SHOO Earnings & Financial Statements
Steven Madden, Ltd.
$44.71
+$0.11(+0.25%)
64
Overall
80
Value
63
Tech
50
Quality
Market Cap
$3.26B
Volume
285.98K
52W Range
$31.33 - $49.70
Target Price
$51.30
SHOO earnings and financial statements: Steven Madden, Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SHOO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.53B | $2.28B | $1.98B | $2.12B | $1.87B |
| Cost of revenue | $1.48B | $1.35B | $1.15B | $1.25B | $1.10B |
| Operating income | $80.77M | $224.94M | $213.22M | $281.64M | $243.60M |
| EBITDA | $128.99M | $251.46M | $228.72M | $302.22M | $262.86M |
| Net income | $49.02M | $175.90M | $171.55M | $217.22M | $190.68M |
| EPS (diluted) | $0.63 | $2.35 | $2.30 | $2.77 | $2.34 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.91B | $1.41B | $1.35B | $1.26B | $1.36B |
| Total liabilities | $1.01B | $535.77M | $499.91M | $414.13M | $535.00M |
| Shareholders’ equity | $866.39M | $847.72M | $829.60M | $831.55M | $812.10M |
| Cash and equivalents | $112.42M | $189.92M | $204.64M | $274.71M | $219.50M |
| Long-term debt | $427.31M | $109.82M | $98.54M | $79.13M | $80.07M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $162.20M | $198.10M | $229.24M | $267.88M | $159.46M |
| Capital expenditure | -$42.66M | -$25.91M | -$19.47M | -$16.35M | -$6.61M |
| Free cash flow | $119.54M | $172.19M | $209.77M | $251.53M | $152.85M |
| Dividends paid | $60.96M | $61.04M | $63.18M | $66.00M | $49.16M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SHOO | $44.71 | +0.2% | 285.98K |
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