Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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54
GCO Quote, Financials, Valuation and Earnings
Last price:
$41.09
Seasonality move
:
11.55%
Day range:
$39.33 - $42.62
52-week range:
$23.21 - $44.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
0.90x
Volume:
478.4K
Avg. volume:
182.6K
1-year change:
24.23%
Market cap:
$462.8M
Revenue:
$2.3B
EPS (TTM):
-$2.52
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.8B | $2.4B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | 0.39% | -18.69% | 35.58% | -1.54% | -2.53% | |
| Cost of Revenues | $1.1B | $982.1M | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $1.1B | $804.5M | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | 48.39% | 45.03% | 48.77% | 47.64% | 47.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $966.4M | $813.8M | $1B | $1B | $1.1B | |
| Other Inc / (Exp) | -$13M | -$97.3M | $7.9M | -$1.1M | -$30.8M | |
| Operating Expenses | $966.4M | $813.8M | $1B | $1B | $1.1B | |
| Operating Income | $96.7M | -$9.3M | $147.5M | $94.1M | $16.8M | |
| Net Interest Expenses | $1.3M | $5.1M | $2.4M | $2.9M | $7.8M | |
| EBT. Incl. Unusual Items | $82.4M | -$111.7M | $153M | $90.1M | -$21.8M | |
| Earnings of Discontinued Ops. | -$373K | -$401K | -$97K | -$327K | $6.8M | |
| Income Tax Expense | $20.7M | -$55.6M | $38M | $17.8M | $1.9M | |
| Net Income to Company | $61.4M | -$56.4M | $114.9M | $71.9M | -$16.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.4M | -$56.4M | $114.9M | $71.9M | -$16.8M | |
| Basic EPS (Cont. Ops) | $3.95 | -$3.97 | $8.11 | $5.77 | -$1.50 | |
| Diluted EPS (Cont. Ops) | $3.92 | -$3.97 | $7.92 | $5.66 | -$1.50 | |
| Weighted Average Basic Share | $15.5M | $14.2M | $14.2M | $12.5M | $11.2M | |
| Weighted Average Diluted Share | $15.7M | $14.2M | $14.5M | $12.7M | $11.2M | |
| EBITDA | $133.3M | -$60.1M | $198.4M | $135.8M | $35.4M | |
| EBIT | $83.7M | -$106.6M | $155.4M | $93M | -$14M | |
| Revenue (Reported) | $2.2B | $1.8B | $2.4B | $2.4B | $2.3B | |
| Operating Income (Reported) | $96.7M | -$9.3M | $147.5M | $94.1M | $16.8M | |
| Operating Income (Adjusted) | $83.7M | -$106.6M | $155.4M | $93M | -$14M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $479.3M | $600.5M | $603.8M | $579.3M | $596.3M | |
| Revenue Growth (YoY) | -10.79% | 25.3% | 0.54% | -4.05% | 2.94% | |
| Cost of Revenues | $253.8M | $305.3M | $310M | $300.9M | $311.1M | |
| Gross Profit | $225.5M | $295.2M | $293.8M | $278.4M | $285.3M | |
| Gross Profit Margin | 47.05% | 49.16% | 48.66% | 48.06% | 47.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $211M | $251.1M | $267.7M | $267.5M | $274.9M | |
| Other Inc / (Exp) | -$6.2M | -$369K | -$50K | -$247K | -$220K | |
| Operating Expenses | $211M | $251.1M | $267.7M | $267.5M | $274.9M | |
| Operating Income | $14.5M | $44.1M | $26.1M | $11M | $10.3M | |
| Net Interest Expenses | $1.4M | $585K | $906K | $2.2M | $1.2M | |
| EBT. Incl. Unusual Items | $7M | $43.1M | $25.1M | $8.5M | $8.9M | |
| Earnings of Discontinued Ops. | -$10K | -$86K | -$48K | -$50K | -$84K | |
| Income Tax Expense | -$514K | $10.1M | $4.7M | $1.9M | $27.8M | |
| Net Income to Company | $7.5M | $32.9M | $20.4M | $6.5M | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5M | $32.9M | $20.4M | $6.5M | -$18.9M | |
| Basic EPS (Cont. Ops) | $0.52 | $2.30 | $1.68 | $0.60 | -$1.76 | |
| Diluted EPS (Cont. Ops) | $0.52 | $2.25 | $1.65 | $0.60 | -$1.76 | |
| Weighted Average Basic Share | $14.3M | $14.3M | $12.1M | $10.9M | $10.7M | |
| Weighted Average Diluted Share | $14.4M | $14.6M | $12.3M | $11M | $10.7M | |
| EBITDA | $19.7M | $54.3M | $36.7M | $23M | $23.2M | |
| EBIT | $8.4M | $43.7M | $26M | $10.7M | $10.1M | |
| Revenue (Reported) | $479.3M | $600.5M | $603.8M | $579.3M | $596.3M | |
| Operating Income (Reported) | $14.5M | $44.1M | $26.1M | $11M | $10.3M | |
| Operating Income (Adjusted) | $8.4M | $43.7M | $26M | $10.7M | $10.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.3B | $2.4B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $997.2M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $830.1M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $847.9M | $969.7M | $1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$106.1M | -$12.7M | $18M | -$30.5M | -$3.1M | |
| Operating Expenses | $847.9M | $969.7M | $1B | $1.1B | $1.1B | |
| Operating Income | -$17.8M | $147.5M | $108.5M | $29.1M | $7.8M | |
| Net Interest Expenses | $4.7M | $2.8M | $2.1M | $7.6M | $5M | |
| EBT. Incl. Unusual Items | -$128.6M | $132M | $124.4M | -$8.9M | -$294K | |
| Earnings of Discontinued Ops. | -$228K | -$165K | -$136K | -$347K | $6.7M | |
| Income Tax Expense | -$18M | -$10.8M | $29.2M | -$4.2M | $32.5M | |
| Net Income to Company | -$110.8M | $142.6M | $95.1M | -$5.1M | -$26.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$110.8M | $142.6M | $95.1M | -$5.1M | -$26.1M | |
| Basic EPS (Cont. Ops) | -$7.85 | $9.97 | $7.18 | -$0.52 | -$2.52 | |
| Diluted EPS (Cont. Ops) | -$7.88 | $9.80 | $7.02 | -$0.58 | -$2.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$77.6M | $177.9M | $169.1M | $45M | $58.1M | |
| EBIT | -$125.4M | $134.7M | $126.5M | -$1.4M | $4.7M | |
| Revenue (Reported) | $1.8B | $2.3B | $2.4B | $2.3B | $2.3B | |
| Operating Income (Reported) | -$17.8M | $147.5M | $108.5M | $29.1M | $7.8M | |
| Operating Income (Adjusted) | -$125.4M | $134.7M | $126.5M | -$1.4M | $4.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $637.1M | $869M | $860.3M | $828.9M | $831.9M | |
| Gross Profit | $512.6M | $825.4M | $799.6M | $756.8M | $747.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $587.3M | $743.1M | $756.3M | $778.5M | $777.9M | |
| Other Inc / (Exp) | -$94.7M | -$10.1M | -$44K | -$29.4M | -$1.8M | |
| Operating Expenses | $587.3M | $743.1M | $756.3M | $778.5M | $777.9M | |
| Operating Income | -$74.6M | $82.2M | $43.2M | -$21.7M | -$30.7M | |
| Net Interest Expenses | $4.2M | $1.9M | $1.6M | $6.2M | $3.4M | |
| EBT. Incl. Unusual Items | -$173.5M | $70.2M | $41.6M | -$57.4M | -$35.9M | |
| Earnings of Discontinued Ops. | -$275K | -$39K | -$78K | -$98K | -$206K | |
| Income Tax Expense | -$27.4M | $17.4M | $8.6M | -$13.5M | $17.1M | |
| Net Income to Company | -$146.3M | $52.7M | $33M | -$44M | -$53.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$146.3M | $52.7M | $33M | -$44M | -$53.3M | |
| Basic EPS (Cont. Ops) | -$10.37 | $3.68 | $2.66 | -$3.79 | -$4.90 | |
| Diluted EPS (Cont. Ops) | -$10.37 | $3.60 | $2.61 | -$3.79 | -$4.90 | |
| Weighted Average Basic Share | $42.6M | $42.9M | $37.9M | $34.1M | $32.6M | |
| Weighted Average Diluted Share | $42.7M | $43.9M | $38.7M | $34.1M | $32.6M | |
| EBITDA | -$133.6M | $104.5M | $75.1M | -$15.7M | $7M | |
| EBIT | -$169.1M | $72.2M | $43.2M | -$51.2M | -$32.5M | |
| Revenue (Reported) | $1.1B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Operating Income (Reported) | -$74.6M | $82.2M | $43.2M | -$21.7M | -$30.7M | |
| Operating Income (Adjusted) | -$169.1M | $72.2M | $43.2M | -$51.2M | -$32.5M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.4M | $215.1M | $320.5M | $48M | $35.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.2M | $31.4M | $39.5M | $40.8M | $53.6M | |
| Inventory | $365.3M | $291M | $278.2M | $458M | $379M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.3M | $130.1M | $71.6M | $25.8M | $39.6M | |
| Total Current Assets | $508.2M | $667.6M | $709.8M | $572.7M | $507.4M | |
| Property Plant And Equipment | $973.4M | $829.6M | $760.1M | $704.7M | $677.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $122.2M | $38.6M | $38.6M | $38.1M | $9.6M | |
| Other Intangibles | $36.4M | $30.9M | $29.9M | $27.4M | $27.3M | |
| Other Long-Term Assets | $20.9M | $20.7M | $22.3M | $30.8M | $25.5M | |
| Total Assets | $1.7B | $1.6B | $1.6B | $1.5B | $1.3B | |
| Accounts Payable | $135.8M | $150.4M | $152.5M | $145M | $114.6M | |
| Accrued Expenses | $39.6M | $51.2M | $53.1M | $51.2M | $45M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $142.7M | $173.5M | $145.1M | $134.5M | $129.2M | |
| Other Current Liabilities | $495K | $527K | $491K | $536K | $549K | |
| Total Current Liabilities | $361.9M | $402.9M | $431.7M | $360.8M | $319.5M | |
| Long-Term Debt | $14.4M | $33M | $15.7M | $44.9M | $34.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $959.6M | $849.5M | $758.7M | |
| Common Stock | $16.2M | $16.4M | $15.1M | $13.9M | $12.8M | |
| Other Common Equity Adj | -$31.7M | -$35.1M | -$36.4M | -$41.2M | -$39.6M | |
| Common Equity | $618.3M | $565.8M | $601.6M | $606.2M | $570.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $619.3M | $566.8M | $602.5M | $607M | $571.2M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.6B | $1.5B | $1.3B | |
| Cash and Short Terms | $81.4M | $215.1M | $320.5M | $48M | $35.2M | |
| Total Debt | $14.4M | $33M | $15.7M | $44.9M | $34.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.1M | $282.8M | $32.1M | $21.7M | $33.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.6M | $37M | $48.7M | $56.9M | $52.4M | |
| Inventory | $370.7M | $339.2M | $563.5M | $516.7M | $523.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.6M | $85.5M | $37.6M | $43.4M | $50.6M | |
| Total Current Assets | $584M | $744.4M | $681.8M | $638.7M | $659.7M | |
| Property Plant And Equipment | $850.9M | $781.3M | $704.6M | $704.5M | $655M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $38.1M | $38.9M | $37.9M | $9.3M | $9.2M | |
| Other Intangibles | $29.7M | $30.6M | $26.2M | $26.4M | $27.2M | |
| Other Long-Term Assets | $21M | $21.6M | $21.9M | $25.2M | $25.4M | |
| Total Assets | $1.5B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Accounts Payable | $152M | $196M | $223.4M | $186.7M | $214.9M | |
| Accrued Expenses | $71.4M | $133.6M | $82.2M | $75.6M | $83.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $3.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $196.6M | $144.5M | $136.3M | $134.9M | $123.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $432.6M | $474M | $445.4M | $397.2M | $422.1M | |
| Long-Term Debt | $32.9M | $15.6M | $85.9M | $128.2M | $100.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $977.7M | $956M | $918.6M | |
| Common Stock | $16.5M | $15.9M | $13.9M | $12.8M | $12.5M | |
| Other Common Equity Adj | -$40M | -$33.9M | -$46.3M | -$43.8M | -$38.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $470M | $592.4M | $559.3M | $537M | $516.9M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Cash and Short Terms | $115.1M | $282.8M | $32.1M | $21.7M | $33.6M | |
| Total Debt | $32.9M | $15.6M | $89.4M | $128.2M | $100.1M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.4M | -$56.4M | $114.9M | $71.9M | -$16.8M | |
| Depreciation & Amoritzation | $49.6M | $46.5M | $43M | $42.8M | $49.4M | |
| Stock-Based Compensation | -- | $8.5M | $9.1M | $14M | $14M | |
| Change in Accounts Receivable | $656K | -$4.2M | -$8.3M | -$1.1M | -$13.3M | |
| Change in Inventories | $1.9M | $76.5M | $10.8M | -$183.6M | $80.4M | |
| Cash From Operations | $117.2M | $157.7M | $239.9M | -$164.9M | $94.8M | |
| Capital Expenditures | $29.8M | $24.1M | $53.9M | $59.9M | $60.3M | |
| Cash Acquisitions | $65.2M | -- | -$80K | -- | -- | |
| Cash From Investing | $53.3M | -$24M | -$33.9M | -$59.9M | -$60M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $93.3M | $221.3M | $29.3M | $338.8M | $477.8M | |
| Long-Term Debt Repaid | -$144.5M | -$205.3M | -$46.5M | -$308.8M | -$488.4M | |
| Repurchase of Common Stock | -$190.4M | -- | -$78.1M | -$77.5M | -$32M | |
| Other Financing Activities | -$14.9M | -$19.1M | -$5.9M | $1.9M | -$5M | |
| Cash From Financing | -$256.5M | -$3.2M | -$101.2M | -$45.5M | -$47.6M | |
| Beginning Cash (CF) | $167.4M | $81.4M | $215.1M | $320.5M | $48M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86M | $130.6M | $104.8M | -$270.3M | -$12.8M | |
| Ending Cash (CF) | $81.4M | $215.1M | $320.5M | $48M | $35.2M | |
| Levered Free Cash Flow | $87.4M | $133.6M | $186M | -$224.8M | $34.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $32.9M | $20.4M | $6.5M | -$18.9M | |
| Depreciation & Amoritzation | $11.3M | $10.6M | $10.7M | $12.3M | $13.1M | |
| Stock-Based Compensation | -- | $2.5M | $3.7M | $3.2M | $3M | |
| Change in Accounts Receivable | $19.4M | -$5.5M | -$6.5M | -$7.3M | $5M | |
| Change in Inventories | -$5.8M | -$13.5M | -$59.9M | -$30.8M | -$72.8M | |
| Cash From Operations | $4.7M | $26.3M | -$19.8M | $1.6M | -$23.1M | |
| Capital Expenditures | $7.5M | $15M | $10.8M | $14.4M | $13.1M | |
| Cash Acquisitions | -$75K | -- | -- | -- | -- | |
| Cash From Investing | -$7.6M | -$15M | -$10.8M | -$14.4M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | $1.9M | $145.2M | $121M | $146.7M | |
| Long-Term Debt Repaid | -$168.3M | -$5.6M | -$109M | -$121M | -$123.5M | |
| Repurchase of Common Stock | -- | -$28.5M | -$21.1M | -- | -$440K | |
| Other Financing Activities | -$16.2M | -- | -$67K | -$56K | -- | |
| Cash From Financing | -$181M | -$32.6M | $19.1M | -$1.9M | $23.6M | |
| Beginning Cash (CF) | $299.1M | $304M | $44.9M | $37.4M | $45.9M | |
| Foreign Exchange Rate Adjustment | -$182K | -$74K | -$1.3M | -$970K | $303K | |
| Additions / Reductions | -$183.9M | -$21.2M | -$11.5M | -$14.8M | -$12.6M | |
| Ending Cash (CF) | $115.1M | $282.8M | $32.1M | $21.7M | $33.6M | |
| Levered Free Cash Flow | -$2.8M | $11.4M | -$30.6M | -$12.8M | -$36.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.8M | $142.6M | $95.1M | -$5.1M | -$26.1M | |
| Depreciation & Amoritzation | $47.8M | $43.2M | $42.6M | $46.4M | $53.5M | |
| Stock-Based Compensation | -- | $6.5M | $13.1M | $14.7M | $12.7M | |
| Change in Accounts Receivable | -$3.3M | -$487K | -$13M | -$7.8M | $5M | |
| Change in Inventories | $102.7M | $35.3M | -$234.9M | $49.2M | -$2.2M | |
| Cash From Operations | $165.7M | $258.6M | -$156.2M | $55.5M | $89.2M | |
| Capital Expenditures | $26.5M | $40.5M | $59.2M | $69.8M | $38M | |
| Cash Acquisitions | -$33.6M | $75K | -- | -- | -- | |
| Cash From Investing | -$42.2M | -$40.3M | -$39.3M | -$69.7M | -$37.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $237.5M | $28.3M | $216.1M | $492.1M | $456.7M | |
| Long-Term Debt Repaid | -$286.3M | -$46.7M | -$140M | -$454.5M | -$485.1M | |
| Repurchase of Common Stock | -- | -$28.5M | -$127.1M | -$32M | -$9.8M | |
| Other Financing Activities | -$17M | -$4.8M | -$5.7M | $3.6M | -$4.8M | |
| Cash From Financing | -$67M | -$52.1M | -$52.1M | $3.3M | -$40.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.6M | $166.1M | -$247.7M | -$10.9M | $11.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $139.1M | $218.1M | -$215.5M | -$14.3M | $51.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$146.3M | $52.7M | $33M | -$44M | -$53.3M | |
| Depreciation & Amoritzation | $35.6M | $32.3M | $31.9M | $35.4M | $39.5M | |
| Stock-Based Compensation | -- | $6.5M | $10.5M | $11.1M | $9.8M | |
| Change in Accounts Receivable | -$9.1M | -$5.5M | -$10.2M | -$17M | $1.4M | |
| Change in Inventories | -$6.9M | -$48.1M | -$293.9M | -$61.1M | -$143.6M | |
| Cash From Operations | $51.3M | $152.1M | -$244M | -$23.5M | -$29.1M | |
| Capital Expenditures | $18.2M | $34.5M | $39.8M | $49.7M | $27.4M | |
| Cash Acquisitions | -$75K | -- | -- | -- | -- | |
| Cash From Investing | -$18.1M | -$34.4M | -$39.8M | -$49.7M | -$27.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $218.3M | $25.3M | $212.1M | $365.4M | $344.3M | |
| Long-Term Debt Repaid | -$201.6M | -$42.9M | -$136.4M | -$282.1M | -$278.8M | |
| Repurchase of Common Stock | -- | -$28.5M | -$77.5M | -$32M | -$9.8M | |
| Other Financing Activities | -$18.5M | -$4.1M | -$3.9M | -$2.3M | -$2.1M | |
| Cash From Financing | -$1.8M | -$50.7M | -$1.6M | $47.2M | $54.5M | |
| Beginning Cash (CF) | $619.1M | $777.2M | $566.1M | $117.2M | $100.3M | |
| Foreign Exchange Rate Adjustment | $2.2M | $680K | -$3M | -$306K | $384K | |
| Additions / Reductions | $31.4M | $67M | -$285.5M | -$26M | -$2M | |
| Ending Cash (CF) | $652.8M | $844.8M | $277.7M | $90.9M | $98.7M | |
| Levered Free Cash Flow | $33.1M | $117.6M | -$283.8M | -$73.3M | -$56.5M | |
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Financial Ratios
GCO
Sector
P/E ratio
--
16.87x
PEG ratio
-0.05x
0.22x
P/B ratio
0.90x
1.45x
Price / LTM sales
0.19x
0.71x
Growth Metrics
GCO
Sector
Revenue growth
2.94%
0.14%
Earnings growth
-25.86%
--
Revenue (5-year growth)
1.21%
3.45%
Earnings forecast
$0.30
$0.30
Profitability
GCO
Sector
Profitability FY 2023
$1.1B
$503.7M
Return on invested capital
-4.2%
5.17%
Return on assets
-1.88%
3.13%
Return on equity
-4.82%
7.63%
Earnings Date
Last Earnings Date
Dec
6
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
7
Balance Sheet
GCO
Sector
Total cash
$33.6M
$157.7M
Short term investments
--
$60.7M
Total assets
$1.3B
$1.7B
Long term debt
$100.1M
$111.9M
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