STEVEN MADDEN, LTD.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.5B | $2.3B | $2.0B | $2.1B | $1.9B |
| Cost of revenue | $1.5B | $1.3B | $1.1B | $1.2B | $1.1B |
| Gross profit | $1.0B | $936.9M | $832.4M | $873.8M | $767.5M |
| Operating income | $80.8M | $224.9M | $213.2M | $281.6M | $243.6M |
| Pretax income | $77.7M | $230.5M | $220.6M | $282.3M | $242.1M |
| Income tax expense | $28.7M | $54.6M | $46.6M | $65.1M | $49.6M |
| Net income | $49.0M | $175.9M | $174.0M | $217.2M | $192.5M |
| Balance Sheet | |||||
| Cash and equivalents | $112.4M | $189.9M | $204.6M | $274.7M | $219.5M |
| Current assets | $1.0B | $894.7M | $854.8M | $843.6M | $944.7M |
| Total assets | $1.9B | $1.4B | $1.3B | $1.3B | $1.4B |
| Current liabilities | $525.7M | $413.7M | $377.6M | $320.9M | $435.2M |
| Total liabilities | $1.0B | $535.8M | $499.9M | $414.1M | $535.0M |
| Stockholders' equity | $866.4M | $847.7M | $829.6M | $831.6M | $812.1M |
| Cash Flow Statement | |||||
| Cash from operations | $162.2M | $198.1M | $229.2M | $267.9M | $159.5M |
| Depreciation and amortization | $33.4M | $20.0M | $15.5M | $20.6M | $15.2M |
| Stock-based compensation | $29.6M | $26.5M | $24.1M | $24.4M | $22.3M |
| Capital expenditure | $42.7M | $25.9M | $19.5M | $16.4M | $6.6M |
| Free cash flow | $119.5M | $172.2M | $209.8M | $251.5M | $152.9M |
| Dividends paid | $61.0M | $61.0M | $63.2M | $66.0M | $49.2M |
| Share repurchases | $13.5M | $98.4M | $142.3M | $148.9M | $123.2M |
| Impairments | $6.3M | $10.3M | $6.5M | $409,000 | $409,000 |
Shares outstanding 73.1M · Free float 92.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.