GCO Q1 2020 Earnings — Genesco Inc. Revenue & Financial Results | Market Cap Arena

GCOGenesco Inc.

$284M

Q1 2020 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$496M-23.1% YoY

Gross Profit

$245M49.4% margin

Operating Income

$9M1.8% margin

Net Income

$6M1.3% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-26.6%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$41M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.2B

Stockholders' Equity

$663M

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$496M	$645M	-23.1%
Gross Profit	$245M	$322M	-23.9%
Operating Income	$9M	-$2M	+591.6%
Net Income	$6M	-$2M	+372.2%

Revenue Segments

Journeys Group Segment

$324M65%

Schuh Group Segment

$77M16%

Johnston And Murphy Group Segment

$75M15%

Licensed Brands Segment

$20M4%