SHOO Q2 2023 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$3B

Q2 2023 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$445M-16.8% YoY

Gross Profit

$190M42.6% margin

Operating Income

$44M9.9% margin

Net Income

$35M7.8% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

$92M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$429M

Stockholders' Equity

$825M

Cash & Equivalents

$258M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$445M	$535M	-16.8%
Gross Profit	$190M	$218M	-12.8%
Operating Income	$44M	$65M	-32.5%
Net Income	$35M	$48M	-28.7%

Revenue Segments

Wholesale Footwear

$235M53%

Retail Segment

$128M29%

Wholesale Accessories/Apparel

$80M18%

Licensing

$2M1%

Geographic Segments

Domestic Destination

$361M81%

Non-US

$84M19%