GCO Q2 2021 Earnings — Genesco Inc. Revenue & Financial Results | Market Cap Arena

GCOGenesco Inc.

$284M

Q2 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$391M-19.6% YoY

Gross Profit

$167M42.7% margin

Operating Income

-$22M-5.6% margin

Net Income

-$19M-4.9% margin

EPS (Diluted)

$-1.34

QoQ Revenue Growth

+40.1%

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

$70M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.3B

Stockholders' Equity

$461M

Cash & Equivalents

$299M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$391M	$487M	-19.6%
Gross Profit	$167M	$237M	-29.4%
Operating Income	-$22M	$3M	-842.5%
Net Income	-$19M	$577,000	-3399.1%

Revenue Segments

Journeys Group Segment

$277M71%

Schuh Group Segment

$72M18%

Johnston And Murphy Group Segment

$24M6%

Licensed Brands Segment

$19M5%