SHOO

STEVEN MADDEN, LTD.

SHOO · CIK 913241 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.5B
20182025
Net Income$0.0B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.5B$2.3B$2.0B$2.1B$1.9B$0.4B$0.4B$1.7B
Cost of Revenue$1.5B$1.3B$1.1B$1.2B$1.1B$0.2B$0.3B—
Gross Profit$1.0B$0.9B$0.8B$0.9B$0.8B$0.1B$0.2B$0.6B
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.2B$0.2B$0.3B$0.2B$-0.0B$0.2B$0.2B
Net Income$0.0B$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B$0.1B
EPS (Basic)$0.63$2.38$2.34$2.84$2.43$0.29$0.23$1.58
EPS (Diluted)$0.63$2.35$2.30$2.77$2.34$0.28$0.21$1.50

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.9B$1.4B$1.3B$1.3B$1.4B$1.1B$1.3B$1.1B
Current Assets$1.0B$0.9B$0.9B$0.8B$0.9B$0.7B$0.7B$0.7B
Cash & Equivalents$0.1B$0.2B$0.2B$0.3B$0.2B$0.2B$0.3B$0.2B
Total Liabilities$1.0B$0.5B$0.5B$0.4B$0.5B$0.3B$0.4B$0.3B
Current Liabilities$0.5B$0.4B$0.4B$0.3B$0.4B$0.2B$0.3B$0.2B
Stockholders' Equity$0.9B$0.8B$0.8B$0.8B$0.8B$0.8B$0.8B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.3B$0.2B$0.0B$0.2B$0.2B
Investing Cash Flow$-0.4B$-0.0B$-0.1B$0.0B$-0.0B$-0.0B$-0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$-0.2B$-0.2B$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B
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