GCO Q3 2018 Earnings — Genesco Inc. Revenue & Financial Results | Market Cap Arena

GCOGenesco Inc.

$284M

Q3 2018 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$717M+0.8% YoY

Gross Profit

$354M49.4% margin

Operating Income

-$152M-21.3% margin

Net Income

-$165M-23.0% margin

EPS (Diluted)

$-8.56

QoQ Revenue Growth

+16.3%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$24M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$744M

Stockholders' Equity

$754M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$717M	$711M	+0.8%
Gross Profit	$354M	$356M	-0.5%
Operating Income	-$152M	$40M	-477.7%
Net Income	-$165M	$26M	-736.5%

Revenue Segments

Journeys Group Segment

$334M47%

Lids Sports Group Segment

$181M25%

Schuh Group Segment

$101M14%

Johnston And Murphy Group Segment

$74M10%

Licensed Brands Segment

$26M4%