SHOO Q4 2017 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$2B

Q4 2017 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$364M+8.3% YoY

Gross Profit

$140M38.4% margin

Operating Income

$32M8.7% margin

Net Income

$25M6.8% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

-17.4%

Cash Flow

Operating Cash Flow

$123M

Free Cash Flow

$120M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$248M

Stockholders' Equity

$803M

Cash & Equivalents

$181M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$364M	$336M	+8.3%
Gross Profit	$140M	$130M	+7.3%
Operating Income	$32M	$40M	-20.1%
Net Income	$25M	$29M	-14.4%

Geographic Segments

Domestic Destination

$320M88%

Non-US

$44M12%