SHOO Q2 2020 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$2B

Q2 2020 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$143M-67.9% YoY

Gross Profit

$56M39.1% margin

Operating Income

-$24M-16.6% margin

Net Income

-$17M-11.6% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-60.2%

Cash Flow

Operating Cash Flow

$97M

Free Cash Flow

$96M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$365M

Stockholders' Equity

$755M

Cash & Equivalents

$318M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$143M	$445M	-67.9%
Gross Profit	$56M	$165M	-66.2%
Operating Income	-$24M	$45M	-153.1%
Net Income	-$17M	$37M	-145.4%

Revenue Segments

Wholesale Footwear

$78M55%

Retail

$41M29%

Wholesale Accessories/Apparel

$22M15%

Licensing

$1M1%

First Cost

$252,0000%

Geographic Segments

Domestic Destination

$126M88%

Non-US

$17M12%