SHOO Q3 2017 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$2B

Q3 2017 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$441M+8.0% YoY

Gross Profit

$166M37.6% margin

Operating Income

$65M14.8% margin

Net Income

$44M10.0% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+17.9%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$19M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$268M

Stockholders' Equity

$797M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$441M	$408M	+8.0%
Gross Profit	$166M	$155M	+7.4%
Operating Income	$65M	$64M	+2.6%
Net Income	$44M	$44M	+1.1%

Geographic Segments

Domestic Destination

$388M88%

Non-US

$53M12%