SHOO Q3 2023 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$3B

Q3 2023 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$553M-0.7% YoY

Gross Profit

$233M42.1% margin

Operating Income

$83M15.0% margin

Net Income

$64M11.7% margin

EPS (Diluted)

$0.87

QoQ Revenue Growth

+24.1%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$11M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$439M

Stockholders' Equity

$837M

Cash & Equivalents

$192M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$553M	$557M	-0.7%
Gross Profit	$233M	$229M	+1.4%
Operating Income	$83M	$79M	+5.1%
Net Income	$64M	$61M	+5.1%

Revenue Segments

Wholesale Footwear

$306M55%

Wholesale Accessories/Apparel

$127M23%

Retail Segment

$116M21%

Licensing

$3M1%

Geographic Segments

Domestic Destination

$443M80%

Non-US

$109M20%