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Steven Madden (SHOO)
NASDAQ:SHOO
US Market

Steven Madden (SHOO) Financial Statements

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Steven Madden Financial Overview

Steven Madden's market cap is currently $2.87B. The company's EPS TTM is $2.354; its P/E ratio is 16.86; and it has a dividend yield of 2.12%. Steven Madden is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.98B$ 2.12B$ 1.87B$ 1.20B$ 1.79B
Gross Profit$ 832.41M$ 873.84M$ 767.50M$ 464.54M$ 686.02M
Operating Income$ 213.22M$ 281.64M$ 243.60M$ 130.73M$ 176.81M
EBITDA$ 235.24M$ 302.22M$ 257.28M$ 66.92M$ 203.48M
Net Income$ 171.55M$ 216.06M$ 190.68M$ -18.28M$ 141.31M
Balance Sheet
Cash & Short-Term Investments$ 219.81M$ 289.80M$ 263.54M$ 287.17M$ 304.62M
Total Assets$ 1.35B$ 1.26B$ 1.36B$ 1.14B$ 1.28B
Total Debt$ 138.88M$ 108.63M$ 110.83M$ 132.85M$ 171.80M
Net Debt$ -65.76M$ -166.09M$ -108.67M$ -115.02M$ -92.31M
Total Liabilities$ 499.91M$ 414.13M$ 535.00M$ 347.39M$ 437.42M
Stockholders' Equity$ 829.60M$ 831.55M$ 812.10M$ 776.59M$ 828.50M
Cash Flow
Free Cash Flow$ 209.77M$ 249.53M$ 152.85M$ 37.64M$ 215.47M
Operating Cash Flow$ 229.24M$ 267.88M$ 159.46M$ 44.21M$ 233.78M
Investing Cash Flow$ -99.89M$ 5.52M$ -3.21M$ -4.88M$ -27.75M
Financing Cash Flow$ -200.94M$ -215.83M$ -184.65M$ -57.07M$ -142.18M
Currency in USD

Steven Madden Earnings and Revenue History

Steven Madden Debt to Assets

Steven Madden Cash Flow

Steven Madden Forecast EPS vs Actual EPS

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