SHOOSteven Madden, Ltd.

$2B

Q3 2020 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$347M-30.3% YoY

Gross Profit

$140M40.3% margin

Operating Income

-$3M-0.9% margin

Net Income

-$7M-2.0% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+142.9%

Cash Flow

Operating Cash Flow

-$57M

Free Cash Flow

-$58M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$337M

Stockholders' Equity

$756M

Cash & Equivalents

$224M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$347M	$497M	-30.3%
Gross Profit	$140M	$191M	-26.8%
Operating Income	-$3M	$68M	-104.4%
Net Income	-$7M	$52M	-113.2%

Revenue Segments

Wholesale Footwear

$213M62%

Wholesale Accessories/Apparel

$71M20%

Retail

$59M17%

Licensing

$3M1%

First Cost

$1M0%

Geographic Segments

Domestic Destination

$298M86%

Non-US

$49M14%

SHOO Q3 2020 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena