Steven Madden, Ltd. (SHOO) Quarterly Income Statement

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Steven Madden, Ltd. (SHOO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SHOO Income Statement

Steven Madden, Ltd. (SHOO) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	772.61M	665.87M	649.66M	753.7M	667.88M	559M	553.53M	582.32M	624.67M	523.55M	552.38M	519.71M	552.73M	445.3M	463.83M	470.64M	556.64M	534.99M	559.73M	578.48M
Revenue Growth %	15.68%	19.12%	17.37%	29.43%	6.92%	6.77%	0.21%	12.05%	13.02%	17.57%	19.09%	10.43%	-0.7%	-16.76%	-17.13%	-18.64%	5.28%	34.46%	55.04%	63.89%
Cost of Goods Sold	428.35M	356.21M	295.68M	433.9M	390.5M	332.97M	327.27M	346.87M	365.13M	306.42M	327.57M	304.89M	320.11M	255.43M	268.74M	271.95M	327.17M	317.22M	331.84M	340.14M
COGS % of Revenue	55.44%	53.5%	45.51%	57.57%	58.47%	59.57%	59.12%	59.57%	58.45%	58.53%	59.3%	58.66%	57.91%	57.36%	57.94%	57.78%	58.77%	59.3%	59.28%	58.8%
Gross Profit	344.25M	309.66M	353.98M	319.8M	277.38M	226.03M	226.27M	235.44M	259.54M	217.13M	224.81M	214.83M	232.63M	189.87M	195.09M	198.7M	229.48M	217.76M	227.9M	238.34M
Gross Margin %	44.56%	46.5%	54.49%	42.43%	41.53%	40.43%	40.88%	40.43%	41.55%	41.47%	40.7%	41.34%	42.09%	42.64%	42.06%	42.22%	41.23%	40.7%	40.72%	41.2%
Gross Profit Growth %	24.11%	37%	56.45%	35.83%	6.87%	4.1%	0.65%	9.6%	11.57%	14.36%	15.24%	8.12%	1.37%	-12.81%	-14.39%	-16.63%	4.31%	28.06%	63.83%	76.14%
Operating Expenses	271.05M	270.34M	258.29M	283.63M	246.02M	266.29M	172.77M	188.7M	184.97M	170.26M	168.07M	174.89M	149.89M	145.83M	148.58M	158.94M	150.72M	152.53M	130M	158.92M
OpEx % of Revenue	35.08%	40.6%	39.76%	37.63%	36.84%	47.64%	31.21%	32.4%	29.61%	32.52%	30.43%	33.65%	27.12%	32.75%	32.03%	33.77%	27.08%	28.51%	23.23%	27.47%
Selling, General & Admin	270.02M	0	0	0	0	0	0	0	0	0	0	0	146.01M	0	0	0	0	0	0	0
SG&A % of Revenue	34.95%	-	-	-	-	-	-	-	-	-	-	-	26.42%	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	73.21M	39.32M	95.69M	36.17M	31.36M	-40.26M	53.5M	46.74M	74.58M	46.87M	56.75M	39.93M	82.74M	44.04M	46.51M	39.76M	78.75M	65.24M	97.9M	79.42M
Operating Margin %	9.48%	5.91%	14.73%	4.8%	4.7%	-7.2%	9.66%	8.03%	11.94%	8.95%	10.27%	7.68%	14.97%	9.89%	10.03%	8.45%	14.15%	12.19%	17.49%	13.73%
Operating Income Growth %	133.45%	197.67%	78.86%	-22.62%	-57.95%	-185.89%	-5.72%	17.06%	-9.86%	6.43%	22.01%	0.44%	5.06%	-32.49%	-52.49%	-49.94%	-10.93%	36.72%	249.08%	272.1%
EBITDA	82.42M	48.39M	105.05M	44.5M	42.54M	-31.59M	58.75M	52.02M	79.75M	51.81M	61.38M	44.3M	86.62M	47.93M	49.88M	44.91M	83.71M	70.49M	103.12M	83.01M
EBITDA Margin %	10.67%	7.27%	16.17%	5.9%	6.37%	-5.65%	10.61%	8.93%	12.77%	9.9%	11.11%	8.52%	15.67%	10.76%	10.75%	9.54%	15.04%	13.18%	18.42%	14.35%
EBITDA Growth %	93.75%	253.22%	78.8%	-14.45%	-46.66%	-160.97%	-4.28%	17.44%	-7.94%	8.09%	23.06%	-1.36%	3.48%	-32%	-51.63%	-45.9%	-9.05%	36.38%	221.52%	225.95%
D&A (Non-Cash Add-back)	9.21M	9.07M	9.36M	8.33M	11.18M	8.67M	5.25M	5.27M	5.17M	4.94M	4.63M	4.36M	3.88M	3.89M	3.37M	5.15M	4.95M	5.25M	5.22M	3.6M
EBIT	71.38M	39.32M	91.53M	61.04M	26.41M	-37.84M	49M	43.85M	80.63M	53.42M	60.1M	46.45M	82.74M	44.04M	46.51M	39.76M	78.75M	65.24M	97.9M	79.42M
Net Interest Income	0	-1.26M	3.6M	-3.6M	-4.95M	0	829K	1.23M	1.4M	1.35M	1.55M	1.49M	1.92M	1.96M	2.02M	0	1.34M	-1.29M	57K	-513K
Interest Income	0	0	0	829K	0	0	829K	1.23M	1.4M	1.35M	1.55M	1.49M	1.92M	1.96M	2.02M	0	1.34M	0	57K	0
Interest Expense	0	1.26M	-3.6M	4.43M	4.95M	0	0	0	0	0	0	0	0	0	0	0	0	1.29M	0	513K
Other Income/Expense	-1.83M	-1.26M	-554K	-4.43M	-4.95M	5.46M	829K	1.23M	1.4M	1.35M	1.55M	1.49M	1.92M	1.96M	2.02M	570K	1.34M	-1.29M	57K	-513K
Pretax Income	71.38M	38.06M	95.14M	31.74M	26.41M	-34.8M	54.33M	47.97M	75.98M	48.22M	58.3M	41.43M	84.66M	46M	48.53M	40.33M	80.09M	63.95M	97.95M	78.9M
Pretax Margin %	9.24%	5.72%	14.64%	4.21%	3.95%	-6.23%	9.81%	8.24%	12.16%	9.21%	10.55%	7.97%	15.32%	10.33%	10.46%	8.57%	14.39%	11.95%	17.5%	13.64%
Income Tax	18.74M	10.34M	23.49M	7.09M	4.59M	3.91M	13.07M	10.17M	19.39M	11.28M	13.74M	4.42M	19.55M	10.92M	11.74M	8.38M	18.34M	15.03M	23.36M	12.78M
Effective Tax Rate %	26.25%	27.15%	24.69%	22.34%	17.39%	-11.24%	24.05%	21.2%	25.52%	23.38%	23.57%	10.67%	23.09%	23.75%	24.2%	20.77%	22.89%	23.51%	23.85%	16.2%
Net Income	52.41M	27.73M	71.82M	23.19M	20.53M	-39.48M	40.42M	34.8M	55.28M	35.38M	43.93M	35.88M	64.41M	34.53M	36.73M	31.79M	61.3M	48.46M	74.51M	65.99M
Net Margin %	6.78%	4.16%	11.06%	3.08%	3.07%	-7.06%	7.3%	5.98%	8.85%	6.76%	7.95%	6.9%	11.65%	7.75%	7.92%	6.75%	11.01%	9.06%	13.31%	11.41%
Net Income Growth %	155.33%	170.24%	77.68%	-33.37%	-62.86%	-211.59%	-7.99%	-3.01%	-14.18%	2.45%	19.61%	12.87%	5.08%	-28.75%	-50.71%	-51.82%	-8.02%	31.5%	251.53%	192.09%
Net Income (Continuing)	52.64M	27.73M	71.64M	24.65M	21.82M	-38.71M	41.26M	37.8M	56.59M	36.95M	44.56M	37.01M	65.11M	35.07M	36.79M	31.95M	61.76M	48.91M	74.59M	66.12M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	32.7M	32.5M	34.1M	37.59M	35.29M	30.13M	28.33M	28.28M	26.14M	24.08M	18.37M	18.43M	16.68M	17.2M	16.66M	12.31M	9.64M	9.78M	8.19M	8.44M
EPS (Diluted)	0.72	0.38	1.00	0.33	0.29	-0.56	0.57	0.49	0.77	0.49	0.60	0.49	0.87	0.46	0.48	0.42	0.79	0.62	0.94	0.81
EPS Growth %	148.28%	167.86%	75.44%	-32.65%	-62.34%	-214.29%	-5%	0%	-11.49%	6.52%	25%	16.67%	10.13%	-25.81%	-48.94%	-48.15%	-3.66%	37.78%	261.54%	179.31%
EPS (Basic)	0.73	0.39	1.01	0.33	0.29	-0.56	0.57	0.49	0.78	0.50	0.61	0.50	0.88	0.47	0.49	0.43	0.81	0.63	0.96	0.85
Diluted Shares Outstanding	72.58M	72.16M	71.88M	71.18M	71.16M	70.97M	71.06M	71.96M	71.57M	72M	72.86M	73.49M	74.07M	74.88M	75.86M	76.58M	77.4M	78.71M	79.66M	81.21M
Basic Shares Outstanding	71.4M	71.29M	71.16M	70.87M	70.91M	70.82M	70.77M	70.56M	70.81M	71.46M	72.29M	72.32M	72.94M	73.61M	74.5M	74.71M	75.6M	76.56M	77.25M	77.72M
Dividend Payout Ratio	29.31%	-	21.29%	65.86%	74.32%	-	37.57%	43.56%	27.45%	43.23%	35.09%	43.43%	24.37%	45.92%	43.67%	51.06%	26.73%	34.29%	22.51%	18.44%