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Steven Madden SHOO Segment Reporting, Other Segment Item, Amount

Segment Reporting, Other Segment Item, Amount at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$49.79M+47.7%

Segments

By segment

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Direct-to-Consumer$102.66M
Wholesale Footwear$34.46M+20.1%
Wholesale Accessories/Apparel$21.83M+28.3%
Licensing$26K-52.7%

Other financials

Income statement

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Revenue$653.1M+18.0%
Gross profit$357.4M+58.0%
Operating income$98.7M+84.6%
Net income$71.8M+77.7%
EPS (diluted)$1.00+75.4%

Balance sheet

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Cash & equivalents$112.4M-40.8%
Total debt$540.3M+225%
Total equity$913.2M+4.3%
Total assets$2.0B+37.0%

Cash flow

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Operating cash flow-$55.3M-194%
CapEx$5.9M-40.1%
Free cash flow-$61.2M-114%

Valuation

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Market cap$3.53B+88.0%
P/E43.5×+24.4×
P/S1.3×+0.5×

Profitability

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Gross margin44.8%+3.7pp
Operating margin4.8%-4.9pp
Net margin3.1%-4.5pp
FCF margin3.3%-4.1pp

Returns & leverage

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Return on equity9.1%-11.4pp
Debt / equity0.6×+0.4×
Current ratio2.2×0.0×