SHOO Q1 2022 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$3B

Q1 2022 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$560M+55.0% YoY

Gross Profit

$228M40.7% margin

Operating Income

$98M17.5% margin

Net Income

$75M13.3% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$25M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$435M

Stockholders' Equity

$835M

Cash & Equivalents

$170M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$560M	$361M	+55.0%
Gross Profit	$228M	$139M	+63.8%
Operating Income	$98M	$28M	+249.1%
Net Income	$75M	$21M	+251.5%

Revenue Segments

Wholesale Footwear

$347M62%

Retail Segment

$108M19%

Wholesale Accessories/Apparel

$102M18%

Licensing

$2M0%

First Cost

$837,0000%

Geographic Segments

Domestic Destination

$485M87%

Non-US

$75M13%