Steven Madden Ltd. (SHOO)

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19.90

0.36 (1.84%)

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

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	582.32M	621.17M	523.55M	552.38M	519.71M	552.73M	445.3M	463.83M	470.64M	556.64M	534.99M	559.73M	578.48M	528.74M	397.89M	361.02M	352.97M	346.87M	142.81M	359.17M	433.94M	497.31M	444.97M	410.94M	410.36M	458.48M	395.75M	389.01M	364.37M	441.19M	374.15M	366.39M	336.41M	408.38M	325.4M	329.36M
Cost of Revenue	346.87M	361.63M	311.36M	332.2M	309.25M	320.11M	255.43M	268.74M	271.95M	327.17M	317.22M	331.84M	340.14M	308.74M	227.84M	221.92M	217.66M	206.99M	86.92M	225.7M	261.29M	306.28M	279.63M	253.94M	258.05M	283.26M	247.98M	248.28M	224.63M	275.3M	234.75M	233.67M	206.18M	253.88M	204.36M	213.16M
Gross Profit	235.44M	259.54M	212.19M	220.18M	210.46M	232.63M	189.87M	195.09M	198.7M	229.48M	217.76M	227.9M	238.34M	220M	170.06M	139.1M	135.31M	139.88M	55.89M	133.46M	172.64M	191.03M	165.34M	157M	152.31M	175.22M	147.77M	140.73M	139.74M	165.89M	139.4M	132.72M	130.23M	154.51M	121.05M	116.2M
Operating Income	46.74M	74.58M	53.42M	60.1M	46.45M	82.74M	44.04M	46.51M	39.76M	78.75M	65.24M	97.9M	79.42M	88.42M	47.72M	28.04M	21.34M	-3M	-23.7M	-26.25M	19.48M	68.04M	44.63M	44.66M	25.04M	70.2M	41.58M	36.56M	31.67M	65.44M	41.9M	30.78M	39.64M	63.77M	35.89M	29.88M
Interest Income	1.23M	1.4M	1.35M	1.55M	n/a	1.92M	1.96M	2.02M	570K	1.34M	n/a	57K	n/a	n/a	n/a	n/a	129K	88K	357K	1.05M	n/a	961K	1.26M	1.19M	n/a	n/a	1.03M	597K	n/a	n/a	708K	684K	n/a	n/a	n/a	n/a
Pretax Income	47.97M	75.98M	48.22M	58.3M	41.43M	84.66M	46M	48.53M	40.33M	80.09M	63.95M	97.95M	78.9M	88.22M	46.94M	28.01M	21.47M	-2.91M	-23.34M	-25.2M	20.48M	69M	45.9M	45.85M	26.49M	71.08M	42.62M	37.15M	32.25M	66.01M	42.6M	31.46M	40.35M	64.51M	36.44M	29.7M
Net Income	34.8M	55.28M	35.38M	43.93M	35.88M	64.41M	34.53M	36.73M	31.79M	61.3M	48.46M	74.51M	65.99M	66.64M	36.85M	21.2M	22.59M	-6.95M	-16.59M	-17.45M	17.75M	52.46M	36.57M	34.52M	12.49M	55.56M	32.41M	28.67M	24.6M	44.23M	28.96M	20.16M	28.75M	43.77M	24.74M	23.66M
Selling & General & Admin	2.89M	-6.05M	158.77M	160.09M	164.01M	146.01M	141.94M	145.22M	171.46M	139.25M	147.28M	119.87M	148.34M	127.96M	109.89M	104.31M	101.32M	102.06M	77.52M	122.14M	111.98M	124.58M	119.98M	118.63M	-326.28M	110.01M	108.43M	107.83M	110.49M	105.19M	99.67M	105.86M	92.12M	96.1M	87.98M	88.49M
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	188.7M	184.97M	163.71M	166.37M	168.37M	149.89M	145.83M	148.58M	158.94M	150.72M	152.53M	130M	155.96M	131.58M	121.86M	110.45M	75.33M	109.86M	79.59M	150.19M	153.16M	122.99M	116.66M	112.34M	127.28M	-4.99M	-2.24M	-3.66M	-3.42M	-4.75M	-2.17M	-3.93M	-1.53M	-5.36M	-2.83M	-2.17M
Operating Expenses	191.59M	178.91M	158.77M	160.09M	164.01M	149.89M	145.83M	148.58M	158.94M	150.72M	152.53M	130M	155.96M	131.58M	121.86M	110.45M	75.33M	109.86M	79.59M	150.19M	153.16M	122.99M	116.66M	112.34M	127.28M	105.01M	106.19M	104.18M	107.07M	100.45M	97.5M	101.94M	90.59M	90.74M	85.16M	86.32M
Interest Expense	n/a	n/a	n/a	n/a	7.4M	n/a	1.96M	n/a	570K	1.34M	1.29M	57K	513K	202K	777K	37K	78.37M	65.74M	n/a	17.64M	n/a	n/a	6.38M	n/a	n/a	n/a	n/a	n/a	584K	32K	n/a	n/a	n/a	n/a	n/a	413K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	186.53M	n/a	n/a	n/a	197.25M	n/a	n/a	n/a	151.45M	n/a	n/a	n/a	91.69M	n/a	n/a	n/a	88.18M	n/a	n/a	n/a	69.73M	n/a	n/a	n/a	52.02M	n/a	n/a	n/a	43.1M	n/a	n/a	n/a
Cost & Expenses	538.47M	540.54M	470.13M	492.29M	473.26M	469.99M	401.26M	417.32M	430.89M	477.89M	469.75M	461.84M	496.1M	440.32M	349.7M	332.37M	292.98M	316.86M	166.51M	375.9M	414.45M	429.27M	396.29M	366.28M	385.32M	388.28M	354.17M	352.46M	331.7M	375.75M	332.25M	335.61M	296.77M	344.62M	289.51M	299.48M
Income Tax Expense	10.17M	19.39M	11.28M	13.74M	4.42M	19.55M	10.92M	11.74M	8.38M	18.34M	15.03M	23.36M	12.78M	21.55M	9.6M	5.68M	-2.34M	4.24M	-6.2M	-7.4M	3.25M	15.89M	9.78M	10.59M	13.96M	14.76M	10.17M	7.96M	7.49M	21.18M	13.58M	10.94M	11.51M	20.81M	11.66M	9.51M
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)	0.49	0.78	0.50	0.61	0.50	0.88	0.47	0.49	0.43	0.81	0.63	0.96	0.85	0.85	0.47	0.27	0.29	-0.09	-0.21	-0.22	0.23	0.66	0.46	0.43	0.16	0.68	0.40	0.35	0.30	0.54	0.35	0.24	0.34	0.51	0.29	0.23
EPS (Diluted)	0.49	0.77	0.49	0.60	0.49	0.87	0.46	0.48	0.42	0.79	0.62	0.94	0.81	0.82	0.45	0.26	0.29	-0.09	-0.21	-0.22	0.23	0.63	0.44	0.41	0.16	0.64	0.37	0.33	0.29	0.51	0.33	0.23	0.34	0.49	0.27	0.22
EBITDA	49.13M	85.8M	58.36M	64.73M	45.79M	86.62M	47.93M	49.88M	44.91M	83.71M	70.49M	103.12M	83.01M	91.83M	51.68M	32.87M	25.6M	40.9M	-18.28M	15.42M	24.63M	73.47M	54.1M	50.01M	30.35M	76.26M	47.15M	42.1M	37.95M	70.73M	47.08M	36M	44.71M	69.13M	41.36M	35.08M
EBIT	43.85M	80.63M	53.42M	58.45M	46.45M	84.66M	46M	46.51M	39.76M	78.75M	63.95M	97.9M	79.42M	88.22M	47.72M	28.01M	59.98M	36.91M	-22.52M	-25.2M	19.48M	68.04M	48.68M	44.66M	25.04M	70.2M	41.58M	36.56M	32.67M	65.44M	41.9M	30.78M	39.64M	63.77M	35.89M	29.88M
Depreciation & Amortization	5.27M	5.17M	4.94M	4.63M	4.36M	3.88M	3.89M	3.37M	5.15M	4.95M	5.25M	5.22M	3.6M	3.62M	3.96M	4.86M	4.13M	3.99M	4.25M	5M	5.15M	5.42M	5.41M	5.35M	5.31M	6.06M	5.57M	5.54M	5.7M	5.29M	5.18M	5.22M	5.07M	5.36M	5.47M	5.2M