2022 Q3 Form 10-Q Financial Statement

#000162828022019812 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $556.6M $535.0M $578.5M
YoY Change 5.28% 34.46% 63.89%
Cost Of Revenue $327.2M $317.2M $340.1M
YoY Change 5.97% 39.23% 56.28%
Gross Profit $229.5M $217.8M $238.3M
YoY Change 4.31% 28.06% 76.14%
Gross Profit Margin 41.22% 40.7% 41.2%
Selling, General & Admin $6.148M $6.170M $5.582M
YoY Change 8.3% 12.59% -2.07%
% of Gross Profit 2.68% 2.83% 2.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.954M $5.248M $3.597M
YoY Change 36.93% 31.43% -14.36%
% of Gross Profit 2.16% 2.41% 1.51%
Operating Expenses $150.7M $152.5M $156.0M
YoY Change 14.55% 25.16% 39.0%
Operating Profit $78.75M $65.24M $82.38M
YoY Change -10.93% 36.72% 256.44%
Interest Expense $1.340M -$1.291M -$513.0K
YoY Change -763.37% 66.15% -613.0%
% of Operating Profit 1.7% -1.98% -0.62%
Other Income/Expense, Net
YoY Change
Pretax Income $80.09M $63.95M $78.90M
YoY Change -9.21% 36.23% 267.0%
Income Tax $18.34M $15.03M $12.78M
% Of Pretax Income 22.89% 23.51% 16.2%
Net Earnings $61.76M $48.92M $65.99M
YoY Change -7.36% 31.0% 192.09%
Net Earnings / Revenue 11.09% 9.14% 11.41%
Basic Earnings Per Share $0.81 $0.63
Diluted Earnings Per Share $0.79 $0.62 $812.1K
COMMON SHARES
Basic Shares Outstanding 79.00M shares 76.56M shares 81.39M shares
Diluted Shares Outstanding 77.40M shares 78.71M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.2M $180.5M $263.5M
YoY Change -42.96% -40.36% -8.24%
Cash & Equivalents $139.2M $150.9M $219.5M
Short-Term Investments $9.051M $29.57M $44.04M
Other Short-Term Assets $34.95M $43.27M $34.38M
YoY Change -2.16% 18.7% 7.78%
Inventory $244.3M $306.5M $255.2M
Prepaid Expenses
Receivables $8.636M $13.10M $12.27M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $817.2M $906.4M $944.7M
YoY Change -7.25% 21.87% 35.29%
LONG-TERM ASSETS
Property, Plant & Equipment $36.86M $35.00M $35.79M
YoY Change 0.05% -8.4% -17.28%
Goodwill $167.7M $168.0M $168.0M
YoY Change -0.18% -0.28% -0.16%
Intangibles $166.3M $170.7M $175.6M
YoY Change -9.77% -8.13% -5.89%
Long-Term Investments
YoY Change
Other Assets $3.655M $4.029M $4.180M
YoY Change -15.63% -11.92% -13.31%
Total Long-Term Assets $409.0M $406.9M $410.9M
YoY Change -2.38% -5.24% -6.52%
TOTAL ASSETS
Total Short-Term Assets $817.2M $906.4M $944.7M
Total Long-Term Assets $409.0M $406.9M $410.9M
Total Assets $1.226B $1.313B $1.356B
YoY Change -5.68% 11.95% 19.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.17M $105.1M $136.8M
YoY Change -18.6% 14.49% 85.06%
Accrued Expenses $119.7M $219.0M $243.2M
YoY Change -43.29% 56.75% 105.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $280.1M $379.6M $435.2M
YoY Change -27.92% 36.0% 84.47%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $90.84M $86.95M $96.44M
YoY Change -10.72% -19.89% -11.45%
Total Long-Term Liabilities $90.84M $86.95M $96.44M
YoY Change -10.72% -19.89% -11.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $280.1M $379.6M $435.2M
Total Long-Term Liabilities $90.84M $86.95M $96.44M
Total Liabilities $374.3M $470.0M $535.0M
YoY Change -24.06% 20.31% 54.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.556B $1.511B $1.421B
YoY Change 13.77% 15.07% 11.06%
Common Stock $8.000K $8.000K $8.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.188B $1.152B $1.075B
YoY Change 15.64% 15.82% 12.93%
Treasury Stock Shares 56.54M shares 55.42M shares 53.47M shares
Shareholders Equity $842.3M $833.5M $812.1M
YoY Change
Total Liabilities & Shareholders Equity $1.226B $1.313B $1.356B
YoY Change -5.68% 11.95% 19.14%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $61.76M $48.92M $65.99M
YoY Change -7.36% 31.0% 192.09%
Depreciation, Depletion And Amortization $4.954M $5.248M $3.597M
YoY Change 36.93% 31.43% -14.36%
Cash From Operating Activities $26.46M $59.73M $63.28M
YoY Change 521.0% -31.28% 45.14%
INVESTING ACTIVITIES
Capital Expenditures $4.852M $1.667M -$2.009M
YoY Change 167.18% 40.91% 82.64%
Acquisitions
YoY Change
Other Investing Activities $19.92M -$19.97M -$3.611M
YoY Change -2366.55% -353.21% -16.02%
Cash From Investing Activities $15.07M -$21.63M -$5.620M
YoY Change -659.01% -422.72% 4.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $34.63M
YoY Change -7.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.46M -55.87M -58.22M
YoY Change 17.76% -13.95% 259.41%
NET CHANGE
Cash From Operating Activities 26.46M 59.73M 63.28M
Cash From Investing Activities 15.07M -21.63M -5.620M
Cash From Financing Activities -51.46M -55.87M -58.22M
Net Change In Cash -9.931M -17.78M -565.0K
YoY Change -76.43% -161.94% -102.57%
FREE CASH FLOW
Cash From Operating Activities $26.46M $59.73M $63.28M
Capital Expenditures $4.852M $1.667M -$2.009M
Free Cash Flow $21.61M $58.07M $65.29M
YoY Change 783.8% -32.28% 46.06%

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The accompanying unaudited condensed consolidated financial statements of Steven Madden, Ltd. and subsidiaries (the “Company”) have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) for interim financial information and pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, such statements include all adjustments (consisting only of normal recurring items) that are considered necessary for a fair presentation of the financial position of the Company, the results of its operations and cash flows for the periods presented. The results of operations for the three and six months ended June 30, 2022 are not necessarily indicative of the operating results for the full year. These financial statements should be read in conjunction with the financial statements and related disclosures for the year ended December 31, 2021 included in the Annual Report of Steven Madden, Ltd. on Form 10-K filed with the SEC on March 1, 2022.
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0.006
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.020
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.016
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.90
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2531000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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265000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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37.06
us-gaap Stock Issued During Period Shares Stock Options Exercised
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23.72
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.86
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y6M
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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12267000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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2431000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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28.78
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P2Y2M12D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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12196000 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2674000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.80
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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37.77
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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23.15
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.37
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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0 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2054000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.17
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M24D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
33.18
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
22000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2849000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.80
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3651000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.81
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
395000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
41.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
297000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
38.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
266000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
32.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
296000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
27.93
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
15000 shares
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
803000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
35.82
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2963000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
25.30
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3630000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.60
shoo Employee Service Share Based Compensation Nonvested Restricted Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedRestrictedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
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CY2021Q4 us-gaap Goodwill
Goodwill
167995000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q2 us-gaap Goodwill
Goodwill
167959000 usd
CY2022Q2 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
18695000 usd
CY2022Q2 us-gaap Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
38680000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
57375000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36662000 usd
CY2022Q2 shoo Finite Lived Intangible Assets Net Of Amortization
FiniteLivedIntangibleAssetsNetOfAmortization
16587000 usd
CY2022Q2 us-gaap Indefinite Lived Contractual Rights
IndefiniteLivedContractualRights
27080000 usd
CY2022Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
63500000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
155858000 usd
CY2022Q2 shoo Accumulated Amortization
AccumulatedAmortization
36662000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
12029000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
107167000 usd
CY2021Q4 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
18695000 usd
CY2021Q4 us-gaap Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
38680000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
57375000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32189000 usd
CY2021Q4 shoo Finite Lived Intangible Assets Net Of Amortization
FiniteLivedIntangibleAssetsNetOfAmortization
21075000 usd
CY2021Q4 us-gaap Indefinite Lived Contractual Rights
IndefiniteLivedContractualRights
27492000 usd
CY2021Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
63526000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
155858000 usd
CY2021Q4 shoo Accumulated Amortization
AccumulatedAmortization
32189000 usd
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
11576000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
112093000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2000000 usd
CY2021 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
8000000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2189000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4503000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1634000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4105000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1740000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1740000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1740000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1740000 usd
CY2022Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
147000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5522000 usd
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FiniteLivedIntangibleAssetsNet
16587000 usd
CY2022Q2 us-gaap Derivative Notional Amount
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47826000 usd
CY2022Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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1321000 usd
CY2022Q2 us-gaap Other Commitment
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9563000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
503000 usd
CY2022Q2 us-gaap Revenues
Revenues
534989000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
217765000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
65239000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1667000 usd
CY2021Q2 us-gaap Revenues
Revenues
397894000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
170055000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47718000 usd
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1183000 usd
us-gaap Revenues
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1094723000 usd
us-gaap Gross Profit
GrossProfit
445663000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
163135000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5263000 usd
us-gaap Revenues
Revenues
758919000 usd
us-gaap Gross Profit
GrossProfit
309159000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
75762000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2782000 usd
CY2022Q2 us-gaap Revenues
Revenues
534989000 usd
CY2021Q2 us-gaap Revenues
Revenues
397894000 usd
us-gaap Revenues
Revenues
1094723000 usd
us-gaap Revenues
Revenues
758919000 usd
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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150000000 usd
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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150000000 usd
CY2020Q3 shoo Maximum Increase Of Availability Of Credit
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100000000 usd
CY2022Q2 us-gaap Debt Instrument Basis Spread On Variable Rate1
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0.0050
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0025
CY2022Q2 shoo Line Cap Dollar Amount After Base Trigger
LineCapDollarAmountAfterBaseTrigger
15000 usd
CY2022Q2 shoo Line Cap Percentage After Base Trigger
LineCapPercentageAfterBaseTrigger
0.10 usd
shoo Factoring Fee
FactoringFee
0.0020
CY2022Q2 shoo Termination Notice In Days
TerminationNoticeInDays
60 usd

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