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Steven Madden(SHOO) - 2022 Q4 - Earnings Call Transcript
2023-02-26 03:04
Steven Madden, Ltd. (NASDAQ:SHOO) Q4 2022 Results Conference Call February 23, 2023 8:30 AM ET Company Participants Danielle McCoy - Vice President of Investor Relations and Corporate Development Ed Rosenfeld - Chairman and Chief Executive Officer Zine Mazouzi - Chief Financial Officer Conference Call Participants Aubrey Tianello - BNP Paribas Laura Champine - Loop Capital Sam Poser - Williams Trading Tom Nikic - Wedbush Securities Mauricio Serna - UBS Tracy Kogan - Citigroup Dana Telsey - Telsey Group Oper ...
Steven Madden(SHOO) - 2022 Q3 - Quarterly Report
2022-11-05 03:48
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________________ to _____________________ Commission File Number 0-23702 STEVEN MADDEN, LTD. (Exact name of registrant as specified in its charter) incorporation ...
Steven Madden(SHOO) - 2022 Q3 - Earnings Call Transcript
2022-11-03 01:17
Steven Madden Ltd (NASDAQ:SHOO) Q3 2022 Earnings Conference Call November 2, 2022 8:30 AM ET Company Participants Danielle McCoy - Director, Corporate Development & IR Edward Rosenfeld - Chairman & CEO Zine Mazouzi - CFO Conference Call Participants Aubrey Tianello - BNP Paribas Paul Lejuez - Citigroup Marni Shapiro - The Retail Tracker Steven Marotta - CL King & Associates Tom Nikic - Wedbush Securities Samuel Poser - Williams Trading Dana Telsey - Telsey Advisory Group Jay Sole - UBS Laura Champine - Loop ...
Steven Madden(SHOO) - 2022 Q2 - Quarterly Report
2022-07-30 02:11
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________________ to _____________________ Commission File Number 0-23702 STEVEN MADDEN, LTD. (Exact name of registrant as specified in its charter) incorporation or o ...
Steven Madden(SHOO) - 2022 Q2 - Earnings Call Transcript
2022-07-28 02:12
Steven Madden, Ltd. (NASDAQ:SHOO) Q2 2022 Earnings Conference Call July 27, 2022 8:30 AM ET CompanyParticipants Danielle McCoy - Director of Corporate Development & Investor Relations Ed Rosenfeld - Chairman & Chief Executive Officer Conference Call Participants Camilo Lyon - BTIG Jay Sole - UBS Samuel Poser - WTCO Laura Champine - Loop Capital Susan Anderson - B. Riley Securities Paul Lejuez - Citi Tom Nikic - Wedbush Steve Marotta - C.L. King & Associates Dana Telsey - Telsey Advisory Group Samuel Poser - ...
Steven Madden(SHOO) - 2022 Q1 - Quarterly Report
2022-04-30 01:51
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________________ to _____________________ Commission File Number 0-23702 STEVEN MADDEN, LTD. (Exact name of registrant as specified in its charter) incorporation or ...
Steven Madden(SHOO) - 2022 Q1 - Earnings Call Transcript
2022-04-28 03:44
Steven Madden, Ltd. (NASDAQ:SHOO) Q1 2022 Earnings Conference Call April 27, 2022 8:30 AM ET Company Participants Danielle McCoy - Director of Corporate Development and IR Ed Rosenfeld - Chairman and Chief Executive Officer Zine Mazouzi - Chief Financial Officer Conference Call Participants Brendon Shea - Citi Jay Sole - UBS Tom Nikic - Wedbush Laura Champine - Loop Capital Camilo Lyon - BTIG Marni Shapiro - The Retail Tracker Sam Poser - Williams Trading Dana Telsey - Telsey Advisory Group Susan Anderson - ...
Steven Madden(SHOO) - 2021 Q4 - Annual Report
2022-03-02 06:04
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to ________ Commission File Number 0-23702 STEVEN MADDEN, LTD. (Exact name of registrant as specified in its charter) Delaware 13-3588231 (State or other ...
Steven Madden(SHOO) - 2021 Q4 - Earnings Call Transcript
2022-02-27 23:14
Steven Madden, Ltd. (NASDAQ:SHOO) Q4 2021 Earnings Conference Call February 24, 2022 8:30 AM ET Company Participants Danielle McCoy - Director of Corporate Development and Investor Relations Edward Rosenfeld - Chief Executive Officer Zine Mazouzi - Chief Financial Officer Conference Call Participants Camilo Lyon - BTIG, LLC Kelly Crago - Citigroup Inc. Susan Anderson - B. Riley FBR, Inc. Erinn Murphy - Piper Sandler Laura Champine - Loop Capital Markets Tom Nikic - Wedbush Securities Inc. Sam Poser - Willia ...
Steven Madden(SHOO) - 2021 Q3 - Quarterly Report
2021-11-05 03:20
公司整体财务数据关键指标变化(第三季度) - 2021年第三季度总营收同比增长52.4%,达5.28742亿美元,去年同期为3.46867亿美元[87][91] - 2021年第三季度净利润为6664.3万美元,去年同期净亏损695.1万美元[87][91] - 2021年第三季度有效税率升至24.4%,去年同期为 - 145.6%[87][91] - 2021年第三季度每股净利润为0.82美元,去年同期每股亏损0.09美元[87] 公司整体财务数据关键指标变化(前三季度) - 2021年前三季度公司总收入1,287,661美元,较2020年同期增长51.7%[100] - 2021年前三季度公司毛利润529,157美元,占总收入41.1%,较2020年同期上升[100] - 2021年前三季度公司运营费用363,888美元,占总收入28.3%,较2020年同期下降[100] - 2021年前三季度公司运营收入164,180美元,占总收入12.8%,2020年同期为亏损[100] 公司运营资金及资产相关数据变化 - 截至2021年9月30日和2020年9月30日,库存周转率分别为7.3次和6.9次[88] - 2021年第三季度应收账款周转天数增至62天,去年同期为58天[88] - 截至2021年9月30日,现金、现金等价物和短期投资为2.59913亿美元,无债务,股东权益总额为8.0718亿美元[88] - 2021年9月30日营运资金为4.92527亿美元,2020年9月30日为4.29762亿美元[88] - 截至2021年9月30日,现金、现金等价物和短期投资总计259,913美元,较2020年12月31日的287,166美元减少[108] - 截至2021年9月30日,公司合同义务总计288,962美元,包括运营租赁义务、采购义务等[114] 批发鞋类业务数据关键指标变化(第三季度) - 2021年第三季度批发鞋类业务收入为3.04203亿美元,占总营收57.5%,去年同期为2.13327亿美元,占比61.5%[92] - 2021年第三季度批发鞋类业务运营收入增至7051.5万美元,占该业务收入23.2%,去年同期为3170.7万美元,占比14.9%[92] 批发鞋类业务数据关键指标变化(前三季度) - 2021年前三季度批发鞋类业务收入719,094美元,占总收入55.8%,较2020年同期增长36.6%[101] - 2021年前三季度批发鞋类业务毛利润247,139美元,占该业务收入34.4%,较2020年同期上升[101] 批发配饰/服装业务数据关键指标变化(第三季度) - 2021年第三季度批发配饰/服装业务收入97,811美元,占总收入18.5%,较2020年同期增长38.7%[93] - 2021年第三季度批发配饰/服装业务毛利润27,184美元,占该业务收入27.8%,较2020年同期下降[93] 批发配饰/服装业务数据关键指标变化(前九个月) - 2021年前九个月批发配饰/服装业务收入236,444美元,占总收入18.4%,较2020年同期增长47.6%[102] 零售业务数据关键指标变化(第三季度) - 2021年第三季度零售业务收入123,054美元,占总收入23.3%,较2020年同期增长108.6%[94] - 2021年第三季度零售业务毛利润81,121美元,占该业务收入65.9%,较2020年同期上升[94] 零售业务数据关键指标变化(前九个月) - 2021年前九个月零售业务收入323,227美元,占总收入25.1%,较2020年同期增长110.8%[103] 第一成本业务佣金收入数据变化(前九个月) - 2021年前九个月第一成本业务佣金收入1,909美元,占总收入0.1%,较2020年同期减少[104] 授权业务特许权使用费收入数据变化(前九个月) - 2021年前九个月授权业务特许权使用费收入6,987美元,占总收入0.5%,较2020年同期增加[105] 公司运营费用数据变化(前九个月) - 2021年前九个月公司运营费用增至61,372美元,较2020年同期增长23.4%[106] 公司现金流数据变化(前九个月) - 2021年前九个月运营活动提供现金96,184美元,较2020年同期的607美元大幅增加[111] - 2021年前九个月投资活动中,短期投资投入43,376美元,收到42,383美元,出售商标获8,000美元,资本支出4,599美元[112] - 2021年前九个月融资活动净现金使用126,429美元,包括股份回购74,685美元、现金股息支付36,990美元等[113]