GCO Q2 2022 Earnings — Genesco Inc. Revenue & Financial Results | Market Cap Arena

GCOGenesco Inc.

$296M

Q2 2022 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$555M+41.9% YoY

Gross Profit

$273M49.1% margin

Operating Income

$13M2.3% margin

Net Income

$11M2.0% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$82M

Free Cash Flow

$74M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.1B

Stockholders' Equity

$588M

Cash & Equivalents

$304M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$555M	$391M	+41.9%
Gross Profit	$273M	$167M	+63.2%
Operating Income	$13M	-$22M	+158.7%
Net Income	$11M	-$19M	+157.5%

Revenue Segments

Journeys Group Segment

$346M62%

Schuh Group Segment

$106M19%

Johnston And Murphy Group Segment

$61M11%

Licensed Brands Segment

$42M8%