GCO Q1 2023 Earnings — Genesco Inc. Revenue & Financial Results | Market Cap Arena

GCOGenesco Inc.

$296M

Q1 2023 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$521M-3.3% YoY

Gross Profit

$251M48.3% margin

Operating Income

-$3M-0.5% margin

Net Income

$5M0.9% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-28.4%

Cash Flow

Operating Cash Flow

-$92M

Free Cash Flow

-$107M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$948M

Stockholders' Equity

$600M

Cash & Equivalents

$201M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$521M	$539M	-3.3%
Gross Profit	$251M	$258M	-2.4%
Operating Income	-$3M	$16M	-117.3%
Net Income	$5M	$9M	-44.3%

Revenue Segments

Journeys Group Segment

$314M60%

Schuh Group Segment

$88M17%

Johnston And Murphy Group Segment

$71M14%

Licensed Brands Segment

$48M9%