Steven Madden, Ltd.
SHOO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,030,570 | $3,080,154 | $2,429,631 | $3,645,200 |
| - Cash | $189,924 | $204,640 | $274,713 | $219,499 |
| + Debt | $152,988 | $138,878 | $108,627 | $110,831 |
| Enterprise Value | $2,993,634 | $3,014,392 | $2,263,545 | $3,536,532 |
| Revenue | $2,282,927 | $1,981,582 | $2,122,009 | $1,866,142 |
| % Growth | 15.2% | -6.6% | 13.7% | – |
| Gross Profit | $936,932 | $832,414 | $873,836 | $767,497 |
| % Margin | 41% | 42% | 41.2% | 41.1% |
| EBITDA | $258,006 | $235,243 | $308,027 | $262,857 |
| % Margin | 11.3% | 11.9% | 14.5% | 14.1% |
| Net Income | $169,390 | $171,554 | $216,061 | $190,678 |
| % Margin | 7.4% | 8.7% | 10.2% | 10.2% |
| EPS Diluted | 2.35 | 2.3 | 2.77 | 2.34 |
| % Growth | 2.2% | -17% | 18.4% | – |
| Operating Cash Flow | $198,096 | $229,237 | $267,883 | $159,463 |
| Capital Expenditures | -$25,911 | -$19,470 | -$18,351 | -$6,608 |
| Free Cash Flow | $172,185 | $209,767 | $249,532 | $152,855 |