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Steven Madden SHOO Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Equitable HoldingsEQH

$371M-5.1%

Essential UtilitiesWTRG

-$75K+74.4%

WhirlpoolWHR

$407M-0.2%

AvePoint, Inc.AVPT

$14.34M+6.5%

Edgewise Therapeutics, Inc.EWTX

$4.74M+18.3%

Advance Auto PartsAAP

-$31M-14.8%

Segments

By segment

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

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

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

Operating cash flow-$55.3M-194%

CapEx$5.9M-40.1%

Free cash flow-$61.2M-114%

Valuation

Market cap$3.09B+28.3%

Profitability

Gross margin44.8%+3.7pp

Operating margin4.8%-4.9pp

Net margin3.1%-4.5pp

FCF margin3.3%-4.1pp

Returns & leverage

Return on equity9.1%-11.4pp

Debt / equity0.6×+0.4×

Current ratio2.2×0.0×