GCO Q4 2023 Earnings — Genesco Inc. Revenue & Financial Results | Market Cap Arena

GCOGenesco Inc.

$296M

Q4 2023 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$725M-0.4% YoY

Gross Profit

$337M46.4% margin

Operating Income

$50M6.9% margin

Net Income

$39M5.4% margin

EPS (Diluted)

$3.21

QoQ Revenue Growth

+20.1%

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

$59M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$849M

Stockholders' Equity

$607M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$725M	$728M	-0.4%
Gross Profit	$337M	$356M	-5.4%
Operating Income	$50M	$83M	-40.2%
Net Income	$39M	$62M	-37.3%

Revenue Segments

Journeys Group Segment

$466M67%

Schuh Group Segment

$138M20%

Johnston And Murphy Group Segment

$89M13%