GCO Q4 2022 Earnings — Genesco Inc. Revenue & Financial Results | Market Cap Arena

GCOGenesco Inc.

$296M

Q4 2022 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$728M+14.3% YoY

Gross Profit

$356M48.9% margin

Operating Income

$83M11.5% margin

Net Income

$62M8.5% margin

EPS (Diluted)

$4.41

QoQ Revenue Growth

+21.2%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$68M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$960M

Stockholders' Equity

$602M

Cash & Equivalents

$321M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$728M	$637M	+14.3%
Gross Profit	$356M	$292M	+21.9%
Operating Income	$83M	$63M	+33.2%
Net Income	$62M	$90M	-30.9%

Revenue Segments

Journeys Group Segment

$474M65%

Schuh Group Segment

$129M18%

Johnston And Murphy Group Segment

$76M10%

Licensed Brands Segment

$50M7%