STEVEN MADDEN, LTD. (SHOO)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, STEVEN MADDEN, LTD. reported revenue of $2.53B, up 11.0% from the prior year. The company was profitable, with a net margin of 1.9% and a gross margin of 41.4%. It held $1.91B in total assets against $1.01B in total liabilities.
Key ratios (FY2025)
41.4%
Gross margin
3.2%
Operating margin
1.9%
Net margin
5.4%
Return on equity
+11.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.28B | $1.98B | $2.12B | $1.87B | $1.20B | $1.79B | $1.68B | $1.57B | $1.40B |
| Cost of Revenue | $1.48B | $1.35B | $1.15B | $1.25B | $1.10B | $737.27M | $1.10B | $1.04B | $968.36M | — |
| Gross Profit | $1.05B | $936.93M | $832.41M | $873.84M | $767.50M | $464.54M | $686.02M | $640.16M | $598.73M | $521.98M |
| Operating Income | $80.77M | $224.94M | $213.22M | $281.64M | $243.60M | -$31.61M | $176.81M | $173.38M | $169.78M | $169.18M |
| Net Income | $49.02M | $175.90M | $173.97M | $217.22M | $192.46M | -$18.28M | $141.72M | $130.50M | $119.14M | $121.27M |
| EPS (Diluted) | $0.63 | $2.35 | $2.30 | $2.77 | $2.34 | $-0.23 | $1.69 | $1.50 | $1.36 | $1.35 |
| Total Assets | $1.91B | $1.41B | $1.35B | $1.26B | $1.36B | $1.14B | $1.28B | $1.07B | $1.06B | $960.88M |
| Total Liabilities | $1.01B | $535.77M | $499.91M | $414.12M | $535.00M | $347.39M | $437.42M | $257.89M | $248.23M | $219.80M |
| Shareholders' Equity | $903.98M | $876.00M | $848.03M | $843.86M | $820.54M | $790.37M | $841.22M | $814.68M | $808.93M | $741.07M |
| Cash & Equivalents | $112.42M | $189.92M | $204.64M | $274.71M | $219.50M | $247.86M | $264.10M | $200.03M | $181.21M | $126.11M |
| Operating Cash Flow | $162.20M | $198.10M | $229.24M | $267.88M | $159.46M | $44.21M | $233.78M | $154.38M | $157.94M | $153.60M |
| Capital Expenditures | $42.66M | $25.91M | $19.47M | $16.35M | $6.61M | $6.56M | $18.31M | $12.45M | $14.78M | $15.90M |
| Shares Outstanding | 71.18M | 71.96M | 74.56M | 78.07M | 81.63M | 78.64M | 83.65M | 86.10M | 86.75M | 89.33M |
| Dividends Per Share | $0.84 | $0.84 | $0.84 | $0.84 | $0.60 | $0.15 | $0.57 | $0.53 | $0.00 | $0.00 |