SHOO Q4 2019 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$2B

Q4 2019 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$434M+5.7% YoY

Gross Profit

$173M39.8% margin

Operating Income

$19M4.5% margin

Net Income

$18M4.1% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-12.7%

Cash Flow

Operating Cash Flow

$151M

Free Cash Flow

$142M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$437M

Stockholders' Equity

$829M

Cash & Equivalents

$264M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$434M	$410M	+5.7%
Gross Profit	$173M	$152M	+13.3%
Operating Income	$19M	$25M	-22.2%
Net Income	$18M	$12M	+42.1%

Geographic Segments

Domestic Destination

$380M88%

Non-US

$54M12%