Steven Madden financials
$45.14+0.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $665.9M | $653.1M | $753.7M | $667.9M | $559.0M | $553.5M | $582.3M | $624.7M | $523.6M | $552.4M | $527.2M | $549.8M |
| Gross profit | $309.7M | $357.4M | $319.8M | $277.4M | $226.0M | $226.3M | $235.4M | $259.5M | $217.1M | $224.8M | $222.3M | $229.7M |
| Gross margin | 46.5% | 54.7% | 42.4% | 41.5% | 40.4% | 40.9% | 40.4% | 41.5% | 41.5% | 40.7% | 42.2% | 41.8% |
| Operating income | $39.3M | $99.1M | $39.0M | $31.4M | -$40.3M | $49.0M | $43.9M | $80.6M | $53.4M | $56.7M | $47.4M | $79.9M |
| Net income | $27.7M | $71.8M | $23.2M | $20.5M | -$39.5M | $40.4M | $34.8M | $55.3M | $35.4M | $44.6M | $35.9M | $64.4M |
| Net margin | 4.2% | 11.0% | 3.1% | 3.1% | −7.1% | 7.3% | 6.0% | 8.8% | 6.8% | 8.1% | 6.8% | 11.7% |
| Diluted EPS | $0.38 | $1.00 | $0.32 | $0.29 | $-0.56 | $0.57 | $0.49 | $0.77 | $0.49 | $0.60 | $0.49 | $0.87 |
| EBITDA | $48.4M | $108.5M | $78.0M | $42.5M | -$31.6M | $54.3M | $48.5M | $85.7M | $58.4M | $63.1M | $53.9M | $83.7M |
| Operating cash flow | $204.6M | -$55.3M | $91.1M | $23.4M | $66.5M | -$18.8M | $103.9M | $444.0K | $109.5M | -$15.7M | $151.5M | -$4.5M |
| Free cash flow | $196.1M | -$61.2M | $80.8M | $8.6M | $58.8M | -$28.7M | $94.6M | -$6.9M | $104.2M | -$19.7M | $145.9M | -$10.6M |
| Diluted shares | 72.2M | 71.9M | 71.6M | 71.2M | 70.9M | 71.1M | 71.4M | 71.6M | 72.0M | 72.9M | 73.5M | 74.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $94.7M | $77.2M | $112.4M | $108.7M | $111.7M | $144.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $140.0K | $140.0K | $2.5M |
| Total debt | $124.8M | $286.5M | $234.2M | $293.8M | $293.5M | $0.00 |
| Total assets | $1.84B | $1.95B | $1.91B | $2.00B | $1.90B | $1.43B |
| Total liabilities | $864.0M | $1.01B | $1.01B | $1.11B | $1.03B | $523.5M |
| Shareholders' equity | $972.1M | $947.2M | $904.0M | $886.1M | $863.4M | $903.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology