GCO Q1 2018 Earnings — Genesco Inc. Revenue & Financial Results | Market Cap Arena

GCOGenesco Inc.

$284M

Q1 2018 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$643M-0.8% YoY

Gross Profit

$319M49.6% margin

Operating Income

$3M0.4% margin

Net Income

$885,0000.1% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-27.2%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$48M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$567M

Stockholders' Equity

$913M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$643M	$649M	-0.8%
Gross Profit	$319M	$330M	-3.3%
Operating Income	$3M	$18M	-84.4%
Net Income	$885,000	$10M	-91.5%

Revenue Segments

Journeys Group Segment

$284M44%

Lids Sports Group Segment

$177M27%

Schuh Group Segment

$76M12%

Johnston And Murphy Group Segment

$73M11%

Licensed Brands Segment

$33M5%