SHOO Q3 2018 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$2B

Q3 2018 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$458M+3.9% YoY

Gross Profit

$175M38.2% margin

Operating Income

$70M15.3% margin

Net Income

$56M12.1% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+15.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$1M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$258M

Stockholders' Equity

$860M

Cash & Equivalents

$173M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$458M	$441M	+3.9%
Gross Profit	$175M	$166M	+5.6%
Operating Income	$70M	$65M	+7.3%
Net Income	$56M	$44M	+25.6%

Geographic Segments

Domestic Destination

$393M86%

Non-US

$65M14%