Steven Madden

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$559,000
$553,534
$582,318
$624,675
Gross Profit
226,027
226,267
235,444
259,544
EBITDA
-29,165
54,257
53,248
85,796
EBIT
-37,838
49,004
47,974
80,629
Net Income
-38,712
40,423
34,801
55,278
Net Change In Cash
559,000
553,534
582,318
624,675
Free Cash Flow
73,693
-28,679
94,582
-6,926
Cash
111,714
144,762
189,924
139,414
Basic Shares
70,970
71,055
71,963
71,569

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
302,220
257,276
EBIT
237,996
219,742
281,644
242,068
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.20
2025-03-31
$0.60
2024-12-31
$0.55