SHOO Q4 2020 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$3B

Q4 2020 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$353M-18.7% YoY

Gross Profit

$135M38.3% margin

Operating Income

$21M6.0% margin

Net Income

$23M6.4% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$43M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$347M

Stockholders' Equity

$777M

Cash & Equivalents

$248M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$353M	$434M	-18.7%
Gross Profit	$135M	$173M	-21.6%
Operating Income	$21M	$19M	+9.6%
Net Income	$23M	$18M	+27.3%

Revenue Segments

Retail Segment

$239M48%

Wholesale Footwear

$187M37%

Wholesale Accessories/Apparel

$76M15%

Geographic Segments

Domestic Destination

$313M89%

Non-US

$40M11%