GCO Q3 2021 Earnings — Genesco Inc. Revenue & Financial Results | Market Cap Arena

GCOGenesco Inc.

$284M

Q3 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$479M-10.8% YoY

Gross Profit

$226M47.1% margin

Operating Income

$8M1.7% margin

Net Income

$7M1.6% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+22.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.1B

Stockholders' Equity

$470M

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$479M	$537M	-10.8%
Gross Profit	$226M	$264M	-14.6%
Operating Income	$8M	$26M	-68.5%
Net Income	$7M	$19M	-60.5%

Revenue Segments

Journeys Group Segment

$318M66%

Schuh Group Segment

$90M19%

Johnston And Murphy Group Segment

$40M8%

Licensed Brands Segment

$32M7%