Steven Madden, Ltd.SHOONASDAQ

Revenue (LTM)

$2.5B

+10.5% YoY

Net Income (LTM)

$45M

-73.6% YoY

Free Cash Flow

$120M

Revenue CAGR (5Y)

+16.0%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,866	2,122↑13.7%	1,982↓6.6%	2,283↑15.2%	2,522↑10.5%
Gross Profit	767	874↑13.9%	832↓4.7%	937↑12.6%	1,037↑10.7%
Operating Income	244	282↑15.6%	213↓24.3%	225↑5.5%	69↓69.4%
Net Income	191	216↑13.3%	172↓20.6%	169↓1.3%	45↓73.6%
EBITDA	263	308↑17.2%	235↓23.6%	258↑9.7%	123↓52.1%
EPS Diluted	2.34	2.77↑18.4%	2.30↓17.0%	2.35↑2.2%	0.63↓73.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	219	275↑25.2%	205↓25.5%	190↓7.2%	112↓40.8%
Total Current Assets	945	844↓10.7%	855↑1.3%	895↑4.7%	1,001↑11.8%
Total Assets	1,356	1,258↓7.2%	1,348↑7.2%	1,412↑4.7%	1,914↑35.6%
Total Current Liabilities	435	321↓26.3%	378↑17.7%	414↑9.6%	526↑27.1%
Total Liabilities	535	414↓22.6%	500↑20.7%	536↑7.2%	1,010↑88.6%
Total Equity	812	832↑2.4%	830↓0.2%	848↑2.2%	866↑2.2%
Total Debt	111	109↓2.0%	139↑27.8%	153↑10.2%	486↑217.8%
Net Debt	-109	-166↓52.8%	-66↑60.4%	-37↑43.8%	374↑1111.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	159	268↑68.0%	229↓14.4%	198↓13.6%	162↓18.1%
Capital Expenditure	-7	-18↓177.7%	-19↓6.1%	-26↓33.1%	-43↓64.6%
Free Cash Flow	153	250↑63.2%	210↓15.9%	172↓17.9%	120↓30.6%
Stock-Based Comp	22	24↑9.5%	24↓1.0%	27↑9.9%	30↑11.7%
Net Change in Cash	-28	55↑294.7%	-70↓226.9%	-15↑79.0%	-78↓426.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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