GCO Q4 2020 Earnings — Genesco Inc. Revenue & Financial Results | Market Cap Arena

GCOGenesco Inc.

$284M

Q4 2020 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$678M+0.3% YoY

Gross Profit

$317M46.9% margin

Operating Income

$45M6.7% margin

Net Income

$36M5.2% margin

EPS (Diluted)

$2.49

QoQ Revenue Growth

+26.1%

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

$106M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.1B

Stockholders' Equity

$619M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$678M	$675M	+0.3%
Gross Profit	$317M	$316M	+0.6%
Operating Income	$45M	$51M	-10.5%
Net Income	$36M	-$64M	+155.6%

Revenue Segments

Journeys Group Segment

$466M69%

Schuh Group Segment

$112M16%

Johnston And Murphy Group Segment

$86M13%

Licensed Brands Segment

$13M2%