STEVEN MADDEN, LTD. SHOO Income Statement

Steven madden, ltd. (SHOO)

Income statement / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Revenues
433,935	497,308	444,974	410,940	434,485	458,482	395,753	389,014	385,355	441,193	374,148	366,387	336,408	408,384	325,402	329,357	344,250	413,462	323,582	323,945	342,620	391,992	295,715	304,624	342,882	394,791	297,634	278,916	315,527	356,883	288,692	265,970	279,755	313,887	209,152	165,755	161,028	184,118	158,664	131,608
Cost of sales
261,291	306,277	279,629	253,943	258,046	283,265	247,979	248,281	224,635	275,302	234,751	233,669	206,180	253,876	204,357	213,155	220,053	264,691	207,436	212,567	225,125	255,895	188,655	196,276	213,385	255,088	187,056	176,318	191,387	225,668	184,438	169,877	180,487	204,434	125,057	96,623	91,468	106,610	89,815	71,671
Gross profit
172,644	191,031	165,345	156,997	176,439	175,217	147,774	140,733	160,720	165,891	139,397	132,718	130,228	154,508	121,045	116,202	124,197	148,771	116,146	111,378	117,495	136,097	107,060	108,348	129,497	139,703	110,578	102,598	124,140	131,215	104,254	96,093	99,268	109,453	84,095	69,132	69,560	77,508	68,849	59,937
Commission and licensing fee income – net
12,491	2,157	3,147	1,227	13,228	4,994	2,244	3,659	10,146	4,746	2,166	3,927	1,529	5,304	2,784	2,171	2,877	6,643	3,127	3,918	2,262	5,103	3,187	3,171	2,630	4,937	3,699	4,366	2,795	3,875	4,252	4,473	4,067	5,649	4,432	4,567	4,629	6,587	5,229	6,184
Operating expenses
146,633	125,147	119,809	113,564	140,505	110,007	108,434	107,835	117,217	105,194	99,666	105,865	92,117	96,046	87,939	88,493	88,374	89,130	82,456	82,404	87,753	81,867	69,935	75,526	79,489	76,543	68,666	70,525	78,207	73,573	66,702	65,207	64,716	64,594	51,339	46,244	46,865	46,707	42,025	41,262
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
-	0	4,050	4,045	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	3,045	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of note receivable and provision for litigation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,144	4,310	-	-	-	0	-	-	-	-	-
Income from operations
19,480	68,041	44,633	44,660	25,037	70,204	41,584	36,557	31,664	65,443	41,897	30,780	39,640	63,766	35,890	29,880	38,700	66,284	36,817	29,847	32,004	59,333	40,312	35,993	53,621	68,097	45,611	36,439	49,750	56,373	37,494	35,359	38,619	50,508	37,188	27,455	27,324	37,388	32,053	24,859
Interest income
997	961	1,262	1,192	1,456	872	1,033	597	587	564	708	684	-	747	546	-176	1,920	-895	670	496	-144	1,132	1,053	1,033	1,015	1,308	992	913	-1,204	2,138	1,663	470	-20	1,732	1,656	1,517	1,281	1,201	942	784
Income before provision for income taxes
20,477	69,002	45,895	45,852	26,493	71,076	42,617	37,154	32,251	66,007	42,605	31,464	40,347	64,513	36,436	29,704	39,247	65,389	37,487	30,343	32,537	60,465	41,365	37,026	55,591	69,405	46,603	37,352	50,690	58,511	39,157	35,829	38,736	52,240	38,844	28,972	28,630	38,589	32,995	25,643
Provision for income taxes (Note O)
3,247	15,886	9,784	10,587	13,956	14,757	10,172	7,956	7,484	21,181	13,582	10,942	11,514	20,810	11,594	5,808	13,382	22,298	12,723	10,408	11,379	21,163	13,226	12,996	19,423	25,323	17,100	13,820	17,754	20,698	12,269	13,902	14,950	20,372	15,149	11,120	11,005	15,673	13,196	10,258
Net income
17,230	53,116	36,111	35,265	12,537	56,319	32,445	29,198	24,767	44,826	29,023	20,522	28,833	43,703	24,842	23,896	25,865	43,091	24,764	19,935	21,158	39,302	28,139	24,030	36,168	44,082	29,503	23,532	32,936	37,813	26,888	21,927	23,786	31,868	23,695	17,852	-	22,916	19,799	-
Other comprehensive income:
Net Income (Loss) Attributable to Noncontrolling Interest
-521	653	-461	740	47	756	35	525	171	596	59	364	85	-64	105	237	139	206	261	111	165	54	137	393	509	90	547	132	-27	-83	-11	59	-	-43	-89	-	-	-	-	-
Net Income (Loss) Attributable to Parent
17,751	52,463	36,572	34,525	12,490	55,563	32,410	28,673	24,596	44,230	28,964	20,158	-	43,767	24,737	23,659	25,726	42,885	24,503	19,824	20,993	39,248	28,002	23,637	35,659	43,992	28,956	23,400	32,963	37,896	26,899	21,868	23,772	31,911	23,784	17,852	17,625	22,916	19,799	15,385
Basic net income per share (in dollars per share)
0.23	0.66	0.46	0.43	0.15	0.68	0.40	0.35	0.00	0.54	0.53	0.36	-0.20	0.77	0.43	0.41	0.44	0.73	0.41	0.33	0.35	0.64	0.45	0.38	0.56	0.68	0.44	0.36	0.12	0.59	0.63	0.51	-0.21	0.75	0.56	0.43	0.24	0.55	0.48	0.56
Diluted net income per share (in dollars per share)
0.21	0.63	0.44	0.41	0.15	0.64	0.38	0.33	0.00	0.51	0.50	0.35	-0.19	0.74	0.41	0.39	0.43	0.70	0.40	0.32	0.34	0.62	0.44	0.36	0.54	0.66	0.43	0.35	0.13	0.57	0.61	0.50	-0.21	0.74	0.55	0.42	0.22	0.54	0.47	0.55
Basic weighted average common shares outstanding
78,731	79,092	79,951	80,534	81,156	81,727	81,681	82,092	137,599	82,356	55,161	55,828	170,648	56,869	57,430	57,709	58,170	58,911	59,302	59,605	59,976	61,019	61,987	62,822	63,533	64,450	65,121	65,228	107,745	64,697	42,980	42,694	127,050	42,430	42,156	41,948	55,491	41,520	41,442	27,455
Effect of dilutive securities – options/restricted stock (in shares)
4,623	4,014	3,918	3,721	4,411	4,847	4,577	3,897	6,801	4,271	2,589	2,375	7,367	2,460	2,309	2,544	1,843	2,149	2,115	2,473	2,158	2,196	2,231	2,315	2,605	2,410	2,035	1,962	3,096	1,659	963	1,186	2,931	977	1,103	841	1,318	833	1,013	700
Diluted weighted average common shares outstanding (in shares)
83,354	83,106	83,869	84,255	85,567	86,574	86,258	85,989	144,400	86,627	57,750	58,203	178,015	59,329	59,739	60,253	60,013	61,060	61,417	62,078	62,134	63,215	64,218	65,137	66,138	66,860	67,156	67,190	110,841	66,356	43,943	43,880	129,981	43,407	43,259	42,789	56,809	42,353	42,455	28,155
Common Stock, Dividends, Per Share, Cash Paid
0.15	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-