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STEVEN MADDEN, LTD. (SHOO)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q8-K10-Q10-Q10-K10-Q10-Q
Net sales  442.8461.7468.2532.7557.3575.1525.1394.8
Commission and licensing fee income  2.52.1 2.32.4 3.73.1
    Total revenue  445.3463.8470.6535.0559.7578.5528.7397.9
            Total revenue growth  -16.8%-17.1%-18.6%34.5%55.0%63.9%52.4%178.6%
Cost of Goods and Services Sold  255.4268.7 317.2331.8340.1308.7227.8
    Gross profit  189.9195.1198.7217.8227.9238.3220.0170.1
            Gross margin  42.6%42.1%42.2%40.7%40.7%41.2%41.6%42.7%
Operating expenses  145.8148.6158.9152.5130.0-277.5131.6121.9
    Income from operations  44.046.539.865.297.979.488.447.7
            Operating margin  9.9%10.0%8.4%12.2%17.5%13.7%16.7%12.0%
Interest and other income/(expense) – net  2.02.0 1.3-0.1-0.5-0.20.8
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest  46.048.5 63.998.078.988.246.9
Provision for income taxes  10.911.78.415.023.412.821.69.6
    Net income  35.136.8 48.974.666.166.737.3
Less: net income attributable to noncontrolling interest    0.2     
    Net income attributable to Steven Madden, Ltd.          
   
Basic net income per share (in dollars per share)  $0.47$0.49$0.43$0.63$0.96$0.85$0.85$0.47
Diluted net income per share (in dollars per share)  $0.46$0.48$0.42$0.62$0.94$0.81$0.82$0.45
   
Basic weighted average common shares outstanding  73.674.574.776.677.381.678.178.9
Effect of dilutive securities – options/restricted stock  1.31.4 2.22.40.13.23.2
    Diluted weighted average common shares outstanding  74.975.976.678.779.781.681.382.1
   
Common Stock, Dividends, Per Share, Cash Paid  $0.21$0.21$210.00$0.21$0.21$0.15$0.15$0.15

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