SHOO Q4 2023 Earnings — Steven Madden, Ltd. Revenue & Financial Results | Market Cap Arena

SHOOSteven Madden, Ltd.

$3B

Q4 2023 Earnings

Consumer Cyclical Apparel - Footwear & Accessories

Income Statement

Revenue

$520M+10.4% YoY

Gross Profit

$215M41.3% margin

Operating Income

$40M7.7% margin

Net Income

$36M6.9% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$151M

Free Cash Flow

$146M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$500M

Stockholders' Equity

$830M

Cash & Equivalents

$205M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$520M	$471M	+10.4%
Gross Profit	$215M	$199M	+8.1%
Operating Income	$40M	$40M	+0.4%
Net Income	$36M	$32M	+12.9%

Revenue Segments

Wholesale Footwear

$225M44%

Retail Segment

$162M31%

Wholesale Accessories/Apparel

$130M25%

Geographic Segments

Domestic Destination

$418M80%

Non-US

$102M20%