Steven Madden

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$649,660
$753,700
$667,875
$559,000
Gross Profit
353,984
319,800
277,375
226,027
EBITDA
105,049
41,425
37,593
-29,165
EBIT
95,691
36,172
26,411
-37,838
Net Income
71,822
23,187
20,528
-39,477
Net Change In Cash
649,660
753,700
667,875
559,000
Free Cash Flow
-61,238
80,990
-6,463
73,693
Cash
77,157
112,423
108,722
111,714
Basic Shares
71,876
71,181
71,157
70,970

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
$0.45
2025-12-31
$0.48
2025-09-30
$0.43
2025-06-30
$0.20