SHOO Q1 2021 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$3B

Q1 2021 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$361M+0.5% YoY

Gross Profit

$139M38.5% margin

Operating Income

$28M7.8% margin

Net Income

$21M5.9% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$368M

Stockholders' Equity

$788M

Cash & Equivalents

$233M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$361M	$359M	+0.5%
Gross Profit	$139M	$133M	+4.2%
Operating Income	$28M	-$26M	+206.8%
Net Income	$21M	-$17M	+221.5%

Revenue Segments

Wholesale Footwear

$217M60%

Wholesale Accessories/Apparel

$75M21%

Retail Segment

$68M19%

Licensing

$2M0%

First Cost

$583,0000%

Geographic Segments

Domestic Destination

$316M87%

Non-US

$45M13%