Steven Madden

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$753,700
$667,875
$559,000
$553,534
Gross Profit
319,800
277,375
226,027
226,267
EBITDA
41,425
37,593
-29,165
54,257
EBIT
36,172
26,411
-37,838
49,004
Net Income
23,187
20,528
-39,477
40,423
Net Change In Cash
753,700
667,875
559,000
553,534
Free Cash Flow
80,990
-6,463
73,693
-28,679
Cash
112,423
108,722
111,714
144,762
Basic Shares
71,181
71,157
70,970
71,055

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,521,518
$2,282,927
$1,981,582
$2,122,009
Gross Profit
1,036,877
936,932
832,414
873,836
EBITDA
123,459
258,006
235,243
308,027
EBIT
90,023
237,996
219,742
287,451
Net Income
44,661
169,390
171,554
216,061
Net Change In Cash
2,521,518
2,282,927
1,981,582
2,122,009
Cost of Revenue
57,572
Free Cash Flow
119,541
172,185
209,767
249,532
Cash
112,423
189,924
204,640
274,713
Basic Shares
71,181
71,963
74,565
78,069

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.48
2025-09-30
$0.43
2025-06-30
$0.20