Steven Madden, Ltd. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	649.7M	753.7M	667.9M	559.0M	553.5M	582.3M	624.7M	523.6M
Cost of Goods Sold	295.7M	433.9M	390.5M	333.0M	327.3M	346.9M	365.1M	306.4M
Gross Profit	354.0M	319.8M	277.4M	226.0M	226.3M	235.4M	259.5M	217.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	258.3M	283.6M	246.0M	266.3M	172.8M	188.7M	185.0M	170.3M
Operating Income	95.7M	36.2M	31.4M	-40.3M	53.5M	46.7M	74.6M	46.9M
Other Income / Gains	-554K	-4.4M	-4.9M	5.5M	829K	1.2M	1.4M	1.4M
Net Income	71.8M	23.2M	20.5M	-39.5M	40.4M	34.8M	55.3M	35.4M
EPS (Diluted)	1.01	0.33	0.29	-0.56	0.57	0.49	0.78	0.50
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.545	0.424	0.415	0.404	0.409	0.404	0.415	0.415
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	258.3M	283.6M	246.0M	266.3M	172.8M	188.7M	185.0M	170.3M
Cost And Expenses	554.0M	717.5M	636.5M	599.3M	500.0M	535.6M	550.1M	476.7M
Interest Income	0	829K	0	0	829K	1.2M	1.4M	1.4M
Interest Expense	-3.6M	4.4M	4.9M	0	0	0	0	0
Depreciation And Amortization	9.4M	4.8M	11.2M	8.7M	5.3M	5.3M	5.2M	4.9M
Ebitda	100.9M	65.8M	37.6M	-29.2M	54.3M	49.1M	85.8M	58.4M
Ebitdaratio	0.155	0.087	0.056	-0.052	0.098	0.084	0.137	0.111
Operating Income Ratio	0.147	0.048	0.047	-0.072	0.097	0.08	0.119	0.09
Income Before Tax	95.1M	31.7M	26.4M	-34.8M	54.3M	48.0M	76.0M	48.2M
Income Before Tax Ratio	0.146	0.042	0.04	-0.062	0.098	0.082	0.122	0.092
Income Tax Expense	23.5M	7.1M	4.6M	3.9M	13.1M	10.2M	19.4M	11.3M
Net Income Ratio	0.111	0.031	0.031	-0.071	0.073	0.06	0.088	0.068
Epsdiluted	1.00	0.33	0.29	-0.56	0.57	0.49	0.77	0.49
Weighted Average Shs Out	71.2M	70.9M	70.9M	70.8M	70.8M	70.6M	70.8M	71.5M
Weighted Average Shs Out Dil	71.9M	71.2M	71.2M	71.0M	71.1M	72.0M	71.6M	72.0M