← STEVEN MADDEN, LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b |
$1.5b
+10.47%
|
$1.7b
+6.95%
|
$1.8b
+6.93%
|
$1.2b
-32.76%
|
$1.9b
+55.93%
|
$2.1b
+13.88%
|
$2.0b
-6.62%
|
$2.3b
+15.26%
|
$2.5b
+10.97%
|
$2.7b
+8.69%
|
|
| Cost of Revenue | $877.6m |
$968.4m
+10.35%
|
$1.0b
+7.15%
|
$1.1b
+6.13%
|
$737.3m
-33.04%
|
$1.1b
+49.01%
|
$1.2b
+13.61%
|
$1.1b
-7.93%
|
$1.3b
+17.13%
|
$1.5b
+10.30%
|
$1.5b
-0.56%
|
|
| Gross Profit | $522.0m |
$577.7m
+10.68%
|
$616.0m
+6.63%
|
$686.0m
+11.36%
|
$464.5m
-32.28%
|
$767.5m
+65.22%
|
$873.8m
+13.86%
|
$832.4m
-4.74%
|
$936.9m
+12.56%
|
$1.0b
+12.01%
|
$1.3b
+20.47%
|
|
| Interest Income (Expense), Net | $2.5m |
$2.5m
+2.41%
|
$4.0m
+55.34%
|
$4.4m
+11.47%
|
$1.6m
-63.28%
|
($1.5m)
-194.38%
|
$676k
+144.21%
|
$7.4m
+993.49%
|
$5.5m
-25.08%
|
($12.3m)
-322.88%
|
$4.8m
+138.99%
|
|
| Amortization of Intangible Assets | $5.5m | $5.2m | $5.7m | $6.3m | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | — | $47.2m | $49.3m | $53.7m | $61.7m | $85.0m | — | |
| Restructuring Costs | — | — | — | — | $7.2m | — | — | — | — | — | — | |
| Operating Costs and Expenses | $364.7m | $421.2m | $448.1m | $505.2m | $415.0m | $519.8m | $592.2m | $612.7m | $698.9m | $968.0m | — | |
| Operating Expenses | $364.7m | $421.2m | $448.1m | $505.2m | $415.0m | $519.8m | $592.2m | $612.7m | $698.9m | $968.0m | $1.1b | |
| Operating Income (Loss) | $169.2m |
$169.8m
+0.36%
|
$173.4m
+2.12%
|
$176.8m
+1.98%
|
($31.6m)
-117.87%
|
$243.6m
+870.75%
|
$281.6m
+15.62%
|
$213.2m
-24.29%
|
$224.9m
+5.50%
|
$80.8m
-64.09%
|
$208.8m
+158.47%
|
|
| Other Nonoperating Income (Expense) | ($664k) | ($5k) | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $110.5m | $124.5m | $121.7m | $119.2m | ($63.0m) | $171.3m | $188.3m | $131.3m | $131.9m | $44.2m | $191.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $171.0m | $172.3m | $177.3m | $181.2m | ($30.0m) | $242.1m | $282.3m | $220.6m | $230.5m | $77.7m | $191.4m | |
| Current Income Tax Expense (Benefit) | $57.0m | $73.4m | $49.7m | $34.4m | ($3.4m) | $48.3m | $61.5m | $40.5m | $59.3m | $33.3m | $45.3m | |
| Income Tax Expense (Benefit) | $49.7m | $53.2m | $46.8m | $39.5m | ($11.7m) | $49.6m | $65.1m | $46.6m | $54.6m | $28.7m | $45.3m | |
| Net Income (Loss) Attributable to Parent | $120.9m |
$117.9m
-2.45%
|
$129.1m
+9.49%
|
$141.3m
+9.43%
|
($18.4m)
-113.02%
|
$190.7m
+1136.46%
|
$216.1m
+13.31%
|
$171.6m
-20.60%
|
$169.4m
-1.26%
|
$44.7m
-73.63%
|
$143.3m
+220.78%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $363k | $1.2m | $1.4m | $411k | $116k | $1.8m | $1.2m | $2.4m | $6.5m | $4.4m | $143.3m | |
| Earnings Per Share, Basic | $2.12 | $2.14 | $1.58 | $1.78 | ($0.23) | $2.43 | $2.84 | $2.34 | $2.38 | $0.63 | $2.02 | |
| Earnings Per Share, Diluted | $2.03 | $2.04 | $1.50 | $1.69 | ($0.23) | $2.34 | $2.77 | $2.30 | $2.35 | $0.63 | $2.00 | |
| Weighted Average Number of Shares Outstanding, Diluted | 59.6m | 57.8m | 86.1m | 83.6m | 78.6m | 81.6m | 78.1m | 74.6m | 72.0m | 71.2m | 71.7m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | $3.0m | $3.1m | $3.5m | $3.8m | $3.2m | $3.6m | — | |
| Goodwill, Impairment Loss | $0 | $1.0m | $0 | — | — | — | — | — | — | — | $8.6m | |
| Other General Expense | $200k | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.