SHOOSteven Madden, Ltd.

$2B

Q2 2018 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$396M+5.8% YoY

Gross Profit

$148M37.3% margin

Operating Income

$42M10.5% margin

Net Income

$32M8.2% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$70M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$257M

Stockholders' Equity

$824M

Cash & Equivalents

$191M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$396M	$374M	+5.8%
Gross Profit	$148M	$139M	+6.0%
Operating Income	$42M	$42M	-0.7%
Net Income	$32M	$29M	+11.9%

Geographic Segments

Domestic Destination

$356M90%

Non-US

$40M10%

SHOO Q2 2018 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena