Steven Madden financials
$45.14+0.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.28B | $1.98B | $2.12B | $1.87B | $1.19B | $1.77B | $1.65B | $1.57B | $1.40B |
| Gross profit | $1.05B | $936.9M | $832.4M | $873.8M | $767.5M | $451.7M | $667.0M | $616.0M | $598.7M | $522.0M |
| Gross margin | 41.4% | 41.0% | 42.0% | 41.2% | 41.1% | 38.0% | 37.7% | 37.3% | 38.2% | 37.3% |
| Operating income | $81.5M | $238.0M | $219.7M | $281.6M | $243.6M | -$31.6M | $176.8M | $173.4M | $169.8M | $169.2M |
| Net income | $44.7M | $169.4M | $171.6M | $216.1M | $190.7M | -$18.4M | $141.3M | $129.1M | $117.9M | $120.9M |
| Net margin | 1.8% | 7.4% | 8.7% | 10.2% | 10.2% | −1.5% | 8.0% | 7.8% | 7.5% | 8.6% |
| Diluted EPS | $0.63 | $2.35 | $2.30 | $2.77 | $2.34 | $-0.23 | $1.69 | $1.50 | $1.36 | $2.03 |
| EBITDA | $145.6M | $257.4M | $235.2M | $302.2M | $262.9M | $66.9M | $204.1M | $195.9M | $192.2M | $169.2M |
| Operating cash flow | $162.2M | $198.1M | $229.2M | $267.9M | $147.6M | $44.2M | $233.8M | $154.4M | $157.9M | $153.9M |
| Free cash flow | $119.5M | $172.2M | $209.8M | $251.5M | $141.0M | $37.6M | $215.5M | $141.9M | $143.2M | $138.0M |
| Diluted shares | 71.2M | 72.0M | 74.6M | 78.1M | 81.6M | 78.6M | 83.6M | 86.1M | 86.7M | 59.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.4M | $189.9M | $204.6M | $274.7M | $219.5M | $247.9M |
| Short-term investments | $0.00 | $13.5M | $15.2M | $15.1M | $44.0M | $39.3M |
| Total debt | $234.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.91B | $1.41B | $1.35B | $1.26B | $1.36B | $1.14B |
| Total liabilities | $1.01B | $535.8M | $499.9M | $414.1M | $535.0M | $347.4M |
| Shareholders' equity | $904.0M | $876.0M | $848.0M | $843.9M | $820.5M | $790.4M |
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