SHOO Q2 2021 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$3B

Q2 2021 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$398M+178.6% YoY

Gross Profit

$170M42.7% margin

Operating Income

$48M12.0% margin

Net Income

$37M9.3% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+10.2%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$86M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$391M

Stockholders' Equity

$774M

Cash & Equivalents

$262M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$398M	$143M	+178.6%
Gross Profit	$170M	$56M	+204.3%
Operating Income	$48M	-$24M	+301.3%
Net Income	$37M	-$17M	+322.2%

Revenue Segments

Retail

$200M33%

Wholesale Footwear

$198M33%

Retail Segment

$133M22%

Wholesale Accessories/Apparel

$64M11%

Licensing

$3M0%

First Cost

$334,0000%

Geographic Segments

Domestic Destination

$353M89%

Non-US

$45M11%