SHOO Q1 2018 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$2B

Q1 2018 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$389M+6.2% YoY

Gross Profit

$141M36.2% margin

Operating Income

$37M9.4% margin

Net Income

$29M7.4% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

-$27M

Free Cash Flow

-$30M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$210M

Stockholders' Equity

$802M

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$389M	$366M	+6.2%
Gross Profit	$141M	$133M	+6.0%
Operating Income	$37M	$31M	+18.8%
Net Income	$29M	$20M	+42.2%

Geographic Segments

Domestic Destination

$342M88%

Non-US

$47M12%