SHOOSteven Madden, Ltd.

$3B

Q3 2022 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$557M+5.3% YoY

Gross Profit

$229M41.2% margin

Operating Income

$79M14.1% margin

Net Income

$61M11.0% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$22M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$374M

Stockholders' Equity

$842M

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$557M	$529M	+5.3%
Gross Profit	$229M	$220M	+4.3%
Operating Income	$79M	$88M	-10.9%
Net Income	$61M	$67M	-8.0%

Revenue Segments

Wholesale Footwear

$331M59%

Retail Segment

$118M21%

Wholesale Accessories/Apparel

$104M19%

Licensing

$4M1%

First Cost

$1,0000%

Geographic Segments

Domestic Destination

$449M81%

Non-US

$108M19%

SHOO Q3 2022 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena