SHOO Q4 2021 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$3B

Q4 2021 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$578M+63.9% YoY

Gross Profit

$238M41.2% margin

Operating Income

$79M13.7% margin

Net Income

$66M11.4% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$61M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$535M

Stockholders' Equity

$812M

Cash & Equivalents

$219M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$578M	$353M	+63.9%
Gross Profit	$238M	$135M	+76.1%
Operating Income	$79M	$21M	+272.1%
Net Income	$66M	$23M	+192.1%

Revenue Segments

Wholesale Footwear

$303M53%

Retail Segment

$165M29%

Wholesale Accessories/Apparel

$107M19%

Geographic Segments

Domestic Destination

$512M88%

Non-US

$67M12%