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Steven Madden, Ltd. SHOO
$ 42.86 0.28%

Quarterly report 2024-Q3
added 11-08-2024

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Steven Madden, Ltd. Financial Statements 2011-2024 | SHOO

Annual Financial Statements Steven Madden, Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

3.15 B 2.78 B 3.44 B 2.89 B 3.2 B 2.66 B 2.57 B 1.92 B 1.91 B 2.11 B 2.12 B 1.98 B 1.72 B

Shares

73.7 M 76.8 M 80.6 M 78.6 M 79.6 M 81.7 M 82.7 M 85.7 M 88.5 M 92.2 M 96.9 M 96.8 M 95.1 M

Historical Prices

42.8 36.2 42.7 36.7 32.2 31.9 28 23.8 22.4 23.3 23.2 18.7 18.3

Net Income

174 M 217 M 192 M -18.3 M 141 M 129 M 118 M 121 M 113 M 112 M 132 M 120 M 97.3 M

Revenue

1.98 B 2.12 B 1.87 B 1.2 B 1.79 B 1.65 B 1.55 B 1.4 B 1.41 B 1.33 B 1.31 B 1.23 B 987 M

Cost of Revenue

1.15 B 1.25 B 1.1 B 737 M 1.1 B 1.04 B 968 M - - - - - -

Gross Profit

832 M 874 M 767 M 465 M 686 M 616 M 578 M 522 M 500 M 469 M 482 M 456 M 381 M

Operating Income

213 M 282 M 244 M -31.6 M 177 M 173 M 170 M 169 M 172 M 168 M 204 M 179 M 154 M

Interest Expense

7.39 M 676 K -1.53 M 1.62 M 4.41 M 3.96 M -5 K -664 K -1.37 M 677 K 1.08 M 2.19 M 51 K

EBITDA

229 M 302 M 259 M -14.2 M 202 M 196 M 192 M 190 M 195 M 183 M 216 M 200 M 165 M

Operating Expenses

- - - - 505 M 443 M 407 M 353 M 326 M 301 M 280 M 268 M 227 M

General and Administrative Expenses

- - - - - - 421 M 365 M 342 M 315 M 295 M 284 M 227 M

All numbers in USD currency

Quarterly Income Statement Steven Madden, Ltd.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

70.8 M 71.5 M 72.3 M 73.7 M 72.9 M 73.6 M 74.5 M 76.8 M 75.6 M 76.6 M 77.3 M 80.6 M 78.1 M 78.9 M 79 M 82.6 M 78.6 M 78.5 M 78.9 M 83.5 M 79.1 M 80 M 80.5 M 85.7 M 81.7 M 81.7 M 82.1 M 88 M 82.4 M 55.2 M 55.8 M 90.6 M 56.9 M 57.4 M 57.7 M 61.7 M 58.9 M 59.3 M 59.6 M 61.7 M 61 M 62 M 62.8 M 67.3 M 64.4 M 65.1 M 65.2 M 69.2 M 64.7 M 46.1 M 46.1 M 43 M 43 M 43 M 43 M

Net Income

56.6 M 36.9 M 44.6 M - 65.1 M 35.1 M 36.8 M - 61.8 M 48.9 M 74.6 M - 125 M 37.3 M 22.3 M 22.6 M -6.95 M -16.6 M -17.5 M 17.8 M 52.5 M 36.6 M 34.5 M 12.5 M 55.6 M 32.4 M 28.7 M - 44.2 M 29 M 20.2 M - 43.8 M 24.7 M 23.7 M - 42.9 M 24.5 M 19.8 M - 39.2 M 28 M 23.6 M - 44 M 29 M 23.4 M - 37.9 M 26.9 M 21.9 M - 31.9 M 23.8 M 17.9 M

Revenue

625 M 524 M 552 M - 553 M 445 M 464 M - 557 M 535 M 560 M - 529 M 398 M 361 M 353 M 347 M 143 M 359 M 420 M 502 M 450 M 416 M 417 M 467 M 400 M 394 M - 441 M 374 M 366 M - 408 M 325 M 329 M - 413 M 324 M 324 M - 392 M 296 M 305 M - 395 M 298 M 279 M - 357 M 357 M 266 M - 314 M 209 M 166 M

Cost of Revenue

365 M 306 M 328 M - 320 M 255 M 269 M - 327 M 317 M 332 M - 309 M 228 M 222 M 218 M 207 M 86.9 M 226 M 261 M 306 M 280 M 254 M 258 M 283 M 248 M 248 M - - - - - - - - - - - - - - - - - - - - - - - - - - - 96.6 M

Gross Profit

260 M 217 M 225 M - 233 M 190 M 195 M - 229 M 218 M 228 M - 220 M 170 M 139 M 135 M 140 M 55.9 M 133 M 158 M 196 M 170 M 162 M 159 M 184 M 152 M 146 M - 166 M 139 M 133 M - 155 M 121 M 116 M - 149 M 116 M 111 M - 136 M 107 M 108 M - 140 M 111 M 103 M - 131 M 104 M 96.1 M - 109 M 84.1 M 69.1 M

Operating Income

74.6 M 46.9 M 56.7 M - 82.7 M 44 M 46.5 M - 78.8 M 65.2 M 97.9 M - 88.4 M 47.7 M 28 M - -3 M -23.7 M -26.2 M - 68 M 44.6 M 44.7 M - 70.2 M 41.6 M 36.6 M - 65.4 M 41.9 M 30.8 M - 63.8 M 35.9 M 29.9 M - 66.3 M 36.8 M 29.8 M - 59.3 M 40.3 M 36 M - 68.1 M 45.6 M 36.4 M - 56.4 M 37.5 M 35.4 M - 50.5 M 37.2 M 27.5 M

Interest Expense

1.4 M 1.35 M 1.56 M - 1.92 M 1.96 M 2.02 M - 1.34 M -1.29 M 57 K - -202 K -777 K -37 K - 88 K 357 K 1.05 M - 961 K 1.26 M 1.19 M - 872 K 1.03 M 597 K - 564 K 708 K 684 K - 747 K 546 K -176 K - -895 K 670 K 496 K - 1.13 M 1.05 M 1.03 M - 1.31 M 992 K 913 K - 2.14 M 1.66 M 470 K - 1.73 M 1.66 M 1.52 M

EBITDA

79.7 M 48.1 M 61.4 M - 86.6 M 44.5 M 49.9 M - 81 M 67.4 M 103 M - 100 M 48.5 M 32.1 M - 10.2 M -14.5 M -21.3 M - 84.2 M 55.4 M 50 M - 87.4 M 52.7 M 42.1 M - 81.1 M 52.3 M 36 M - 79.8 M 46.6 M 35.1 M - 80.2 M 46.1 M 34.4 M - 70.3 M 47.5 M 39.4 M - 77.8 M 52.2 M 39.8 M - 65.5 M 43.6 M 38.3 M - 58.4 M 42 M 29.7 M

Operating Expenses

- - - - 150 M 146 M 149 M - 151 M 153 M 130 M - 132 M 122 M 110 M - 103 M 78.4 M 121 M - 128 M 121 M 117 M - 110 M 108 M 108 M - 105 M 99.7 M 106 M - 96 M 87.9 M 88.5 M - 89.1 M 82.5 M 82.4 M - 81.9 M 69.9 M 75.5 M - 76.5 M 68.7 M 70.5 M - 73.6 M 66.7 M 65.2 M - 64.6 M 51.3 M 46.2 M

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency