GCO Q2 2023 Earnings — Genesco Inc. Revenue & Financial Results | Market Cap Arena

GCOGenesco Inc.

$296M

Q2 2023 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$535M-3.6% YoY

Gross Profit

$254M47.5% margin

Operating Income

$9M1.7% margin

Net Income

$8M1.4% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

-$132M

Free Cash Flow

-$146M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$939M

Stockholders' Equity

$561M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$535M	$555M	-3.6%
Gross Profit	$254M	$273M	-6.7%
Operating Income	$9M	$13M	-28.6%
Net Income	$8M	$11M	-30.1%

Revenue Segments

Journeys Group Segment

$321M60%

Schuh Group Segment

$102M19%

Johnston And Murphy Group Segment

$75M14%

Licensed Brands Segment

$38M7%