SHOO (Steven Madden, Ltd.) Stock Financials & Earnings

SHOOSteven Madden, Ltd.

Mkt Cap$3B

Revenue (TTM)$2.5B

Net Income (TTM)$45M

EPS (TTM)$0.63

Free Cash Flow (TTM)$120M

Gross Margin41.4%

Op. Margin3.2%

Net Margin1.8%

FCF Margin4.7%

P/S Ratio (TTM)1.0x

P/E Ratio (TTM)57.4x

YoY Rev Growth+11.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$464M	$195M	$47M
Q2 23	$445M	$190M	$44M
Q3 23	$553M	$233M	$83M
Q4 23	$520M	$215M	$40M
Q1 24	$552M	$225M	$57M
Q2 24	$524M	$217M	$47M
Q3 24	$625M	$260M	$75M
Q4 24	$582M	$235M	$47M
Q1 25	$554M	$226M	$53M
Q2 25	$559M	$226M	-$40M
Q3 25	$668M	$277M	$31M
Q4 25	$754M	$320M	$36M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	SG&A
Q3 23	$146M

Revenue Segments

Quarter	Licensing	Retail Segment	Wholesale Accessories/Apparel	Wholesale Footwear
Q1 23	$2M	$100M	$80M	$282M
Q2 23	$2M	$128M	$80M	$235M
Q3 23	$3M	$116M	$127M	$306M
Q4 23	—	$162M	$130M	$225M
Q1 24	$2M	$112M	$143M	$296M
Q2 24	$2M	$136M	$148M	$237M
Q3 24	$4M	$125M	$196M	$299M
Q4 24	$3M	$176M	$175M	$227M
Q1 25	$2M	$112M	$143M	$296M
Q2 25	$3M	$196M	$140M	$220M
Q3 25	$4M	$222M	$176M	$267M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$210M	$14M	$224M
Q2 23	$258M	$16M	$274M
Q3 23	$192M	$15M	$206M
Q4 23	$205M	$15M	$220M
Q1 24	$132M	$12M	$143M
Q2 24	$180M	$12M	$192M
Q3 24	$139M	$11M	$150M
Q4 24	$190M	$13M	$203M
Q1 25	$145M	$2M	$147M
Q2 25	$112M	$140K	$112M
Q3 25	$109M	$140K	$109M
Q4 25	$112M	$0	$112M

Shares Outstanding

Revenue Per Employee

Revenue / Employee