SHOO Q1 2020 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$2B

Q1 2020 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$359M-12.6% YoY

Gross Profit

$133M37.2% margin

Operating Income

-$26M-7.3% margin

Net Income

-$17M-4.9% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

-17.2%

Cash Flow

Operating Cash Flow

-$40M

Free Cash Flow

-$43M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$372M

Stockholders' Equity

$761M

Cash & Equivalents

$211M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$359M	$411M	-12.6%
Gross Profit	$133M	$157M	-15.0%
Operating Income	-$26M	$45M	-158.8%
Net Income	-$17M	$35M	-150.5%

Revenue Segments

Wholesale Footwear

$235M65%

Wholesale Accessories/Apparel

$68M19%

Retail

$53M15%

Licensing

$2M1%

First Cost

$1M0%

Geographic Segments

Domestic Destination

$318M89%

Non-US

$41M11%