GCO Q4 2021 Earnings — Genesco Inc. Revenue & Financial Results | Market Cap Arena

GCOGenesco Inc.

$296M

Q4 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$637M-6.0% YoY

Gross Profit

$292M45.8% margin

Operating Income

$63M9.8% margin

Net Income

$90M14.1% margin

EPS (Diluted)

$6.20

QoQ Revenue Growth

+32.9%

Cash Flow

Operating Cash Flow

$106M

Free Cash Flow

$100M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.0B

Stockholders' Equity

$567M

Cash & Equivalents

$215M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$637M	$678M	-6.0%
Gross Profit	$292M	$317M	-8.1%
Operating Income	$63M	$45M	+38.1%
Net Income	$90M	$36M	+152.8%

Revenue Segments

Journeys Group Segment

$465M73%

Schuh Group Segment

$97M15%

Johnston And Murphy Group Segment

$50M8%

Licensed Brands Segment

$26M4%