GCOGenesco Inc.

$284M

Q1 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$279M-43.7% YoY

Gross Profit

$120M43.0% margin

Operating Income

-$156M-55.9% margin

Net Income

-$135M-48.3% margin

EPS (Diluted)

$-9.55

QoQ Revenue Growth

-58.8%

Cash Flow

Operating Cash Flow

-$28M

Free Cash Flow

-$35M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.3B

Stockholders' Equity

$476M

Cash & Equivalents

$239M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$279M	$496M	-43.7%
Gross Profit	$120M	$245M	-50.9%
Operating Income	-$156M	$9M	-1817.5%
Net Income	-$135M	$6M	-2223.8%

Revenue Segments

Journeys Group Segment

$169M60%

Schuh Group Segment

$47M17%

Johnston And Murphy Group Segment

$39M14%

Licensed Brands Segment

$25M9%

GCO Q1 2021 Earnings — Genesco Inc. Revenue & Financial Results | Market Cap Arena