Steven Madden, Ltd.
SHOO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,374 | $1,698 | $1,885 | $3,000 |
| - Cash | $109 | $112 | $145 | $190 |
| + Debt | $540 | $539 | $166 | $153 |
| Enterprise Value | $2,805 | $2,126 | $1,907 | $2,963 |
| Revenue | $668 | $559 | $554 | $582 |
| % Growth | 19.5% | 1% | -4.9% | – |
| Gross Profit | $277 | $226 | $226 | $235 |
| % Margin | 41.5% | 40.4% | 40.9% | 40.4% |
| EBITDA | $38 | -$29 | $54 | $49 |
| % Margin | 5.6% | -5.2% | 9.8% | 8.4% |
| Net Income | $21 | -$39 | $40 | $35 |
| % Margin | 3.1% | -7.1% | 7.3% | 6% |
| EPS Diluted | 0.29 | -0.56 | 0.57 | 0.49 |
| % Growth | 151.8% | -198.2% | 16.3% | – |
| Operating Cash Flow | $5 | $81 | -$19 | $104 |
| Capital Expenditures | -$12 | -$8 | -$10 | -$9 |
| Free Cash Flow | -$6 | $74 | -$29 | $95 |