SHOO Q2 2022 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$3B

Q2 2022 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$535M+34.5% YoY

Gross Profit

$218M40.7% margin

Operating Income

$65M12.2% margin

Net Income

$48M9.1% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$58M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$470M

Stockholders' Equity

$834M

Cash & Equivalents

$151M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$535M	$398M	+34.5%
Gross Profit	$218M	$170M	+28.1%
Operating Income	$65M	$48M	+36.7%
Net Income	$48M	$37M	+31.5%

Revenue Segments

Wholesale Footwear

$291M54%

Retail Segment

$136M25%

Wholesale Accessories/Apparel

$106M20%

Licensing

$2M0%

First Cost

$77,0000%

Geographic Segments

Domestic Destination

$454M85%

Non-US

$81M15%