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    STEVEN MADDEN, LTD.

    Company overview

    Market capitalization
    $3.29B
    Employees
    4,200
    Latest publication
    2026-09-29
    About STEVEN MADDEN, LTD.

    Steven Madden, Ltd. designs, sources, and markets fashion-forward branded and private label footwear, accessories, and apparel in the United States and internationally. It operates through Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to- Consumer, and Licensing segments. The company designs, sources, and markets various products, including dress shoes, boots, booties, fashion sneakers, sandals, and casual shoes; and handbags, apparel, small leather goods, belts, soft accessories, fashion scarves, wraps, gifting, and other accessories. It also engages in the sale of footwear, handbags, apparel, and other accessories. In addition, the company is involved in the licensing of the Steve Madden, Kurt Geiger, and Betsey Johnson trademarks for the sale of select apparel, accessory, home categories, and other non-core products. It sells its products under the Steve Madden, Kurt Geiger London, Dolce Vita, Betsey Johnson, Blondo, Carvela, Anthony Thomas Melillo (ATM), and Anne Klein brands. The company distributes its products in the wholesale channel through department stores, mass merchants, off-price retailers, shoe chains, online retailers, national chains, specialty retailers, independent stores, and clubs, as well as through direct-to-consumer channel, which includes company-operated retail stores and e-commerce websites. It markets its products through email, social media, influencer partnerships, print, experiential events, and public relations. The company was incorporated in 1990 and is headquartered in Long Island City, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USD
    Total Revenue665,865,000USD649,660,000USD553,534,000USD552,381,000USD552,732,000USD445,302,000USD463,834,000USD470,643,000USD
    Cost Of Revenue356,206,000USD295,676,000USD327,267,000USD327,566,000USD320,107,000USD255,432,000USD268,742,000USD271,946,000USD
    Gross Profit309,659,000USD353,984,000USD226,267,000USD224,815,000USD232,625,000USD189,870,000USD195,092,000USD198,697,000USD
    Total Operating Expenses270,340,000USD258,293,000USD172,768,000USD168,069,000USD149,887,000USD145,830,000USD148,581,000USD158,940,000USD
    Operating Income39,319,000USD95,691,000USD53,499,000USD56,746,000USD82,738,000USD44,040,000USD46,511,000USD39,757,000USD
    Total Other Income Expense Net-1,257,000USD-554,000USD829,000USD1,555,000USD1,922,000USD1,956,000USD2,020,000USD570,000USD
    Net Interest Income-1,257,000USD-3,605,000USD829,000USD1,555,000USD1,922,000USD1,956,000USD2,020,000USD570,000USD
    Income Before Tax38,062,000USD95,137,000USD54,328,000USD58,301,000USD84,660,000USD45,996,000USD48,531,000USD40,327,000USD
    Income Tax Expense10,137,000USD23,494,000USD13,068,000USD13,739,000USD19,552,000USD10,923,000USD11,745,000USD8,375,000USD
    Net Income27,925,000USD71,822,000USD40,423,000USD43,934,000USD64,413,000USD34,529,000USD36,730,000USD31,791,000USD
    Minority Interest198,000USD179,000USD-837,000USD-628,000USD-695,000USD-544,000USD56,000USD-161,000USD
    Unclassified Operating Expenses—258,293,000USD172,768,000USD168,069,000USD149,887,000USD145,830,000USD148,581,000USD133,151,000USD
    Interest Expense—3,605,000USD———1,956,000USD1,964,000USD570,000USD
    Tax Provision—23,494,000USD13,068,000USD13,739,000USD19,552,000USD10,923,000USD11,745,000USD8,375,000USD
    Net Income From Continuing Ops—71,643,000USD41,260,000USD44,562,000USD65,108,000USD35,073,000USD36,786,000USD31,952,000USD
    Ebit—91,532,000USD49,004,000USD60,096,000USD84,660,000USD45,996,000USD48,531,000USD40,327,000USD
    Ebitda—100,890,000USD54,257,000USD64,727,000USD88,541,000USD49,887,000USD51,897,000USD45,478,000USD
    Depreciation And Amortization—9,358,000USD5,253,000USD4,631,000USD3,881,000USD3,891,000USD3,366,000USD5,151,000USD
    Reconciled Depreciation—9,358,000USD5,253,000USD4,631,000USD3,881,000USD3,891,000USD3,366,000USD5,151,000USD
    Interest Income——829,000USD1,555,000USD1,922,000USD1,956,000USD2,020,000USD570,000USD
    Net Income Applicable To Common Shares—————34,529,000USD36,730,000USD31,791,000USD
    Selling General Administrative———————25,789,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue2,122,009,000USD1,866,142,000USD1,787,157,000USD1,546,098,000USD1,399,551,000USD1,405,239,000USD1,334,951,000USD1,314,223,000USD
    Cost Of Revenue1,248,173,000USD1,098,645,000USD1,101,140,000USD968,357,000USD877,568,000USD904,747,000USD865,951,000USD831,847,000USD
    Gross Profit873,836,000USD767,497,000USD686,017,000USD577,741,000USD521,983,000USD500,492,000USD469,000,000USD482,376,000USD
    Selling General Administrative380,176,000USD348,092,000USD385,751,000USD352,138,000USD302,049,000USD283,914,000USD267,799,000USD251,243,000USD
    Selling And Marketing Expenses197,247,000USD151,447,000USD88,184,000USD—43,103,000USD39,068,000USD34,902,000USD—
    Unclassified Operating Expenses14,769,000USD24,361,000USD35,268,000USD54,819,000USD7,655,000USD——28,348,000USD
    Total Operating Expenses592,192,000USD523,900,000USD509,203,000USD406,957,000USD352,807,000USD325,799,000USD301,358,000USD279,591,000USD
    Operating Income281,644,000USD243,597,000USD176,814,000USD169,784,000USD169,176,000USD171,648,000USD167,642,000USD203,768,000USD
    Interest Income676,000USD1,529,000USD4,412,000USD2,548,000USD2,488,000USD2,191,000USD——
    Interest Expense676,000USD1,529,000USD4,099,000USD647,000USD1,461,000USD469,000USD211,000USD128,000USD
    Net Interest Income676,000USD-1,529,000USD4,412,000USD2,548,000USD2,488,000USD———
    Income Before Tax282,320,000USD242,068,000USD181,226,000USD172,327,000USD171,000,000USD172,466,000USD171,393,000USD208,951,000USD
    Income Tax Expense65,103,000USD49,609,000USD39,504,000USD53,189,000USD49,726,000USD58,811,000USD58,764,000USD75,666,000USD
    Tax Provision65,103,000USD49,609,000USD39,504,000USD53,189,000USD49,726,000USD58,811,000USD——
    Net Income216,061,000USD190,678,000USD141,311,000USD117,948,000USD120,911,000USD112,938,000USD111,880,000USD132,007,000USD
    Net Income From Continuing Ops217,217,000USD192,459,000USD141,722,000USD119,138,000USD121,274,000USD113,655,000USD112,629,000USD133,285,000USD
    Ebit287,451,000USD247,649,000USD182,747,000USD172,327,000USD168,751,000USD173,318,000USD152,565,000USD202,785,000USD
    Ebitda308,027,000USD262,857,000USD204,084,000USD192,732,000USD188,619,000USD194,075,000USD167,642,000USD215,764,000USD
    Depreciation And Amortization20,576,000USD15,208,000USD21,337,000USD20,405,000USD19,868,000USD20,757,000USD15,077,000USD12,979,000USD
    Reconciled Depreciation20,576,000USD15,208,000USD21,337,000USD21,389,000USD————
    Total Other Income Expense Net676,000USD-1,529,000USD4,412,000USD2,543,000USD1,824,000USD818,000USD3,751,000USD5,183,000USD
    Minority Interest-1,156,000USD-1,781,000USD411,000USD1,190,000USD205,000USD717,000USD749,000USD1,278,000USD
    Net Income Applicable To Common Shares216,061,000USD190,678,000USD141,311,000USD117,948,000USD120,911,000USD112,938,000USD111,880,000USD132,007,000USD
    Research Development———0USD0USD0USD0USD0USD
    Non Operating Income Net Other———-5,000USD-1,373,000USD-1,373,000USD677,000USD1,083,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,836,062,000USD1,954,960,000USD1,914,277,000USD1,999,527,000USD1,895,078,000USD1,427,201,000USD1,411,771,000USD1,457,128,000USD
    Short Term Investments0USD0USD0USD140,000USD140,000USD2,480,000USD13,484,000USD11,064,000USD
    Total Current Assets929,761,000USD1,048,925,999USD1,000,699,000USD1,092,714,000USD997,776,000USD886,013,000USD894,695,000USD944,843,000USD
    Other Current Assets54,993,000USD139,552,999USD46,759,000USD56,760,000USD54,002,000USD34,908,000USD34,463,000USD28,041,000USD
    Other Non Current Assets22,912,000USD———————
    Total Liabilities863,958,000USD———————
    Total Current Liabilities487,830,000USD471,394,000USD525,707,000USD572,202,000USD496,592,000USD394,554,000USD413,721,000USD452,963,000USD
    Other Current Liabilities202,641,000USD———————
    Total Stockholder Equity939,603,000USD913,152,000USD866,388,000USD850,841,000USD833,230,000USD875,344,000USD847,719,000USD833,923,000USD
    Total Equity Including Noncontrolling Interest972,104,000USD———————
    Short Long Term Debt0USD———5,625,000USD———
    Long Term Debt124,832,000USD286,497,000USD234,166,000USD293,828,000USD287,865,000USD———
    Net Receivables80,347,000USD452,847,000USD424,501,000USD451,065,000USD394,952,000USD465,222,000USD399,199,000USD497,655,000USD
    Inventory377,207,000USD379,369,000USD417,016,000USD476,027,000USD436,968,000USD238,641,000USD257,625,000USD268,669,000USD
    Property Plant Equipment Net349,010,000USD349,647,000USD351,657,000USD332,957,000USD324,512,000USD218,542,000USD197,083,000USD201,297,000USD
    Goodwill256,341,000USD———————
    Intangible Assets274,818,000USD276,222,000USD281,419,000USD279,772,000USD282,372,000USD112,555,000USD113,432,000USD108,308,000USD
    Accounts Payable202,095,000USD195,725,000USD197,247,000USD254,346,000USD235,716,000USD217,192,000USD206,889,000USD225,586,000USD
    Short Term Debt58,588,000USD61,892,000USD58,827,000USD55,957,000USD61,804,000USD45,526,000USD43,172,000USD43,812,000USD
    Common Stock7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Retained Earnings1,840,458,000USD1,828,082,000USD1,771,550,000USD1,763,633,000USD1,758,361,000USD1,813,088,000USD1,787,851,000USD1,768,209,000USD
    Accumulated Other Comprehensive Income-35,520,000USD-39,145,000USD-29,465,000USD-34,759,000USD-39,782,000USD-45,288,000USD-48,291,000USD-38,259,000USD
    Total Liab—1,007,712,000USD1,010,295,000USD1,113,392,000USD1,031,715,000USD523,525,000USD535,774,000USD597,062,000USD
    Other Current Liab—200,585,000USD265,145,000USD245,548,000USD187,653,000USD112,981,000USD157,513,000USD171,130,000USD
    Capital Stock—7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Good Will—254,154,000USD254,518,000USD273,836,000USD266,602,000USD187,441,000USD183,737,000USD181,905,000USD
    Cash—77,157,000USD112,423,000USD108,722,000USD111,714,000USD144,762,000USD189,924,000USD139,414,000USD
    Cash And Short Term Investments—77,157,000USD112,423,000USD108,862,000USD111,854,000USD147,242,000USD203,408,000USD150,478,000USD
    Net Debt—463,161,000USD373,715,000USD431,522,000USD427,359,000USD21,494,000USD-36,936,000USD23,072,000USD
    Short Long Term Debt Total—540,318,000USD486,138,000USD540,244,000USD539,073,000USD166,256,000USD152,988,000USD162,486,000USD
    Property Plant Equipment Gross—349,647,000USD539,376,000USD332,957,000USD324,512,000USD218,542,000USD361,501,000USD201,297,000USD
    Common Stock Shares Outstanding—71,876,000shares71,181,000shares71,157,000shares70,970,000shares71,055,000shares71,963,000shares71,569,000shares
    Non Current Assets Total—906,034,000USD913,578,000USD909,317,000USD897,302,000USD541,188,000USD517,076,000USD512,285,000USD
    Non Current Liabilities Total—536,318,000USD484,588,000USD541,190,000USD535,123,000USD128,971,000USD122,053,000USD144,099,000USD
    Non Current Liabilities Other—21,563,000USD21,135,000USD17,036,000USD19,280,000USD3,174,000USD7,609,000USD16,648,000USD
    Non Currrent Assets Other—22,791,000USD22,764,000USD21,363,000USD21,641,000USD22,040,000USD22,214,000USD20,166,000USD
    Net Working Capital—577,532,000USD474,992,000USD520,512,000USD501,184,000USD491,459,000USD480,974,000USD491,880,000USD
    Unclassified Current Liabilities—13,192,000USD—16,351,000USD5,794,000USD18,855,000USD6,147,000USD—
    Unclassified Non Current Liabilities—228,258,000USD229,287,000USD230,326,000USD227,978,000USD125,797,000USD114,444,000USD127,451,000USD
    Unclassified Equity—-875,799,000USD-875,711,000USD-878,047,000USD-885,363,000USD-892,470,000USD-891,855,000USD-896,041,000USD
    Other Assets———-2,504,000USD————
    Current Deferred Revenue———————12,435,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,914,277,000USD1,411,771,000USD1,347,943,000USD1,257,988,000USD1,355,542,000USD1,137,761,000USD1,278,647,000USD1,072,570,000USD
    Intangible Assets281,419,000USD113,432,000USD126,267,000USD101,192,000USD112,093,000USD115,191,000USD162,709,000USD143,311,000USD
    Other Current Assets46,759,000USD34,463,000USD29,009,000USD22,989,000USD34,383,000USD31,940,000USD22,724,000USD32,427,000USD
    Total Liab1,010,295,000USD535,774,000USD499,911,000USD414,125,000USD535,004,000USD347,392,000USD437,423,000USD257,888,000USD
    Total Stockholder Equity866,388,000USD847,719,000USD829,598,000USD831,553,000USD812,098,000USD776,586,000USD828,501,000USD805,814,000USD
    Other Current Liab265,145,000USD157,513,000USD170,144,000USD151,464,000USD263,143,000USD121,956,000USD180,941,000USD144,887,000USD
    Common Stock7,000USD7,000USD7,000USD8,000USD8,000USD8,000USD6,000USD6,000USD
    Capital Stock7,000USD7,000USD7,000USD8,000USD8,000USD8,000USD6,000USD6,000USD
    Retained Earnings1,771,550,000USD1,787,851,000USD1,679,500,000USD1,571,123,000USD1,421,067,000USD1,279,550,000USD1,310,406,000USD1,217,521,000USD
    Good Will254,518,000USD183,737,000USD180,003,000USD168,085,000USD167,995,000USD168,265,000USD171,349,000USD148,112,000USD
    Cash112,423,000USD189,924,000USD204,640,000USD274,713,000USD219,499,000USD247,864,000USD264,101,000USD200,031,000USD
    Cash And Short Term Investments112,423,000USD203,408,000USD219,813,000USD289,798,000USD263,536,000USD287,166,000USD304,622,000USD266,999,000USD
    Total Current Assets1,000,699,000USD894,695,000USD854,832,000USD843,557,000USD944,660,000USD698,241,000USD718,879,000USD703,125,000USD
    Total Current Liabilities525,707,000USD413,721,000USD377,624,000USD320,908,000USD435,190,000USD235,916,000USD281,271,000USD224,689,000USD
    Net Debt373,715,000USD-36,936,000USD-65,762,000USD-166,086,000USD-108,668,000USD-115,015,000USD-92,305,000USD-200,031,000USD
    Short Term Debt58,827,000USD43,172,000USD40,342,000USD29,499,000USD30,759,000USD34,257,000USD38,624,000USD—
    Short Long Term Debt Total486,138,000USD152,988,000USD138,878,000USD108,627,000USD110,831,000USD132,849,000USD171,796,000USD—
    Long Term Debt234,166,000USD———————
    Short Term Investments0USD13,484,000USD15,173,000USD15,085,000USD44,037,000USD39,302,000USD40,521,000USD66,968,000USD
    Net Receivables424,501,000USD399,199,000USD377,020,000USD302,018,000USD391,528,000USD277,715,000USD254,637,000USD266,452,000USD
    Inventory417,016,000USD257,625,000USD228,990,000USD228,752,000USD255,213,000USD101,420,000USD136,896,000USD137,247,000USD
    Accounts Payable197,247,000USD206,889,000USD161,140,000USD130,542,000USD136,766,000USD73,904,000USD61,706,000USD79,802,000USD
    Property Plant Equipment Net351,657,000USD197,083,000USD169,982,000USD130,928,000USD121,239,000USD144,647,000USD221,204,000USD64,807,000USD
    Property Plant Equipment Gross539,376,000USD361,501,000USD327,489,000USD40,664,000USD35,790,000USD144,647,000USD221,204,000USD64,807,000USD
    Accumulated Other Comprehensive Income-29,465,000USD-48,291,000USD-29,046,000USD-35,709,000USD-29,544,000USD-29,164,000USD-30,440,000USD-32,628,000USD
    Common Stock Shares Outstanding71,181,000shares71,963,000shares74,565,000shares78,069,000shares81,628,000shares78,635,000shares83,646,000shares86,097,000shares
    Non Current Assets Total913,578,000USD517,076,000USD493,111,000USD414,431,000USD410,882,000USD439,520,000USD559,768,000USD369,445,000USD
    Non Current Liabilities Total484,588,000USD122,053,000USD122,287,000USD93,217,000USD99,814,000USD111,476,000USD156,152,000USD33,199,000USD
    Non Current Liabilities Other21,135,000USD7,609,000USD15,145,000USD10,166,000USD16,364,000USD10,322,000USD150,275,000USD13,372,000USD
    Non Currrent Assets Other22,764,000USD22,214,000USD16,250,000USD12,471,000USD4,974,000USD4,822,000USD4,506,000USD1,967,000USD
    Net Working Capital474,992,000USD480,974,000USD477,208,000USD522,649,000USD509,470,000USD462,325,000USD437,608,000USD478,436,000USD
    Unclassified Non Current Liabilities229,287,000USD114,444,000USD107,142,000USD68,962,000USD63,708,000USD85,708,000USD-22,980,000USD-33,199,000USD
    Unclassified Equity-875,711,000USD-891,855,000USD-820,870,000USD520,433,000USD495,991,000USD478,455,000USD454,211,000USD424,829,000USD
    Unclassified Current Liabilities—6,147,000USD—9,403,000USD-258,034,000USD5,799,000USD——
    Current Deferred Revenue——5,998,000USD—262,556,000USD———
    Other Liab———14,089,000USD19,742,000USD12,884,000USD22,980,000USD33,199,000USD
    Other Assets———14,226,000USD9,555,000USD112,796,000USD4,506,000USD13,215,000USD
    Treasury Stock———-1,224,310,000USD-1,075,432,000USD-952,271,000USD-905,688,000USD-803,920,000USD
    Net Tangible Assets———831,553,000USD532,010,000USD493,130,000USD494,443,000USD514,391,000USD
    Unclassified Non Current Assets———-12,471,000USD-4,974,000USD-107,381,000USD-6,064,000USD-3,894,000USD
    Deferred Long Term Liab—————2,562,000USD5,877,000USD19,827,000USD
    Long Term Investments—————1,180,000USD1,558,000USD1,927,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income71,822,000USD23,815,000USD22,655,000USD-38,712,000USD40,423,000USD37,803,000USD55,278,000USD35,376,000USD
    Depreciation9,358,000USD8,329,000USD11,182,000USD8,673,000USD5,253,000USD5,274,000USD5,167,000USD4,938,000USD
    Stock Based Compensation7,279,000USD7,460,000USD7,485,000USD7,535,000USD7,155,000USD7,008,000USD6,952,000USD6,841,000USD
    Other Non Cash Items8,126,000USD16,607,000USD-15,171,000USD3,193,000USD-4,500,000USD-8,124,000USD19,848,000USD-700,000USD
    Change To Account Receivables-42,022,000USD23,553,000USD-45,691,000USD114,130,000USD-62,217,000USD85,581,000USD-103,869,000USD45,486,000USD
    Change To Inventory34,266,000USD45,098,000USD-33,061,000USD11,138,000USD23,866,000USD8,497,000USD-28,126,000USD-39,336,000USD
    Change In Working Capital-144,675,000USD43,027,000USD-21,051,000USD101,114,000USD-67,604,000USD61,890,000USD-77,265,000USD55,261,000USD
    Total Cash From Operating Activities-55,337,000USD94,569,000USD5,100,000USD81,362,000USD-18,832,000USD103,851,000USD444,000USD109,506,000USD
    Capital Expenditures-5,901,000USD-13,579,000USD-11,563,000USD-7,669,000USD-9,847,000USD-9,269,000USD-7,370,000USD-5,293,000USD
    Free Cash Flow-61,238,000USD80,990,000USD-6,463,000USD73,693,000USD-28,679,000USD94,582,000USD-6,926,000USD104,213,000USD
    Investments0USD143,000USD-15,005,000USD-376,851,000USD-1,005,000USD-22,778,000USD-6,530,000USD-5,567,000USD
    Total Cashflows From Investing Activities-5,901,000USD-11,500,000USD3,332,000USD-391,746,000USD-1,005,000USD-22,778,000USD-6,530,000USD-5,567,000USD
    Net Borrowings52,000,000USD-60,000,000USD0USD300,000,000USD0USD—0USD—
    Total Cash From Financing Activities26,419,000USD-80,394,000USD-11,926,000USD275,368,000USD-25,902,000USD-27,324,000USD-35,074,000USD-52,977,000USD
    Dividends Paid-15,290,000USD-15,270,000USD-15,257,000USD-15,249,000USD-15,186,000USD-15,159,000USD-15,172,000USD-15,292,000USD
    Sale Purchase Of Stock-7,367,000USD-5,156,000USD-169,000USD-428,000USD-7,770,000USD-2,645,000USD-20,239,000USD-38,212,000USD
    Change In Cash-35,266,000USD3,701,000USD-2,992,000USD-33,048,000USD-45,162,000USD50,510,000USD-41,043,000USD48,956,000USD
    Begin Period Cash Flow112,423,000USD108,722,000USD111,714,000USD144,762,000USD189,924,000USD139,414,000USD180,457,000USD131,501,000USD
    End Period Cash Flow77,157,000USD112,423,000USD108,722,000USD111,714,000USD144,762,000USD189,924,000USD139,414,000USD180,457,000USD
    Other Cashflows From Financing Activities-2,924,000USD137,500,000USD98,500,000USD-8,955,000USD-2,946,000USD-9,520,000USD337,000USD527,000USD
    Unclassified Operating Cash Flow-7,247,000USD-4,669,000USD————-9,536,000USD7,790,000USD
    Other Cashflows From Investing Activities—1,936,000USD——-2,196,000USD-712,000USD1,000USD45,000USD
    Unclassified Financing Cash Flow—-137,468,000USD-95,000,000USD—————
    Unclassified Investing Cash Flow——29,900,000USD-7,226,000USD12,043,000USD9,981,000USD7,369,000USD5,248,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income49,018,000USD175,902,000USD171,554,000USD217,217,000USD192,459,000USD-18,281,000USD141,722,000USD130,499,000USD
    Depreciation33,437,000USD20,010,000USD15,501,000USD20,576,000USD15,208,000USD17,360,000USD21,337,000USD22,482,000USD
    Stock Based Compensation29,635,000USD26,539,000USD24,148,000USD24,396,000USD22,278,000USD22,639,000USD23,170,000USD21,076,000USD
    Other Non Cash Items32,425,000USD15,793,000USD9,523,000USD-8,458,000USD7,498,000USD72,781,000USD13,637,000USD13,238,000USD
    Change To Account Receivables29,123,000USD-6,947,000USD-19,955,000USD-9,683,000USD-583,000USD13,122,000USD-17,837,000USD4,966,000USD
    Change To Inventory4,425,000USD-30,567,000USD25,303,000USD29,071,000USD-153,793,000USD35,476,000USD8,436,000USD-26,923,000USD
    Change In Working Capital22,353,000USD-35,445,000USD2,406,000USD10,551,000USD-79,260,000USD-41,940,000USD28,770,000USD-30,407,000USD
    Total Cash From Operating Activities162,199,000USD198,096,000USD229,237,000USD267,883,000USD159,463,000USD44,206,000USD233,780,000USD154,376,000USD
    Capital Expenditures-42,658,000USD-25,911,000USD-19,470,000USD-18,351,000USD-6,608,000USD-6,562,000USD-18,311,000USD-12,450,000USD
    Free Cash Flow119,541,000USD172,185,000USD209,767,000USD249,532,000USD152,855,000USD37,644,000USD215,469,000USD141,926,000USD
    Investments13,553,000USD-39,493,000USD-30,686,000USD5,517,000USD-4,604,000USD-4,884,000USD-27,748,000USD11,065,000USD
    Total Cashflows From Investing Activities-400,919,000USD-39,493,000USD-99,892,000USD5,517,000USD-3,212,000USD-4,884,000USD-27,748,000USD11,065,000USD
    Net Borrowings240,000,000USD0USD0USD—————
    Total Cash From Financing Activities157,146,000USD-167,906,000USD-200,936,000USD-215,828,000USD-184,653,000USD-57,074,000USD-142,178,000USD-145,810,000USD
    Dividends Paid-60,962,000USD-61,039,000USD-63,177,000USD-66,005,000USD-49,161,000USD-12,459,000USD-48,426,000USD-47,316,000USD
    Sale Purchase Of Stock-13,523,000USD-98,433,000USD-142,348,000USD-148,878,000USD-123,161,000USD-46,583,000USD-101,768,000USD-105,924,000USD
    Change In Cash-77,501,000USD-14,716,000USD-70,073,000USD55,214,000USD-28,365,000USD-16,237,000USD64,070,000USD18,817,000USD
    Begin Period Cash Flow189,924,000USD204,640,000USD274,713,000USD219,499,000USD247,864,000USD264,101,000USD200,031,000USD181,214,000USD
    End Period Cash Flow112,423,000USD189,924,000USD204,640,000USD274,713,000USD219,499,000USD247,864,000USD264,101,000USD200,031,000USD
    Other Cashflows From Investing Activities-260,000USD-340,000USD-5,335,000USD-7,000,000USD8,000,000USD-5,000,000USD-9,437,000USD-189,000USD
    Other Cashflows From Financing Activities554,000USD-8,434,000USD4,589,000USD-1,547,000USD-12,331,000USD1,968,000USD8,016,000USD7,430,000USD
    Unclassified Operating Cash Flow-4,669,000USD-4,703,000USD6,105,000USD3,601,000USD—-8,353,000USD5,144,000USD-2,512,000USD
    Unclassified Investing Cash Flow-371,554,000USD26,251,000USD-44,401,000USD25,351,000USD—11,562,000USD27,748,000USD12,639,000USD
    Unclassified Financing Cash Flow-8,923,000USD———————
    Change To Liabilities———-111,871,000USD185,741,000USD-34,207,000USD11,036,000USD21,249,000USD
    Cash And Cash Equivalents Changes———57,572,000USD-28,402,000USD-8,917,000USD1,439,000USD1,183,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentDirect To Consumer255,409,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLicensing2,951,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWholesale Accessories Apparel167,461,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWholesale Footwear240,044,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentDirect To Consumer206,013,000USD0001628280-26-032774
    Q1 2026Quarterly · 2026-03-31SegmentLicensing3,436,000USD0001628280-26-032774
    Q1 2026Quarterly · 2026-03-31SegmentWholesale Accessories Apparel164,781,000USD0001628280-26-032774
    Q1 2026Quarterly · 2026-03-31SegmentWholesale Footwear278,866,000USD0001628280-26-032774
    Q3 2025Quarterly · 2025-09-30SegmentLicensing3,675,000USD0001628280-25-050843
    Q3 2025Quarterly · 2025-09-30SegmentRetail221,505,000USD0001628280-25-050843
    Q3 2025Quarterly · 2025-09-30SegmentWholesale Accessories Apparel176,152,000USD0001628280-25-050843
    Q3 2025Quarterly · 2025-09-30SegmentWholesale Footwear266,543,000USD0001628280-25-050843
    Q2 2025Quarterly · 2025-06-30SegmentLicensing2,910,000USD0001628280-25-037646
    Q2 2025Quarterly · 2025-06-30SegmentRetail195,502,000USD0001628280-25-037646
    Q2 2025Quarterly · 2025-06-30SegmentWholesale Accessories Apparel140,449,000USD0001628280-25-037646
    Q2 2025Quarterly · 2025-06-30SegmentWholesale Footwear220,139,000USD0001628280-25-037646
    Q1 2025Quarterly · 2025-03-31SegmentDirect To Consumer112,064,000USD0001628280-26-032774
    Q1 2025Quarterly · 2025-03-31SegmentLicensing2,152,000USD0001628280-26-032774
    Q1 2025Quarterly · 2025-03-31SegmentWholesale Accessories Apparel143,173,000USD0001628280-26-032774
    Q1 2025Quarterly · 2025-03-31SegmentWholesale Footwear296,145,000USD0001628280-26-032774
    Q3 2024Quarterly · 2024-09-30SegmentLicensing3,505,000USD0001628280-25-050843
    Q3 2024Quarterly · 2024-09-30SegmentRetail125,455,000USD0001628280-25-050843
    Q3 2024Quarterly · 2024-09-30SegmentWholesale Accessories Apparel196,400,000USD0001628280-25-050843
    Q3 2024Quarterly · 2024-09-30SegmentWholesale Footwear299,315,000USD0001628280-25-050843
    Q2 2024Quarterly · 2024-06-30SegmentLicensing1,844,000USD0001628280-25-037646
    Q2 2024Quarterly · 2024-06-30SegmentRetail136,409,000USD0001628280-25-037646
    Q2 2024Quarterly · 2024-06-30SegmentWholesale Accessories Apparel148,276,000USD0001628280-25-037646
    Q2 2024Quarterly · 2024-06-30SegmentWholesale Footwear237,024,000USD0001628280-25-037646
    Q1 2024Quarterly · 2024-03-31SegmentCorporate0USD0001628280-24-019938
    Q1 2024Quarterly · 2024-03-31SegmentLicensing1,814,000USD0001628280-24-019938
    Q1 2024Quarterly · 2024-03-31SegmentRetail112,331,000USD0001628280-24-019938
    Q1 2024Quarterly · 2024-03-31SegmentWholesale Accessories Apparel142,576,000USD0001628280-24-019938
    Q1 2024Quarterly · 2024-03-31SegmentWholesale Footwear295,660,000USD0001628280-24-019938
    Q1 2017Quarterly · 2017-03-31GeographyDomestic332,592,000USD0001628280-17-005229
    Q1 2017Quarterly · 2017-03-31GeographyInternational33,795,000USD0001628280-17-005229
    Q2 2016Quarterly · 2016-06-30GeographyDomestic297,346,000USD0001628280-16-018449
    Q2 2016Quarterly · 2016-06-30GeographyInternational28,056,000USD0001628280-16-018449
    Q1 2016Quarterly · 2016-03-31GeographyDomestic299,296,000USD0001628280-17-005229
    Q1 2016Quarterly · 2016-03-31GeographyInternational30,061,000USD0001628280-17-005229
    Q2 2015Quarterly · 2015-06-30GeographyDomestic291,094,000USD0001628280-16-018449
    Q2 2015Quarterly · 2015-06-30GeographyInternational32,488,000USD0001628280-16-018449
    FY 2014Yearly · 2014-12-31GeographyDomestic1,222,721,000USD0001628280-15-001083
    FY 2014Yearly · 2014-12-31GeographyDomestic Non USTitle319,089USD0001628280-15-001083
    FY 2014Yearly · 2014-12-31GeographyInternational112,230,000USD0001628280-15-001083
    Q2 2014Quarterly · 2014-06-30GeographyDomestic269,437,000USD0001445305-14-003500
    Q2 2014Quarterly · 2014-06-30GeographyInternational26,278,000USD0001445305-14-003500
    Q1 2014Quarterly · 2014-03-31GeographyDomestic281,382,000USD0001445305-14-001996
    Q1 2014Quarterly · 2014-03-31GeographyInternational23,242,000USD0001445305-14-001996
    FY 2013Yearly · 2013-12-31GeographyDomestic1,200,797,000USD0001628280-15-001083
    FY 2013Yearly · 2013-12-31GeographyDomestic Non USTitle315,154USD0001628280-15-001083
    FY 2013Yearly · 2013-12-31GeographyInternational113,426,000USD0001628280-15-001083
    Q2 2013Quarterly · 2013-06-30GeographyDomestic264,817,000USD0001445305-14-003500
    Q2 2013Quarterly · 2013-06-30GeographyInternational32,817,000USD0001445305-14-003500
    Q1 2013Quarterly · 2013-03-31GeographyDomestic255,626,000USD0001445305-14-001996
    Q1 2013Quarterly · 2013-03-31GeographyInternational23,290,000USD0001445305-14-001996
    FY 2012Yearly · 2012-12-31GeographyDomestic1,133,077,000USD0001628280-15-001083
    FY 2012Yearly · 2012-12-31GeographyDomestic Non USTitle261,759USD0001628280-15-001083
    FY 2012Yearly · 2012-12-31GeographyInternational93,995,000USD0001628280-15-001083
    FY 2011Yearly · 2011-12-31GeographyDomestic915,286,000USD0001445305-14-000668
    FY 2011Yearly · 2011-12-31GeographyInternational53,263,000USD0001445305-14-000668

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.