Steven Madden, Ltd.
SHOO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,373,933 | $1,698,312 | $1,885,393 | $2,999,999 |
| - Cash | $108,722 | $111,714 | $144,762 | $189,924 |
| + Debt | $540,244 | $539,073 | $166,256 | $152,988 |
| Enterprise Value | $2,805,455 | $2,125,671 | $1,906,887 | $2,963,063 |
| Revenue | $667,875 | $559,000 | $553,534 | $582,318 |
| % Growth | 19.5% | 1% | -4.9% | – |
| Gross Profit | $277,375 | $226,027 | $226,267 | $235,444 |
| % Margin | 41.5% | 40.4% | 40.9% | 40.4% |
| EBITDA | $37,593 | -$29,165 | $54,257 | $49,125 |
| % Margin | 5.6% | -5.2% | 9.8% | 8.4% |
| Net Income | $20,528 | -$39,477 | $40,423 | $34,801 |
| % 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 | $5,100 | $81,362 | -$18,832 | $103,851 |
| Capital Expenditures | -$11,563 | -$7,669 | -$9,847 | -$9,269 |
| Free Cash Flow | -$6,463 | $73,693 | -$28,679 | $94,582 |