SHOOSteven Madden, Ltd.

$2B

Q4 2018 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$410M+12.6% YoY

Gross Profit

$152M37.1% margin

Operating Income

$25M6.1% margin

Net Income

$12M3.0% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-10.5%

Cash Flow

Operating Cash Flow

$108M

Free Cash Flow

$104M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$258M

Stockholders' Equity

$806M

Cash & Equivalents

$200M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$410M	$364M	+12.6%
Gross Profit	$152M	$140M	+9.0%
Operating Income	$25M	$32M	-20.9%
Net Income	$12M	$25M	-49.2%

Geographic Segments

Domestic Destination

$365M89%

Non-US

$46M11%

SHOO Q4 2018 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena