GCO Q3 2022 Earnings — Genesco Inc. Revenue & Financial Results | Market Cap Arena

GCOGenesco Inc.

$284M

Q3 2022 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$601M+25.3% YoY

Gross Profit

$295M49.2% margin

Operating Income

$44M7.3% margin

Net Income

$33M5.5% margin

EPS (Diluted)

$2.25

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$11M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.0B

Stockholders' Equity

$592M

Cash & Equivalents

$283M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$601M	$479M	+25.3%
Gross Profit	$295M	$226M	+30.9%
Operating Income	$44M	$8M	+434.7%
Net Income	$33M	$7M	+340.6%

Revenue Segments

Journeys Group Segment

$380M63%

Schuh Group Segment

$120M20%

Johnston And Murphy Group Segment

$67M11%

Licensed Brands Segment

$34M6%