GCO Q3 2020 Earnings — Genesco Inc. Revenue & Financial Results | Market Cap Arena

GCOGenesco Inc.

$284M

Q3 2020 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$537M-24.7% YoY

Gross Profit

$264M49.2% margin

Operating Income

$26M4.8% margin

Net Income

$19M3.5% margin

EPS (Diluted)

$1.30

QoQ Revenue Growth

+10.4%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$33M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.2B

Stockholders' Equity

$573M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$537M	$713M	-24.7%
Gross Profit	$264M	$353M	-25.2%
Operating Income	$26M	$19M	+33.2%
Net Income	$19M	$14M	+31.4%

Revenue Segments

Journeys Group Segment

$355M66%

Schuh Group Segment

$93M17%

Johnston And Murphy Group Segment

$73M14%

Licensed Brands Segment

$17M3%