Steven Madden Ltd.
(SHOO)
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At close: undefined
43.67
-0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Revenue | 1.98B | 2.12B | 1.87B | 1.20B | 1.79B | 1.65B | 1.55B | 1.40B | 1.41B | 1.33B | 1.31B | 1.23B | 968.55M | 635.42M | 503.55M | 457.05M | 431.05M | 475.16M | 375.79M | 338.14M | 324.20M | 326.14M | 243.39M | 205.11M | 163.00M | 85.80M | 59.30M | 45.80M | 38.70M | 8.40M | 2.60M | 3.80M |
Cost of Revenue | 1.15B | 1.25B | 1.10B | 737.27M | 1.10B | 1.04B | 968.36M | 877.57M | 904.75M | 865.95M | 831.85M | 771.37M | 606.60M | 359.56M | 287.36M | 270.22M | 257.65M | 276.73M | 233.29M | 215.47M | 198.19M | 199.45M | 143.52M | 111.91M | 91.50M | 48.50M | 34.00M | 30.90M | 25.80M | 6.20M | - | 2.50M |
Gross Profit | 832.41M | 873.84M | 767.50M | 464.54M | 686.02M | 616.04M | 577.74M | 521.98M | 500.49M | 469.00M | 482.38M | 455.70M | 361.95M | 275.85M | 216.19M | 186.82M | 173.40M | 198.43M | 142.50M | 122.67M | 126.02M | 126.68M | 99.87M | 93.20M | 71.50M | 37.30M | 25.30M | 14.90M | 12.90M | 2.20M | 2.60M | 1.30M |
Operating Income | 213.22M | 281.64M | 243.60M | 130.73M | 176.81M | 173.38M | 169.78M | 169.18M | 171.65M | 167.64M | 203.77M | 178.98M | 153.77M | 121.62M | 78.97M | 30.61M | 52.91M | 78.30M | 31.57M | 18.98M | 33.63M | 33.21M | 20.40M | 20.79M | 15.60M | 6.00M | 2.20M | 500.00K | 5.30M | -800.00K | 2.60M | 100.00K |
Interest Income | - | 676.00K | - | 1.62M | 4.41M | - | - | - | 2.66M | 3.29M | 4.23M | 3.07M | 4.88M | 4.21M | 2.10M | 2.62M | 3.88B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 220.61M | 282.32M | 242.07M | -29.98M | 181.23M | 177.34M | 172.33M | 171.00M | 172.47M | 171.39M | 208.95M | 184.19M | 158.79M | 125.86M | 80.79M | 46.31M | 56.14M | 80.93M | 33.46M | 20.95M | 35.32M | 34.43M | 20.71M | 27.50M | 19.80M | 9.30M | 4.60M | 1.60M | 5.60M | -700.00K | - | - |
Net Income | 171.55M | 216.06M | 190.68M | -18.28M | 141.31M | 129.14M | 117.95M | 120.91M | 112.94M | 111.88M | 132.01M | 119.63M | 97.32M | 75.72M | 50.11M | 27.98M | 35.69M | 46.25M | 19.20M | 12.28M | 20.45M | 19.84M | 12.12M | 16.04M | 11.50M | 5.40M | 2.70M | 1.10M | 3.80M | -700.00K | -900.00K | -100.00K |
Selling & General & Admin | 597.17M | 577.42M | 499.54M | 399.35M | 473.94M | 441.27M | 421.22M | 364.69M | 342.45M | 315.08M | 295.22M | 283.69M | 226.89M | 176.86M | 157.15M | 156.21M | 138.84M | 134.38M | 117.53M | 110.49M | 100.29M | 100.07M | 79.47M | 68.83M | 52.90M | 29.90M | 22.30M | 14.00M | 7.50M | 2.90M | - | 1.00M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 22.02M | 592.19M | 519.85M | 414.98M | 505.15M | 442.66M | -5.00K | -664.00K | -1.37M | 677.00K | 1.08M | 2.19M | - | - | - | - | -18.35M | -14.25M | -6.60M | -6.81M | -7.89M | -6.60M | - | 3.59M | 3.00M | 1.40M | 800.00K | 400.00K | 100.00K | 100.00K | - | - |
Operating Expenses | 619.19M | 592.19M | 519.85M | 414.98M | 505.15M | 442.66M | 406.96M | 352.81M | 325.80M | 301.36M | 279.59M | 268.29M | 208.18M | 176.86M | 157.15M | 156.21M | 120.49M | 120.13M | 110.93M | 103.69M | 92.39M | 93.47M | 79.47M | 72.42M | 55.90M | 31.30M | 23.10M | 14.40M | 7.60M | 3.00M | - | 1.20M |
Interest Expense | - | 676.00K | 1.53M | - | - | - | 647.00K | - | 469.00K | 211.00K | 128.00K | 49.00K | 51.00K | 4.00K | 93.00K | 207.00K | 65.00K | 100.00K | 164.00K | 68.00K | 54.00K | 16.00K | 66.00K | 102.00K | - | 200.00K | - | 200.00K | 300.00K | 100.00K | - | 100.00K |
Selling & Marketing Expenses | 186.53M | 197.25M | 151.45M | 91.69M | 88.18M | 69.73M | 61.00M | 43.10M | 39.07M | 34.90M | 31.66M | 23.92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.77B | 1.84B | 1.62B | 1.15B | 1.61B | 1.48B | 1.38B | 1.23B | 1.23B | 1.17B | 1.11B | 1.04B | 814.78M | 536.42M | 444.51M | 426.43M | 378.14M | 396.87M | 344.22M | 319.16M | 290.58M | 292.92M | 222.99M | 184.33M | 147.40M | 79.80M | 57.10M | 45.30M | 33.40M | 9.20M | - | 3.70M |
Income Tax | 46.64M | 65.10M | 49.61M | -11.70M | 39.50M | 46.84M | 53.19M | 49.73M | 58.81M | 58.76M | 75.67M | 64.62M | 61.59M | 50.13M | 30.68M | 18.33M | 20.45M | 34.68M | 14.26M | 8.68M | 14.87M | 14.59M | 8.60M | 11.46M | 8.30M | 3.90M | 1.90M | 500.00K | 1.80M | -300.00K | 3.50M | 200.00K |
Shares Outstanding (Basic) | 73.34M | 76.02M | 78.44M | 78.64M | 79.58M | 86.09M | 82.74M | 85.66M | 88.50M | 92.18M | 96.87M | 96.79M | 95.09M | 93.32M | 91.35M | 92.77M | 104.53M | 105.84M | 101.82M | 99.85M | 98.61M | 95.64M | 88.22M | 85.89M | 82.25M | 71.66M | 62.10M | 77.29M | 43.70M | 40.87M | 41.84M | 9.49M |
Shares Outstanding (Diluted) | 74.56M | 78.07M | 81.63M | 78.64M | 83.65M | 86.10M | 86.75M | 89.33M | 91.71M | 95.51M | 100.25M | 99.38M | 97.29M | 95.50M | 92.76M | 93.75M | 107.79M | 111.89M | 105.90M | 108.01M | 107.36M | 104.11M | 98.32M | 96.42M | 94.66M | 83.40M | 68.31M | 77.29M | 56.55M | 40.87M | 41.84M | 9.49M |
EPS (Basic) | 2.34 | 2.84 | 2.43 | -0.23 | 1.78 | 1.50 | 1.43 | 1.41 | 1.27 | 1.21 | 1.36 | 1.24 | 1.02 | 0.81 | 0.55 | 0.30 | 0.34 | 0.44 | 0.19 | 0.12 | 0.21 | 0.21 | 0.14 | 0.19 | 0.14 | 0.08 | 0.04 | 0.02 | 0.09 | -0.02 | -0.02 | -0.01 |
EPS (Diluted) | 2.30 | 2.77 | 2.34 | -0.23 | 1.69 | 1.50 | 1.36 | 1.35 | 1.23 | 1.17 | 1.32 | 1.20 | 1.00 | 0.79 | 0.54 | 0.30 | 0.33 | 0.41 | 0.18 | 0.11 | 0.19 | 0.19 | 0.12 | 0.17 | 0.12 | 0.07 | 0.04 | 0.02 | 0.07 | -0.02 | -0.02 | -0.01 |
EBITDA | 236.12M | 302.22M | 257.28M | 66.92M | 203.48M | 173.38M | 192.73M | 188.62M | 194.07M | 167.64M | 215.76M | 196.88M | 168.77M | 135.86M | 90.44M | 55.61M | 61.35M | 85.00M | 36.69M | 26.09M | 38.37M | 36.92M | 23.85M | 24.37M | 18.60M | 7.40M | 3.00M | 900.00K | 5.40M | -700.00K | 2.60M | 300.00K |
Depreciation & Amortization | 15.50M | 20.58M | 15.21M | 17.36M | 22.25M | 21.75M | 20.41M | 19.87M | 20.76M | 15.08M | 12.98M | 12.64M | 11.06M | 10.00M | 9.56M | 9.10M | 8.44M | 6.71M | 5.12M | 5.06M | 4.74M | 3.71M | 3.45M | 3.59M | 3.00M | 1.40M | 800.00K | 400.00K | 100.00K | 100.00K | - | 200.00K |