← STEVEN MADDEN, LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b | $1.5b | $1.7b | $1.8b | $1.2b | $1.9b | $2.1b | $2.0b | $2.3b | $2.5b | |
| Sales Revenue, Goods, Net (Deprecated 2018-01-31) | $1.4b | $1.5b | $1.7b | — | — | — | — | — | — | — | |
| Cost of Revenue | $877.6m | $968.4m | $1.0b | $1.1b | $737.3m | $1.1b | $1.2b | $1.1b | $1.3b | $1.5b | |
| Gross Profit | $522.0m | $577.7m | $616.0m | $686.0m | $464.5m | $767.5m | $873.8m | $832.4m | $936.9m | $1.0b | |
| Operating Costs and Expenses | $364.7m | $421.2m | $448.1m | $505.2m | $415.0m | $519.8m | $592.2m | $612.7m | $698.9m | $968.0m | |
| Operating Expenses | $364.7m | $421.2m | $448.1m | $505.2m | $415.0m | $519.8m | $592.2m | $612.7m | $698.9m | $968.0m | |
| Operating Income (Loss) | $169.2m | $169.8m | $173.4m | $176.8m | ($31.6m) | $243.6m | $281.6m | $213.2m | $224.9m | $80.8m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $5.5m | $5.2m | $5.7m | $6.3m | — | — | — | — | — | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | $3.0m | $3.1m | $3.5m | $3.8m | $3.2m | $3.6m | |
| Goodwill, Impairment Loss | $0 | $1.0m | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $110.5m | $124.5m | $121.7m | $119.2m | ($63.0m) | $171.3m | $188.3m | $131.3m | $131.9m | $44.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $171.0m | $172.3m | $177.3m | $181.2m | ($30.0m) | $242.1m | $282.3m | $220.6m | $230.5m | $77.7m | |
| Net Income (Loss) Attributable to Parent | $120.9m | $117.9m | $129.1m | $141.3m | ($18.4m) | $190.7m | $216.1m | $171.6m | $169.4m | $44.7m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $363k | $1.2m | $1.4m | $411k | $116k | $1.8m | $1.2m | $2.4m | $6.5m | $4.4m | |
| Earnings Per Share, Basic | $2.12 | $2.14 | $1.58 | $1.78 | ($0.23) | $2.43 | $2.84 | $2.34 | $2.38 | $0.63 | |
| Earnings Per Share, Diluted | $2.03 | $2.04 | $1.50 | $1.69 | ($0.23) | $2.34 | $2.77 | $2.30 | $2.35 | $0.63 | |
| Weighted Average Number of Shares Outstanding, Diluted | 59.6m | 57.8m | 86.1m | 83.6m | 78.6m | 81.6m | 78.1m | 74.6m | 72.0m | 71.2m | |
| Other Nonoperating Income (Expense) | ($664k) | ($5k) | — | — | — | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | $57.0m | $73.4m | $49.7m | $34.4m | ($3.4m) | $48.3m | $61.5m | $40.5m | $59.3m | $33.3m | |
| Operating Lease, Expense | — | — | — | — | — | $47.2m | $49.3m | $53.7m | $61.7m | $85.0m | |
| Other General Expense | $200k | — | — | — | — | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | $7.2m | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $49.7m | $53.2m | $46.8m | $39.5m | ($11.7m) | $49.6m | $65.1m | $46.6m | $54.6m | $28.7m | |
| Interest Income (Expense), Net | $2.5m | $2.5m | $4.0m | $4.4m | $1.6m | ($1.5m) | $676k | $7.4m | $5.5m | ($12.3m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.