9.2M | -- | -$12.6M | |
| Other Financing Activities | -$35K | -$2K | -$449K | -$773K | -$664K | |
| Cash From Financing | $10.5M | -$11.3M | $61.8M | $24.2M | $107.3M | |
| Beginning Cash (CF) | $215.1M | $320.5M | $48M | $35.2M | $34M | |
| Foreign Exchange Rate Adjustment | $379K | -$1.2M | -$394K | -$29K | $346K | |
| Additions / Reductions | $42.6M | -$118.7M | -$15.8M | -$15.9M | -$12.6M | |
| Ending Cash (CF) | $258M | $200.6M | $31.8M | $19.2M | $21.7M | |
| Levered Free Cash Flow | $32.1M | -$107.5M | -$77.7M | -$40.1M | -$119.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.2M | $110.9M | $48.1M | -$22.3M | -$15.8M | |
| Depreciation & Amoritzation | $45M | $42.6M | $43.6M | $51.4M | $52.6M | |
| Stock-Based Compensation | $1.9M | $10.5M | $14.6M | $13.5M | $12.6M | |
| Change in Accounts Receivable | $10.4M | -$4.1M | -$4.5M | $3.7M | -$2.9M | |
| Change in Inventories | $98.2M | -$106.8M | -$68.7M | $77.7M | -$54.8M | |
| Cash From Operations | $229.7M | $103.6M | -$133.3M | $121.5M | $20.6M | |
| Capital Expenditures | $29.5M | $57.2M | $61.8M | $49.4M | $53.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.5M | -$37.2M | -$61.7M | -$49.2M | -$53.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.5M | $16.2M | $488.8M | $408.6M | $527.6M | |
| Long-Term Debt Repaid | -$187.2M | -$43.9M | -$385.6M | -$467.5M | -$466.3M | |
| Repurchase of Common Stock | -- | -$89.3M | -$75.4M | -$22.9M | -$22.4M | |
| Other Financing Activities | -$19.1M | -$5.8M | $1.4M | -$5.3M | -$2.5M | |
| Cash From Financing | -$183.9M | -$122.9M | $27.5M | -$85.1M | $36.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.4M | -$56.5M | -$167.4M | -$12.9M | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $200.2M | $46.4M | -$195M | $72.1M | -$33.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $4.9M | -$18.9M | -$24.3M | -$21.2M | |
| Depreciation & Amoritzation | $10.9M | $10.6M | $11.3M | $13.2M | $13.4M | |
| Stock-Based Compensation | $1.9M | $3.2M | $3.8M | $3.3M | $3M | |
| Change in Accounts Receivable | -$14.2M | -$10M | -$13.4M | $3.6M | -$3.6M | |
| Change in Inventories | -$9M | -$126.7M | -$11.8M | -$14.5M | -$20.2M | |
| Cash From Operations | $44.2M | -$92.1M | -$60.4M | -$33.7M | -$101M | |
| Capital Expenditures | $12.1M | $15.4M | $17.2M | $6.4M | $18.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.1M | -$15.4M | -$17.1M | -$6.4M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.7M | $2.6M | $152.6M | $83.4M | $188.8M | |
| Long-Term Debt Repaid | -$5.2M | -$2.6M | -$79.5M | -$58.6M | -$68.2M | |
| Repurchase of Common Stock | -- | -$11.3M | -$9.2M | -- | -$12.6M | |
| Other Financing Activities | -$35K | -$2K | -$449K | -$773K | -$664K | |
| Cash From Financing | $10.5M | -$11.3M | $61.8M | $24.2M | $107.3M | |
| Beginning Cash (CF) | $215.1M | $320.5M | $48M | $35.2M | $34M | |
| Foreign Exchange Rate Adjustment | $379K | -$1.2M | -$394K | -$29K | $346K | |
| Additions / Reductions | $42.6M | -$118.7M | -$15.8M | -$15.9M | -$12.6M | |
| Ending Cash (CF) | $258M | $200.6M | $31.8M | $19.2M | $21.7M | |
| Levered Free Cash Flow | $32.1M | -$107.5M | -$77.7M | -$40.1M | -$119.9M | |
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Financial Ratios
GCO
Sector
P/E ratio
--
16.92x
PEG ratio
-0.49x
0.17x
P/B ratio
0.46x
1.40x
Price / LTM sales
0.10x
0.68x
Growth Metrics
GCO
Sector
Revenue growth
3.58%
0.66%
Earnings growth
31.51%
-1.82%
Revenue (5-year growth)
1.14%
3.63%
Earnings forecast
-$2.09
$0.25
Profitability
GCO
Sector
Profitability FY 2024
$1.1B
$463M
Return on invested capital
-2.61%
4.7%
Return on assets
-1.15%
2.76%
Return on equity
-2.96%
6.87%
Earnings Date
Last Earnings Date
Jun
4
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Sep
3
Balance Sheet
GCO
Sector
Total cash
$21.7M
$146M
Short term investments
--
$46.8M
Total assets
$1.3B
$1.5B
Long term debt
$121M
$133.7M
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