Steven Madden Ltd. (SHOO)

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19.90

0.36 (1.84%)

At close: Apr 17, 2025, 3:59 PM

20.20

1.51%

After-hours: Apr 17, 2025, 07:59 PM EDT

Steven Madden Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.28B	2.22B	2.15B	2.07B	1.98B	1.93B	1.94B	2.03B	2.12B	2.23B	2.2B	2.06B	1.87B	1.64B	1.46B	1.2B	1.2B	1.28B	1.43B	1.74B	1.79B	1.76B	1.72B	1.68B	1.65B	1.61B	1.59B	1.57B	1.55B	1.52B	1.49B	1.44B	1.4B	1.41B	1.41B	1.41B
Cost of Revenue	1.35B	1.31B	1.27B	1.22B	1.15B	1.12B	1.12B	1.19B	1.25B	1.32B	1.3B	1.21B	1.1B	976.16M	874.4M	733.49M	737.27M	780.91M	880.2M	1.07B	1.1B	1.1B	1.07B	1.04B	1.04B	1B	996.2M	982.97M	968.36M	949.9M	928.48M	898.08M	877.57M	891.44M	902.26M	905.34M
Gross Profit	927.36M	902.38M	875.46M	853.14M	828.05M	816.28M	813.13M	841.03M	873.84M	913.48M	904M	856.29M	767.5M	664.47M	584.35M	470.18M	464.54M	501.87M	553.03M	662.48M	686.02M	665.69M	649.87M	632.3M	616.04M	603.46M	594.13M	585.76M	577.74M	568.23M	556.85M	538.5M	521.98M	515.95M	510.21M	505.32M
Operating Income	234.84M	234.55M	242.71M	233.33M	219.74M	213.05M	209.06M	230.26M	281.64M	321.3M	330.97M	313.45M	243.6M	185.52M	94.11M	22.69M	-31.61M	-33.47M	37.57M	105.91M	176.81M	182.37M	184.53M	181.49M	173.38M	180.01M	175.25M	175.56M	169.79M	177.76M	176.08M	170.08M	169.18M	168.24M	170.75M	171.68M
Interest Income	5.54M	4.31M	4.83M	5.43M	5.9M	6.47M	5.89M	3.93M	1.97M	1.4M	57K	57K	n/a	129K	217K	574K	1.62M	1.49M	2.36M	3.27M	3.42M	3.42M	2.45M	2.23M	1.63M	1.63M	1.63M	1.3M	1.39M	1.39M	1.39M	684K	n/a	n/a	n/a	n/a
Pretax Income	230.48M	223.93M	232.61M	230.38M	220.61M	219.51M	214.95M	232.9M	282.32M	320.9M	329.02M	312.01M	242.07M	184.64M	93.51M	23.22M	-29.98M	-30.98M	40.93M	110.17M	181.23M	187.24M	189.32M	186.04M	177.34M	183.1M	178.03M	178.02M	172.33M	180.42M	178.93M	172.76M	171M	169.9M	170.77M	171.82M
Net Income	169.39M	170.47M	179.6M	178.76M	171.55M	167.46M	164.35M	178.28M	216.06M	250.26M	255.6M	243.99M	190.68M	147.28M	73.69M	20.25M	-18.4M	-23.24M	36.18M	89.33M	141.31M	136.05M	139.15M	134.99M	129.14M	141.24M	129.91M	126.46M	117.95M	122.1M	121.64M	117.41M	120.91M	117.89M	117M	116.77M
Selling & General & Admin	315.7M	476.82M	628.88M	612.04M	597.17M	604.62M	597.86M	603.2M	577.86M	554.73M	543.44M	506.06M	490.5M	443.49M	417.59M	385.21M	403.05M	413.7M	436.22M	478.69M	475.17M	36.92M	22.35M	10.8M	n/a	436.77M	431.95M	423.19M	421.21M	402.84M	393.75M	382.06M	364.69M	361.03M	354.06M	348.53M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	703.74M	683.42M	648.34M	630.46M	612.67M	603.24M	604.08M	610.77M	592.19M	589.21M	570.07M	539.4M	519.85M	439.22M	417.5M	375.23M	414.98M	492.81M	505.94M	543.01M	505.15M	479.27M	351.28M	232.38M	116.38M	-14.32M	-14.07M	-13.99M	-14.26M	-12.37M	-12.98M	-13.64M	-11.88M	-13.31M	-14.6M	-14.9M
Operating Expenses	689.37M	661.78M	632.76M	619.82M	608.31M	603.24M	604.08M	610.77M	592.19M	589.21M	570.07M	539.4M	519.85M	439.22M	417.5M	375.23M	414.98M	492.81M	505.94M	543.01M	505.15M	479.27M	461.29M	450.82M	442.66M	422.45M	417.88M	409.19M	406.95M	390.47M	380.77M	368.42M	352.81M	347.72M	339.46M	333.63M
Interest Expense	n/a	7.4M	7.4M	9.36M	9.36M	2.53M	3.87M	3.2M	3.26M	3.2M	2.06M	1.55M	1.53M	79.39M	144.92M	144.14M	161.75M	83.38M	17.64M	24.02M	6.38M	6.38M	6.38M	n/a	n/a	584K	616K	616K	616K	32K	n/a	n/a	413K	413K	1.51M	1.51M
Selling & Marketing Expenses	n/a	186.53M	186.53M	186.53M	186.53M	197.25M	197.25M	197.25M	197.25M	151.45M	151.45M	151.45M	151.45M	91.69M	91.69M	91.69M	91.69M	88.18M	88.18M	88.18M	88.18M	69.73M	69.73M	69.73M	69.73M	52.02M	52.02M	52.02M	52.02M	43.1M	43.1M	43.1M	43.1M	39.07M	39.07M	39.07M
Cost & Expenses	2.04B	1.98B	1.91B	1.84B	1.76B	1.72B	1.73B	1.8B	1.84B	1.91B	1.87B	1.75B	1.62B	1.42B	1.29B	1.11B	1.15B	1.27B	1.39B	1.62B	1.61B	1.58B	1.54B	1.49B	1.48B	1.43B	1.41B	1.39B	1.38B	1.34B	1.31B	1.27B	1.23B	1.24B	1.24B	1.24B
Income Tax Expense	54.58M	48.83M	48.99M	48.63M	46.64M	50.59M	49.38M	53.49M	65.1M	69.51M	72.72M	67.29M	49.61M	34.49M	17.17M	1.37M	-11.7M	-6.12M	5.53M	21.52M	39.5M	50.21M	49.08M	49.47M	46.84M	40.37M	46.8M	50.2M	53.19M	57.22M	56.85M	54.92M	53.49M	55.36M	56.84M	57.91M
Shares Outstanding (Basic)	70.56M	70.81M	71.46M	72.29M	72.32M	72.94M	73.61M	74.5M	74.71M	75.6M	76.56M	77.25M	77.72M	78.13M	78.9M	79.04M	78.56M	77.23M	78.52M	78.88M	78.75M	79.09M	79.95M	80.53M	80.53M	81.73M	81.68M	82.09M	82.14M	82.36M	82.74M	83.74M	83.74M	85.3M	86.14M	86.56M
Shares Outstanding (Diluted)	71.46M	71.57M	72M	72.86M	73.49M	74.07M	74.88M	75.86M	76.58M	77.4M	78.71M	79.66M	81.21M	81.31M	82.06M	81.89M	78.56M	78.56M	78.52M	78.88M	78.88M	83.11M	83.87M	84.25M	80.53M	86.57M	86.26M	85.93M	86.46M	86.63M	86.63M	87.3M	83.74M	88.99M	89.61M	89.66M
EPS (Basic)	2.38	2.39	2.49	2.46	2.34	2.27	2.20	2.36	2.83	3.25	3.29	3.13	2.44	1.88	0.94	0.26	-0.23	-0.29	0.46	1.13	1.78	1.71	1.73	1.67	1.59	1.73	1.59	1.54	1.43	1.47	1.44	1.38	1.37	1.33	1.31	1.29
EPS (Diluted)	2.35	2.35	2.45	2.42	2.30	2.23	2.15	2.31	2.77	3.16	3.19	3.02	2.34	1.82	0.91	0.25	-0.23	-0.29	0.43	1.08	1.71	1.64	1.65	1.58	1.50	1.63	1.50	1.46	1.36	1.41	1.39	1.33	1.32	1.28	1.26	1.26
EBITDA	258.01M	254.67M	255.49M	245.07M	230.22M	229.34M	226.42M	248.98M	302.22M	340.33M	348.45M	329.65M	259.4M	201.98M	151.05M	81.09M	63.65M	62.68M	95.24M	167.62M	202.2M	207.92M	210.72M	203.78M	195.86M	203.47M	197.93M	197.86M	191.76M	198.51M	196.91M	191.2M	190.28M	189.33M	186.49M	186.68M
EBIT	236.35M	238.95M	242.98M	235.56M	223.62M	216.92M	211.02M	228.97M	280.35M	320.01M	329.48M	313.25M	243.36M	223.92M	172.62M	102.38M	49.17M	8.66M	39.8M	111M	180.86M	186.42M	188.58M	181.49M	173.38M	181.01M	176.25M	176.56M	170.79M	177.76M	176.08M	170.08M	169.18M	166.48M	169M	169.92M
Depreciation & Amortization	20.01M	19.1M	17.81M	16.77M	15.5M	16.29M	17.36M	18.72M	20.58M	19.02M	17.69M	16.4M	16.04M	16.57M	16.94M	17.22M	17.36M	18.39M	19.82M	20.98M	21.34M	21.5M	22.14M	22.29M	22.48M	22.87M	22.1M	21.71M	21.39M	20.75M	20.83M	21.12M	21.1M	22.85M	22.17M	21.43M