Steven Madden

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$667,875
$559,000
$553,534
$582,318
Gross Profit
277,375
226,027
226,267
235,444
EBITDA
37,593
-29,165
54,257
49,125
EBIT
26,411
-37,838
49,004
43,851
Net Income
20,528
-39,477
40,423
34,801
Net Change In Cash
667,875
559,000
553,534
582,318
Free Cash Flow
-6,463
73,693
-28,679
94,582
Cash
108,722
111,714
144,762
189,924
Basic Shares
71,157
70,970
71,055
71,963

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,282,927
$1,981,582
$2,122,009
$1,866,142
Gross Profit
936,932
832,414
873,836
767,497
EBITDA
258,006
235,243
308,027
262,857
EBIT
237,996
219,742
287,451
247,649
Net Income
169,390
171,554
216,061
190,678
Net Change In Cash
2,282,927
1,981,582
2,122,009
1,866,142
Cost of Revenue
57,572
-28,402
Free Cash Flow
172,185
209,767
249,532
152,855
Cash
189,924
204,640
274,713
219,499
Basic Shares
71,963
74,565
78,069
81,628

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.43
2025-06-30
-$0.56
2025-03-31
$0.60