GCO Q3 2023 Earnings — Genesco Inc. Revenue & Financial Results | Market Cap Arena

GCOGenesco Inc.

$296M

Q3 2023 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$604M+0.5% YoY

Gross Profit

$294M48.7% margin

Operating Income

$26M4.3% margin

Net Income

$20M3.4% margin

EPS (Diluted)

$1.65

QoQ Revenue Growth

+12.8%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$31M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$978M

Stockholders' Equity

$559M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$604M	$601M	+0.5%
Gross Profit	$294M	$295M	-0.5%
Operating Income	$26M	$44M	-40.4%
Net Income	$20M	$33M	-38.1%

Revenue Segments

Journeys Group Segment

$381M63%

Schuh Group Segment

$105M17%

Johnston And Murphy Group Segment

$80M13%

Licensed Brands Segment

$41M7%