Gamestop Corp. (GME) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.16	$0.3	+87.5%	—	$835.3M	—
Q3 26	$0.2	$0.24	+20.0%	—	$821M	—
Q2 26	$0.16	$0.25	+56.3%	—	$972.2M	—
Q1 26	$0.04	$0.17	+325.0%	—	$732.4M	—
Q4 25	$0.08	$0.3	+275.0%	—	$1.3B	—
Q3 25	-$0.03	$0.06	+300.0%	—	$860.3M	—
Q2 25	-$0.08	$0.01	+112.5%	—	$798.3M	—
Q1 25	-$0.09	-$0.12	-33.3%	—	$881.8M	—
Q4 24	$0.3	$0.22	-26.7%	—	$1.8B	—
Q2 24	-$0.14	-$0.03	+78.6%	—	$1.2B	—
Q1 24	-$0.12	-$0.14	-16.7%	—	$1.2B	—
Q4 23	-$0.13	$0.16	+223.1%	—	$2.2B	—
Q3 23	-$0.28	-$0.31	-10.7%	—	$1.2B	—
Q2 23	-$0.38	-$0.35	+7.9%	—	$1.1B	—
Q1 23	-$0.36	-$0.52	-44.4%	—	$1.4B	—
Q4 22	$0.21	-$0.46	-319.0%	—	$2.3B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$0.93	—	—	$3.6B	—
FY25	—	$0.33	—	—	$3.8B	—
FY24	—	$0.02	—	—	$5.3B	—
FY23	—	-$1.03	—	—	$5.9B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$8B	$8.5B	$8.3B	$6.5B	$5.1B	$6B	$5.9B	$5.3B	$3.8B	$3.6B
YoY change	-14.9%	+7.31%	-3.06%	-22%	-21.3%	+18.1%	-1.39%	-11%	-27.5%	-5.05%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	8B	8.5B	8.3B	6.5B	5.1B	6B	5.9B	5.3B	3.8B	3.6B
Cost of revenue	5.5B	6.1B	6B	4.6B	3.8B	4.7B	4.6B	4B	2.7B	2.4B
Gross profit	2.5B	2.5B	2.3B	1.9B	1.3B	1.3B	1.4B	1.3B	1.1B	1.2B
Gross margin	31.4%	29.1%	27.9%	29.5%	24.7%	22.4%	23.1%	24.5%	29.1%	33%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.9B	2B	2B	1.9B	1.5B	1.7B	1.7B	1.3B	1.1B	910.2M
Operating expenses	1.9B	2B	2B	1.9B	1.5B	1.7B	1.7B	1.3B	1.1B	910.2M
Operating income	501.3M	453M	313.9M	-14M	-254.7M	-361.8M	-308.9M	-29.7M	-16.5M	285.9M
Operating margin	6.29%	5.3%	3.79%	-0.22%	-5%	-6.02%	-5.21%	-0.56%	-0.43%	7.88%
Non-operating income, net	-19.6M	-13.8M	-1B	-385.6M	16.9M	-6.7M	-2.7M	-6.7M	-9.7M	-173.4M
Pretax income	428.7M	383.9M	-753.1M	-426.8M	-269.9M	-395.4M	-302.1M	13.1M	137.2M	384M
Income tax	124.2M	153.5M	41.7M	37.6M	-55.3M	-14.1M	11M	6.4M	5.9M	-34.4M
Net income	353.2M	34.7M	-673M	-470.9M	-215.3M	-381.3M	-313.1M	6.7M	131.3M	418.4M
Net margin	4.43%	0.41%	-8.12%	-7.28%	-4.23%	-6.34%	-5.28%	0.13%	3.43%	11.5%
EBITDA	668.8M	606.4M	446.5M	82.2M	-190.9M	-277.9M	-244.5M	31.3M	32.1M	485.9M
EPS	0.85	0.09	-1.65	-1.34	-0.83	-1.31	-1.03	0.02	0.33	0.93
Diluted EPS	0.85	0.09	-1.65	-1.34	-0.83	-1.31	-1.03	0.02	0.33	0.77

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	1.1B	1.8B	881.8M	798.3M	860.3M	1.3B	732.4M	972.2M	821M	1.1B	835.3M	790.2M
Cost of revenue	796.5M	1.4B	637.3M	549.5M	603.1M	919.2M	479.6M	689.1M	547.6M	717.5M	495M	445.2M
Gross profit	281.8M	419.2M	244.5M	248.8M	257.2M	363.4M	252.8M	283.1M	273.4M	386.8M	340.3M	345M
Gross margin	26.1%	23.4%	27.7%	31.2%	29.9%	28.3%	34.5%	29.1%	33.3%	35%	40.7%	43.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	296.5M	359.2M	295.1M	270.8M	282M	282.5M	228.1M	218.8M	221.4M	241.9M	201.6M	187.1M
Operating expenses	296.5M	359.2M	295.1M	270.8M	282M	282.5M	228.1M	218.8M	221.4M	241.9M	201.6M	187.1M
Operating income	-14.7M	60M	-50.6M	-22M	-24.8M	80.9M	24.7M	64.3M	52M	144.9M	138.7M	157.9M
Operating margin	-1.36%	3.35%	-5.74%	-2.76%	-2.88%	6.31%	3.37%	6.61%	6.33%	13.1%	16.6%	20%
Non-operating income, net	-2.5M	-4.3M	—	—	-8.6M	-1.1M	-33.3M	30.7M	-16.9M	-153.9M	284M	185.2M
Pretax income	-4.3M	71M	-35.7M	17.5M	20.8M	134.6M	48.3M	174.6M	84.1M	77M	506.4M	420.2M
Income tax	-1.2M	7.9M	-3.4M	2.7M	3.4M	3.3M	3.5M	6M	7M	-50.9M	116.8M	121.5M
Net income	-3.1M	63.1M	-32.3M	14.8M	17.4M	131.3M	44.8M	168.6M	77.1M	127.9M	389.6M	298.7M
Net margin	-0.29%	3.52%	-3.66%	1.85%	2.02%	10.2%	6.12%	17.3%	9.39%	11.6%	46.6%	37.8%
EBITDA	-3.4M	83.4M	-33.8M	-14.4M	-7.7M	88M	65.8M	38.3M	76.5M	305.6M	-130.9M	-3.2M
EPS	-0.01	—	-0.11	0.04	0.04	0.29	0.1	0.38	0.17	0.29	0.87	0.67
Diluted EPS	-0.01	—	-0.11	0.04	0.04	0.29	0.09	0.31	0.13	0.22	0.66	0.51

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	2.5B	1.7B	1.2B	—	—	—	6.7B	4.3B	—	—	13.7B
Enterprise value	2.7B	1.7B	354.2M	—	—	—	5.9B	3.7B	—	—	12.7B
Shares outstanding	413.6M	405.6M	408.4M	350M	260M	290.4M	304.2M	305.1M	394.1M	447.6M	447.6M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	7.17	49.1	—	—	—	—	—	648	—	—	17.5
P/S	0.32	0.2	0.14	—	—	—	1.12	0.82	—	—	3.77
P/B	1.12	0.77	0.87	—	—	—	5.03	3.24	—	—	1.94
EV/EBITDA	4	2.75	0.79	—	—	—	-24	119.7	—	—	25.1
EV/Sales	0.34	0.2	0.04	—	—	—	0.99	0.71	—	—	3.57
Earnings yield	13.9%	2.04%	—	—	—	—	—	0.15%	—	—	5.72%
FCF yield	15.6%	18.9%	20%	—	—	—	0.79%	-5.5%	—	—	0.62%
PEG	—	—	—	—	—	—	—	—	—	—	0.23

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	31.4%	29.1%	27.9%	29.5%	24.7%	22.4%	23.1%	24.5%	29.1%	33%	43.7%
Operating margin	6.29%	5.3%	3.79%	-0.22%	-5%	-6.02%	-5.21%	-0.56%	-0.43%	7.88%	20%
Net margin	4.43%	0.41%	-8.12%	-7.28%	-4.23%	-6.34%	-5.28%	0.13%	3.43%	11.5%	25.2%
ROE	15.7%	1.57%	-50.4%	-77%	-49.3%	-23.8%	-23.7%	0.5%	2.66%	7.68%	15.8%
ROA	7.1%	0.69%	-16.6%	-16.7%	-8.71%	-10.9%	-10.1%	0.25%	2.23%	4.03%	2.86%
ROIC	14.8%	12.5%	58.9%	-1.08%	-26.1%	-36.9%	-56.3%	-2.05%	-2.79%	36.1%	7.49%
Return on tangible assets	69.1%	1.61%	-20.7%	-17%	-8.84%	-11%	-10.1%	0.25%	2.23%	4.03%	8.02%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.22	1.56	1.43	1.32	1.16	1.92	1.74	2.11	8.05	15.3	8.72
Quick ratio	0.58	0.92	0.86	0.63	0.71	1.24	1.23	1.44	7.33	14.7	8.07
Debt / equity	0.36	0.37	0.61	1.94	2.4	0.4	0.47	0.45	0.08	0.8	0.71
Debt / assets	0.16	0.16	0.2	0.42	0.42	0.19	0.2	0.22	0.07	0.42	0.39
Net debt / EBITDA	0.22	-0.06	-1.8	8.38	-2.82	2.24	3.17	-19.1	-136	-9.57	-2.93
Interest coverage	8.97	7.76	-12.3	-14.7	-7.49	-13.4	—	—	—	—	—
Effective tax rate	29%	40%	0%	0%	0%	0%	0%	48.9%	4.3%	0%	17.9%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	19.3	21.1	20.3	18.5	19.6	20.7	19.5	17.3	9.7	8.11	7.92
EPS (basic)	0.85	0.09	-1.65	-1.34	-0.83	-1.31	-1.03	0.02	0.33	0.93	0.93
EPS (diluted)	0.85	0.09	-1.65	-1.34	-0.83	-1.31	-1.03	0.02	0.33	0.77	1.52
Book value per share	5.45	5.46	3.27	1.75	1.68	5.52	4.35	4.39	12.5	12.2	13.7
FCF per share	0.95	0.79	0.57	-1.41	0.24	-1.71	0.17	-0.78	0.33	1.33	1.16
Cash per share	1.62	2.11	3.98	1.43	1.96	4.38	4.57	3.93	12.1	20.1	10
Capex per share	0.35	0.28	0.23	0	0.37	0	0	0.04	0.04	0.04	0.03

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	1.79%	1.33%	1.13%	0%	1.88%	0%	0%	0.25%	0.4%	0.48%	0.47%
Capex / operating cash flow	36.5%	-105.8%	-16.5%	0%	46.1%	0%	0%	7.39%	4.82%	2.85%	2.37%
Payout ratio	44%	447.3%	-23.4%	-8.6%	-0.14%	0%	0%	—	—	—	0%
Dividend yield	6.14%	9.11%	13.6%	—	—	—	0%	—	—	—	1.4%

Yield

1.4%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.095

ex-dividend Mar 14, 2019

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Mar 14, 2019	$0.095
Dec 10, 2018	$0.095
Sep 17, 2018	$0.095
Jun 11, 2018	$0.095
Mar 2, 2018	$0.095
Nov 30, 2017	$0.095
Sep 7, 2017	$0.095
Jun 5, 2017	$0.095

Split history

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	$1.1B	$1.8B	$881.8M	$798.3M	$860.3M	$1.3B	$732.4M	$972.2M	$821M	$1.1B	$835.3M	$790.2M
YoY change	-9.11%	-19.4%	-28.7%	-31.4%	-20.2%	-28.5%	-16.9%	+21.8%	-4.57%	-13.9%	+14%	-18.7%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	669.4M	854.2M	1.6B	499.4M	508.5M	1.3B	1.4B	1.2B	4.8B	9B
Receivables	80.5M	49.2M	44.6M	34.7M	105.3M	141.1M	153.9M	91M	60.9M	45M
Inventory	1.1B	1.3B	1.3B	859.7M	602.5M	915M	682.9M	632.5M	480.2M	403.3M
Total current assets	2.1B	3B	3.1B	1.6B	1.6B	2.6B	2.3B	2B	5.4B	10B
Property, plant & equipment	-253.5M	-300.8M	-316.9M	431.1M	366.7M	292.4M	260M	266.6M	442.3M	231.6M
Goodwill & intangibles	4.5B	2.9B	794.8M	45.6M	37M	24.2M	—	—	—	—
Total assets	5B	5B	4B	2.8B	2.5B	3.5B	3.1B	2.7B	5.9B	10.4B
Accounts payable	616.6M	892.3M	1.1B	380.8M	341.8M	471M	531.3M	324M	148.6M	147.1M
Short-term debt	—	—	349.2M	239.4M	374.1M	214.8M	205.5M	198.5M	154.6M	87.5M
Total current liabilities	1.8B	1.9B	2.2B	1.2B	1.3B	1.4B	1.3B	934.5M	665.4M	654.5M
Long-term debt	815M	817.9M	471.6M	949.1M	672.7M	434.2M	411.1M	404.3M	256.1M	4.3B
Total liabilities	2.7B	2.8B	2.7B	2.2B	2B	1.9B	1.8B	1.4B	945.6M	4.9B
Shareholders' equity	2.3B	2.2B	1.3B	611.5M	436.7M	1.6B	1.3B	1.3B	4.9B	5.4B
Total debt	815M	817.9M	820.8M	1.2B	1B	649M	616.6M	602.8M	410.7M	4.4B
Net debt	145.6M	-36.3M	-803.6M	689.1M	538.3M	-622.4M	-522.4M	-318.9M	-4.3B	-1.9B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Cash & short-term investments	1.2B	1.2B	1.1B	4.2B	4.6B	4.8B	6.4B	8.7B	8.8B	9B	8.4B	5.1B
Receivables	88.3M	91M	58.9M	59.7M	57.5M	60.9M	44.1M	45.5M	54.5M	45M	58.8M	95.4M
Inventory	1B	632.5M	675.8M	560M	830.2M	480.2M	421.3M	484.9M	575.5M	403.3M	423.3M	439M
Total current assets	2.4B	2B	1.9B	4.9B	5.6B	5.4B	7.1B	9.4B	9.7B	10B	10.7B	5.9B
Property, plant & equipment	684.9M	266.6M	624.4M	569.8M	495.8M	442.3M	326.7M	302.2M	269.9M	231.6M	216.6M	209M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	3.1B	2.7B	2.6B	5.5B	6.2B	5.9B	7.5B	10.3B	10.6B	10.4B	11B	11.1B
Accounts payable	812.7M	324M	282.7M	220.5M	494.1M	148.6M	198.4M	292.9M	380.4M	147.1M	263.4M	214.9M
Short-term debt	199.4M	198.5M	188.5M	185.2M	168.5M	154.6M	113.3M	101.5M	94.3M	87.5M	81.4M	79.7M
Total current liabilities	1.4B	934.5M	848.3M	783.5M	1.1B	665.4M	847.3M	829.9M	932.4M	654.5M	860.3M	679.7M
Long-term debt	414.8M	404.3M	400.2M	348.3M	295M	256.1M	1.6B	4.3B	4.3B	4.3B	4.3B	4.3B
Total liabilities	1.9B	1.4B	1.3B	1.2B	1.4B	945.6M	2.5B	5.2B	5.2B	4.9B	5.1B	5B
Shareholders' equity	1.3B	1.3B	1.3B	4.4B	4.8B	4.9B	5B	5.2B	5.3B	5.4B	5.8B	6.1B
Total debt	614.2M	602.8M	588.7M	533.5M	463.5M	410.7M	1.8B	4.4B	4.4B	4.4B	4.3B	4.3B
Net debt	-294.8M	-318.9M	-411.2M	-3.7B	-4.1B	-4.3B	-4.6B	-4.3B	-3.5B	-1.9B	-3.1B	-521.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	353.2M	34.7M	-673M	-470.9M	-215.3M	-381.3M	-313.1M	6.7M	131.3M	418.4M
Depreciation & amortization	166.7M	151.9M	126.9M	96.2M	80.7M	77.2M	61.7M	56.2M	38.9M	14.6M
Stock-based compensation	17.8M	25.6M	10.7M	8.9M	7.9M	30.5M	40.1M	22.2M	16.4M	26.7M
Change in working capital	-76.6M	-201M	-35.6M	278.4M	251.2M	-389.1M	380.3M	91.5M	131.7M	-6.8M
Operating cash flow	390.8M	-107.2M	-568.2M	-21.9M	207.2M	-682.5M	167.6M	177.3M	317.7M	614.8M
Capital expenditure	-142.7M	-113.4M	-93.7M	0	95.5M	0	0	13.1M	15.3M	-17.5M
Investing cash flow	-577.4M	-60.6M	635.5M	17.6M	96.9M	-2.8M	-248.7M	-1.1M	281.2M	-3.2B
Dividends paid	-155.5M	-155.2M	-157.4M	-40.5M	-300K	0	0	—	—	—
Share repurchases	-71.5M	-22M	-5.1M	-198.7M	0	0	—	—	—	—
Financing cash flow	238.7M	-202.5M	-179.8M	-644.7M	-183.5M	1.3B	-3.9M	-10.7M	3.4B	4.1B
Net change in cash	52.1M	-370.3M	-112.5M	-649M	120.6M	627.1M	-85M	165.5M	4B	1.6B
Free cash flow	394.4M	321.5M	231.4M	-493M	63.7M	-496.3M	52.3M	-238.6M	129.6M	597.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Net income	-3.1M	63.1M	-32.3M	14.8M	17.5M	131.3M	44.8M	168.6M	77.1M	127.9M	389.6M	298.7M
Depreciation & amortization	11.3M	18.6M	16.8M	7.6M	8.5M	6M	5.6M	4.7M	4.6M	-300K	4.5M	4.6M
Stock-based compensation	6.4M	8.2M	600K	5.4M	4.9M	5.5M	5.5M	6.3M	7.7M	7.2M	8.5M	7.3M
Change in working capital	-379.3M	397.5M	-15.3M	108.8M	-252.4M	290.6M	-14M	-88.2M	-149M	244.4M	9.6M	-98.3M
Operating cash flow	-358.9M	485.3M	-30.8M	137.7M	-220.9M	433.5M	41.5M	117.4M	111.3M	193.6M	337.4M	62.4M
Capital expenditure	13.1M	0	—	—	5.5M	0	—	-4.1M	-4.3M	-6.2M	-4.5M	-1.7M
Investing cash flow	13.1M	28.3M	194.7M	72M	-16.2M	13.9M	10.2M	-523.3M	-980.2M	-1.7B	742.9M	-2.6B
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-2.6M	-2.7M	-2.7M	-2.8M	380.6M	-2.5M	1.5B	2.7B	-3.3M	-4M	-1.5M	-1.4M
Net change in cash	-348.4M	510.9M	161.2M	206.9M	143.5M	444.9M	1.5B	2.3B	-872.2M	-1.5B	1.1B	-2.5B
Free cash flow	11.1M	-18.7M	-114.7M	65.5M	20M	158.8M	189.6M	113.3M	107M	187.4M	332.9M	60.7M

Jul 22, 2022	4:1
Mar 19, 2007	2:1

Gamestop Corp. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement