SHOO Q2 2017 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$2B

Q2 2017 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$374M+15.0% YoY

Gross Profit

$139M37.3% margin

Operating Income

$42M11.2% margin

Net Income

$29M7.7% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$37M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$263M

Stockholders' Equity

$748M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$374M	$325M	+15.0%
Gross Profit	$139M	$121M	+15.2%
Operating Income	$42M	$36M	+16.7%
Net Income	$29M	$25M	+17.1%

Geographic Segments

Domestic Destination

$342M92%

Non-US

$32M8%