SHOO Q4 2022 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$3B

Q4 2022 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$471M-18.6% YoY

Gross Profit

$199M42.2% margin

Operating Income

$40M8.4% margin

Net Income

$32M6.8% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-15.4%

Cash Flow

Operating Cash Flow

$201M

Free Cash Flow

$195M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$414M

Stockholders' Equity

$832M

Cash & Equivalents

$275M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$471M	$578M	-18.6%
Gross Profit	$199M	$238M	-16.6%
Operating Income	$40M	$79M	-49.9%
Net Income	$32M	$66M	-51.8%

Revenue Segments

Wholesale Footwear

$226M48%

Retail Segment

$159M34%

Wholesale Accessories/Apparel

$83M18%

Geographic Segments

Domestic Destination

$385M82%

Non-US

$85M18%