SHOO Q3 2021 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$2B

Q3 2021 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$529M+52.4% YoY

Gross Profit

$220M41.6% margin

Operating Income

$88M16.7% margin

Net Income

$67M12.6% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

+32.9%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$2M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$493M

Stockholders' Equity

$799M

Cash & Equivalents

$220M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$529M	$347M	+52.4%
Gross Profit	$220M	$140M	+57.3%
Operating Income	$88M	-$3M	+3049.2%
Net Income	$67M	-$7M	+1058.8%

Revenue Segments

Wholesale Footwear

$304M58%

Retail Segment

$123M23%

Wholesale Accessories/Apparel

$98M18%

Licensing

$3M1%

First Cost

$991,0000%

Geographic Segments

Domestic Destination

$460M87%

Non-US

$68M13%