Steven Madden(SHOO)

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Steven Madden(SHOO) - 2021 Q3 - Earnings Call Transcript
2021-11-03 23:56
Steven Madden, Ltd. (NASDAQ:SHOO) Q3 2021 Earnings Conference Call November 3, 2021 8:30 AM ET Company Participants Danielle McCoy - Director of Corporate Development & Investor Relations Edward Rosenfeld - Chairman and Chief Executive Officer Zine Mazouzi - Chief Financial Officer Conference Call Participants Camilo Lyon - BTIG Erinn Murphy - Piper Sandler Kelly Crago - Citigroup Tom Nikic - Wedbush Securities Janine Stichter - Jefferies Marni Shapiro - Retail Tracker Jay Sole - UBS Laura Champine - Loop C ...
Steven Madden(SHOO) - 2021 Q2 - Quarterly Report
2021-08-04 03:58
2021年第二季度财务数据关键指标变化 - 2021年第二季度总营收为3.97894亿美元,较去年同期的1.42812亿美元增长178.6%[77][82] - 2021年第二季度净利润为3685.2万美元,去年同期净亏损1658.6万美元[77][82] - 2021年第二季度有效税率降至20.5%,去年同期为26.6%[77][82] - 2021年第二季度每股净收益为0.45美元,去年同期每股亏损0.21美元[77] 2021年6月30日资产相关数据变化 - 2021年6月30日和2020年6月30日的库存周转率分别为7.9次和7.2次[78] - 2021年第二季度公司应收账款周转天数降至73天,去年同期为141天[78] - 截至2021年6月30日,公司现金、现金等价物和短期投资为3.02657亿美元,无债务,股东权益总额为7.82522亿美元[78] - 2021年6月30日营运资金为4.64622亿美元,2020年6月30日为3.98029亿美元[78] 2021年第二季度批发鞋类业务数据关键指标变化 - 2021年第二季度批发鞋类业务收入为1.98113亿美元,占总营收49.8%,较去年同期增长154.1%[83] - 2021年第二季度批发鞋类业务运营收入增至4415.7万美元,去年同期运营亏损122.6万美元[83] 2021年上半年财务数据关键指标变化 - 2021年上半年公司总营收达758,919千美元,较去年同期增长51.2%,主要源于零售、批发鞋类和批发配饰/服装业务增长[90][91] - 2021年上半年公司毛利润为309,159千美元,占总营收40.7%,高于去年同期的37.7% [90][91] - 2021年上半年公司营业费用为232,308千美元,占总营收30.6%,低于去年同期的39.8% [90][91] - 2021年上半年公司有效税率降至20.4%,去年同期为28.0% [91] - 2021年上半年公司净利润为58,049千美元,去年同期净亏损34,037千美元 [90][91] 2021年上半年批发鞋类业务数据关键指标变化 - 2021年上半年批发鞋类业务营收414,891千美元,占总营收54.7%,较去年同期增长32.5% [90][92] 2021年上半年批发配饰/服装业务数据关键指标变化 - 2021年上半年批发配饰/服装业务营收138,633千美元,占总营收18.3%,较去年同期增长54.6% [90][93] 2021年第二季度零售业务数据关键指标变化 - 2021年第二季度零售业务营收132,673美元,占总营收33.3%,较去年同期增长220.6% [85] - 2021年第二季度零售业务毛利润为86,787美元,占零售营收65.4%,低于去年同期的67.4% [85] - 截至2021年6月30日,零售门店数量为216家,去年同期为225家 [85][90] 2021年上半年零售业务数据关键指标变化 - 2021年上半年零售业务收入200,174美元,占总收入26.4%,较2020年上半年增长112.2%[94] - 2021年上半年零售业务毛利润129,651美元,占零售收入64.8%,高于2020年上半年的63.2%[94] 2021年上半年第一成本业务数据关键指标变化 - 2021年上半年第一成本业务佣金收入917美元,占总收入0.1%,低于2020年上半年的0.3%[95] 2021年上半年授权业务数据关键指标变化 - 2021年上半年授权业务收入4,304美元,占总收入0.6%,高于2020年上半年的3,431美元和0.7%[96] 2021年上半年运营费用数据关键指标变化 - 2021年上半年公司运营费用增至40,740美元,较2020年上半年增长19.3%[97] 2021年6月30日现金及等价物数据变化 - 截至2021年6月30日,现金、现金等价物和短期投资总计302,657,000美元,较2020年12月31日的287,166,000美元有所增加[98] 2021年上半年现金流数据关键指标变化 - 2021年上半年经营活动提供的现金为91,923,000美元,高于2020年同期的57,867,000美元[101] - 2021年上半年投资活动中,短期投资投入26,574,000美元,同时收到26,460,000美元[102] - 2021年上半年融资活动净现金使用量为82,729,000美元,主要用于股票回购、支付股息等[103] 2021年6月30日合同义务数据 - 截至2021年6月30日,公司合同义务总计214,308,000美元,包括经营租赁、采购等义务[104]
Steven Madden(SHOO) - 2021 Q2 - Earnings Call Transcript
2021-07-29 05:24
Steve Madden, Ltd. (NASDAQ:SHOO) Q2 2021 Earnings Conference Call July 28, 2021 8:30 AM ET Company Participants Danielle McCoy - IR Ed Rosenfeld - CEO Zine Mazouzi - CFO Conference Call Participants Paul Lejuez - Citi Camilo Lyon - BTIG Susan Anderson - B. Riley Jay Sole - UBS Janine Stichter - Jefferies Erinn Murphy - Piper Sandler Sam Poser - Williams Trading Roni Shapiro - Retail Tracker Dana Telsey - Telsey Advisory Group Operator Good day, and thank you for standing by. Welcome to the quarter two 2021 ...
Steven Madden(SHOO) - 2021 Q1 - Quarterly Report
2021-05-07 03:30
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, 2021 Delaware 13-3588231 (State or other jurisdiction of (I.R.S. Employer Identification No.) 52-16 Barnett Avenue, Long Island City, New York 11104 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (718) 446-1800 Securities registered pursuant ...
Steven Madden(SHOO) - 2021 Q1 - Earnings Call Transcript
2021-05-01 06:09
Steven Madden, Ltd. (NASDAQ:SHOO) Q1 2021 Earnings Conference Call April 28, 2021 8:30 AM ET Company Participants Danielle McCoy - Director, Corporate Development & Investor Relations Ed Rosenfeld - Chairman & Chief Executive Officer Zine Mazouzi - Chief Financial Officer Conference Call Participants Camilo Lyon - BTIG Paul Lejuez - Citi Jay Sole - UBS Janine Stichter - Jefferies Susan Anderson - B. Riley Laura Champine - Loop Capital Erinn Murphy - Piper Sandler Dana Telsey - Telsey Group Sam Poser - Willi ...
Steven Madden(SHOO) - 2020 Q4 - Annual Report
2021-03-17 04:19
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, 2020 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 incorporation or ...
Steven Madden(SHOO) - 2020 Q4 - Earnings Call Transcript
2021-02-28 12:56
Steven Madden Ltd (NASDAQ:SHOO) Q4 2020 Earnings Conference Call February 25, 2021 8:30 AM ET Company Participants Danielle McCoy - Director, Corporate Development & IR Edward Rosenfeld - Chairman & CEO Zine Mazouzi - CFO Conference Call Participants Erinn Murphy - Piper Sandler & Co. Camilo Lyon - BTIG Janine Stichter - Jefferies Laura Champine - Loop Capital Markets Samuel Poser - Williams Trading Tom Nikic - Wells Fargo Securities Susan Anderson - B. Riley Securities Kelly Crago - Citigroup Mauricio Sern ...
Steven Madden(SHOO) - 2020 Q3 - Earnings Call Transcript
2020-10-28 04:55
Steven Madden, Ltd. (NASDAQ:SHOO) Q3 2020 Earnings Conference Call October 27, 2020 8:30 AM ET Company Participants Danielle McCoy - IR Ed Rosenfeld - Chairman & CEO Conference Call Participants Paul Lejuez - Citi Camilo Lyon - BTIG Janine Stichter - Jefferies Matthew Degulis - KeyBanc Capital Will Gaertner - Susquehanna Jay Sole - UBS Laura Champine - Loop Capital Dana Telsey - Telsey Advisory Susan Anderson - B. Riley Securities Tom Nikic - Wells Fargo Chris Svezia - Wedbush Erinn Murphy - Piper Sandler O ...
Steven Madden(SHOO) - 2020 Q2 - Earnings Call Transcript
2020-07-30 10:00
Steven Madden, Ltd. (NASDAQ:SHOO) Q2 2020 Earnings Conference Call July 29, 2020 8:30 AM ET Company Participants Danielle McCoy - Investor Relations Ed Rosenfeld - Chief Executive Officer Conference Call Participants Paul Lejuez - Citi Jay Sole - UBS Matthew Degulis - KeyBanc Capital Markets Erinn Murphy - Piper Sandler Sam Poser - Susquehanna Camilo Lyon - BTIG Laura Champine - Loop Capital Susan Anderson - B. Riley FBR Janine Stichter - Jefferies Steve Marotta - CL King & Associates Tom Nikic - Wells Farg ...
Steven Madden(SHOO) - 2020 Q1 - Earnings Call Transcript
2020-05-29 03:34
Steven Madden, Ltd. (NASDAQ:SHOO) Q1 2020 Results Conference Call May 29, 2020 8:30 AM ET Company Participants Danielle McCoy - Director of Corporate Development and Investor Relations Ed Rosenfeld - Chairman and CEO Conference Call Participants Camilo Lyon - BTIG Matthew Degulis - KeyBanc Capital Markets Erin Murphy - Piper Sandler Sam Poser - Susquehanna Susan Anderson - B. Riley FBR Tom Nikic - Wells Fargo Laura Champine - Loop Capital Ross Licero - Telsey Advisory Group Chris Svezia - Wedbush Securities ...