GCO Q1 2022 Earnings — Genesco Inc. Revenue & Financial Results | Market Cap Arena

GCOGenesco Inc.

$296M

Q1 2022 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$539M+92.9% YoY

Gross Profit

$258M47.8% margin

Operating Income

$16M2.9% margin

Net Income

$9M1.6% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

-15.4%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$32M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.1B

Stockholders' Equity

$579M

Cash & Equivalents

$258M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$539M	$279M	+92.9%
Gross Profit	$258M	$120M	+114.5%
Operating Income	$16M	-$156M	+110.0%
Net Income	$9M	-$135M	+106.6%

Revenue Segments

Journeys Group Segment

$377M70%

Schuh Group Segment

$69M13%

Johnston And Murphy Group Segment

$49M9%

Licensed Brands Segment

$45M8%