SHOO Q1 2023 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$3B

Q1 2023 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$464M-17.1% YoY

Gross Profit

$195M42.1% margin

Operating Income

$47M10.0% margin

Net Income

$37M7.9% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$17M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$367M

Stockholders' Equity

$821M

Cash & Equivalents

$210M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$464M	$560M	-17.1%
Gross Profit	$195M	$228M	-14.4%
Operating Income	$47M	$98M	-52.5%
Net Income	$37M	$75M	-50.7%

Revenue Segments

Wholesale Footwear

$282M61%

Retail Segment

$100M21%

Wholesale Accessories/Apparel

$80M17%

Licensing

$2M0%

Geographic Segments

Domestic Destination

$378M82%

Non-US

$86M18%