GCOGenesco Inc.

$278M

FY 2015 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$2.9B+8.9% YoY

Gross Profit

$1.4B49.0% margin

Operating Income

$167M5.8% margin

Net Income

$98M3.4% margin

EPS (Diluted)

$4.12

Cash Flow

Operating Cash Flow

$190M

Free Cash Flow

$87M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$587M

Stockholders' Equity

$997M

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.6B	+8.9%
Gross Profit	$1.4B	$1.3B	+7.8%
Operating Income	$167M	$163M	+2.3%
Net Income	$98M	$93M	+5.5%

GCO FY 2015 Earnings — Genesco Inc. Revenue & Financial Results | Market Cap Arena