Stocktoria
STEVEN MADDEN, LTD. SHOO
STEVEN MADDEN, LTD. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.3B | $2.0B | $2.1B | $1.9B | $1.2B | $1.8B | $1.7B | $1.6B | $1.4B |
| Gross profit | $1.0B | $936.9M | $832.4M | $873.8M | $767.5M | $464.5M | $686.0M | $640.2M | $598.7M | $522.0M |
| Operating income | $80.8M | $224.9M | $213.2M | $281.6M | $243.6M | -$31.6M | $176.8M | $173.4M | $169.8M | $169.2M |
| Income tax | $28.7M | $54.6M | $46.6M | $65.1M | $49.6M | -$11.7M | $39.5M | $46.8M | $53.2M | $49.7M |
| Net income | — | — | — | — | — | -$18.4M | $141.3M | $129.1M | $117.9M | $120.9M |
| EPS (diluted) | $0.63 | $2.35 | $2.30 | $2.77 | $2.34 | $-0.23 | $1.69 | $1.50 | $1.36 | $1.35 |
| Operating cash flow | $162.2M | $198.1M | $229.2M | $267.9M | $159.5M | $44.2M | $233.8M | $154.4M | $157.9M | $153.6M |
| Free cash flow | $119.5M | $172.2M | $209.8M | $251.5M | $152.9M | $37.6M | $215.5M | $141.9M | $143.2M | $137.7M |
| Cash & equivalents | $112.4M | $189.9M | $204.6M | $274.7M | $219.5M | $247.9M | $264.1M | $200.0M | $181.2M | $126.1M |
| Inventory | $417.0M | $257.6M | $229.0M | $228.8M | $255.2M | $101.4M | $136.9M | $137.2M | $110.3M | $119.8M |
| Total assets | $1.9B | $1.4B | $1.3B | $1.3B | $1.4B | $1.1B | $1.3B | $1.1B | $1.1B | $960.9M |
| Total liabilities | $1.0B | $535.8M | $499.9M | $414.1M | $535.0M | $347.4M | $437.4M | $257.9M | $248.2M | $219.8M |
| Shareholders' equity | $904.0M | $876.0M | $848.0M | $843.9M | $820.5M | $790.4M | $841.2M | $814.7M | $808.9M | $741.1M |
Growth · year-over-year · Revenue CAGR 6.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.0% | +15.2% | -6.6% | +13.7% | +55.3% | -32.8% | +6.5% | +7.1% | +12.0% | -0.4% |
| Net income growth | — | — | — | — | — | -113.0% | +9.4% | +9.5% | -2.5% | +7.1% |
| EPS growth | -73.2% | +2.2% | -17.0% | +18.4% | — | -113.6% | +12.7% | +10.3% | +0.7% | -27.0% |
| Free cash flow growth | -30.6% | -17.9% | -16.6% | +64.6% | +306.1% | -82.5% | +51.8% | -0.9% | +4.0% | +18.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.