SHOOSteven Madden, Ltd.

$2B

Q1 2017 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$366M+11.2% YoY

Gross Profit

$133M36.2% margin

Operating Income

$31M8.4% margin

Net Income

$20M5.5% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$5M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$956M

Total Liabilities

$217M

Stockholders' Equity

$737M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$366M	$329M	+11.2%
Gross Profit	$133M	$116M	+14.2%
Operating Income	$31M	$30M	+3.0%
Net Income	$20M	$24M	-14.8%

Geographic Segments

Domestic Destination

$333M91%

Non-US

$34M9%

SHOO Q1 2017 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena