STEVEN MADDEN, LTD. SHOO Income Statement

Steven madden, ltd. (SHOO)

Income statement / TTM

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
1,787,157	1,787,707	1,748,881	1,699,660	1,677,734	1,628,604	1,611,315	1,589,710	1,567,083	1,518,136	1,485,327	1,436,581	1,399,551	1,407,393	1,412,471	1,410,651	1,405,239	1,403,609	1,382,139	1,354,272	1,334,951	1,335,213	1,338,012	1,339,931	1,314,223	1,286,868	1,248,960	1,240,018	1,227,072	1,191,300	1,148,304	1,068,764	968,549	849,822	720,053	669,565	635,418	0	0	0
Cost of sales
1,101,140	1,097,895	1,074,883	1,043,233	1,037,571	1,004,160	996,197	982,969	968,357	949,902	928,476	898,082	877,568	891,441	902,256	905,335	904,747	909,819	901,023	882,242	865,951	854,211	853,404	851,805	831,847	809,849	780,429	777,811	771,370	760,470	739,236	679,855	606,601	517,582	419,758	384,516	359,564	0	0	0
Gross profit
686,017	689,812	673,998	656,427	640,163	624,444	615,118	606,741	598,726	568,234	556,851	538,499	521,983	515,952	510,215	505,316	500,492	493,790	481,116	472,030	469,000	481,002	484,608	488,126	482,376	477,019	468,531	462,207	455,702	430,830	409,068	388,909	361,948	332,240	300,295	285,049	275,854	0	0	0
Commission and licensing fee income – net
19,022	19,759	22,596	21,693	24,125	21,043	20,795	20,717	20,985	12,368	12,926	13,544	11,788	13,136	14,475	14,818	16,565	15,950	14,410	14,470	13,723	14,091	13,925	14,437	15,632	15,797	14,735	15,288	15,395	16,667	18,441	18,621	18,715	19,277	20,215	21,012	22,629	0	0	0
Operating expenses
505,153	499,025	483,885	472,510	466,781	443,493	438,680	429,912	427,942	402,842	393,694	381,967	364,595	360,852	353,936	348,453	342,364	341,743	334,480	321,959	315,081	306,817	301,493	300,224	295,223	293,941	290,971	289,007	283,689	270,198	261,219	245,856	226,893	209,042	191,155	181,841	176,859	0	0	0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of note receivable and provision for litigation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-
Income from operations
176,814	182,371	184,534	181,485	173,382	180,009	175,248	175,561	169,784	177,760	176,083	170,076	169,176	168,236	170,754	171,681	171,648	164,952	158,001	161,496	167,642	189,259	198,023	203,322	203,768	199,897	188,173	180,056	178,976	167,845	161,980	161,674	153,770	142,475	129,355	124,220	121,624	0	0	0
Interest income
4,412	4,871	4,782	4,553	3,958	3,089	2,781	2,456	2,543	3,327	3,510	3,348	-	3,037	1,395	1,519	2,191	127	2,154	2,537	3,074	4,233	4,409	4,348	4,228	2,009	2,839	3,510	3,067	4,251	3,845	3,838	4,885	6,186	5,655	4,941	4,208	0	0	0
Income before provision for income taxes
181,226	187,242	189,316	186,038	177,340	183,098	178,029	178,017	172,327	180,423	178,929	172,760	171,000	169,900	170,776	171,827	172,466	165,756	160,832	164,710	171,393	194,447	203,387	208,625	208,951	204,050	193,156	185,710	184,187	172,233	165,962	165,649	158,792	148,686	135,035	129,186	125,857	0	0	0
Provision for income taxes (Note O)
39,504	50,213	49,084	49,472	46,841	40,369	46,793	50,203	53,189	57,219	56,848	54,860	49,726	51,594	53,082	54,211	58,811	56,808	55,673	56,176	58,764	66,808	70,968	74,842	75,666	73,997	69,372	64,541	64,623	61,819	61,493	64,373	61,591	57,646	52,947	50,994	50,132	0	0	0
Net income
141,722	137,029	140,232	136,566	130,499	142,729	131,236	127,814	119,138	123,204	122,081	117,900	121,274	118,306	117,694	117,616	113,655	108,948	105,159	108,534	112,629	127,639	132,419	133,783	133,285	130,053	123,784	121,169	119,564	110,414	104,469	101,276	97,201	96,331	84,262	0	-	0	0	-
Other comprehensive income:
Net Income (Loss) Attributable to Noncontrolling Interest
411	979	1,082	1,578	1,363	1,487	1,327	1,351	1,190	1,104	444	490	363	417	687	843	717	743	591	467	749	1,093	1,129	1,539	1,278	742	569	11	-62	-78	-84	0	-	0	0	-	-	-	-	-
Net Income (Loss) Attributable to Parent
141,311	136,050	139,150	134,988	129,136	141,242	129,909	126,463	117,948	122,100	121,637	117,410	-	117,889	117,007	116,773	112,938	108,205	104,568	108,067	111,880	126,546	131,290	132,244	132,007	129,311	123,215	121,158	119,626	110,435	104,450	101,335	97,319	91,172	82,177	78,192	75,725	0	0	0
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-