STEVEN MADDEN, LTD. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that STEVEN MADDEN, LTD. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.53B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.28B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $1.98B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $2.12B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $1.87B | Mar 4, 2024 |
| FY2020 | Dec 31, 2020 | $352.97M | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | $346.87M | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | $142.81M | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | $359.17M | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | $419.63M | Mar 16, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.52B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.27B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $1.97B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $2.11B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $1.85B | Mar 4, 2024 |
| FY2020 | Dec 31, 2020 | $349.07M | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | $342.83M | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | $141.36M | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | $355.68M | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | $414.91M | Mar 16, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.05B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $936.93M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $832.41M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $873.84M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $767.50M | Mar 4, 2024 |
| FY2020 | Dec 31, 2020 | $135.31M | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | $139.88M | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | $55.89M | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | $133.46M | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | $158.33M | Mar 16, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $22.59M | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | ($6.95M) | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | ($16.59M) | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | ($17.45M) | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | $17.75M | Mar 16, 2021 |
| FY2020 | Sep 30, 2019 | $52.46M | Mar 16, 2021 |
| FY2020 | Jun 30, 2019 | $36.57M | Mar 16, 2021 |
| FY2020 | Mar 31, 2019 | $34.53M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $12.49M | Mar 2, 2020 |
| FY2019 | Sep 30, 2018 | $55.56M | Mar 2, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.77M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $224.94M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $213.22M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $281.64M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $243.60M | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | ($31.61M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $176.81M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $173.38M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $169.78M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $169.18M | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $162.20M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $198.10M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $229.24M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $267.88M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $159.46M | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | $44.21M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $233.78M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $154.38M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $157.94M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $153.60M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.66M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $25.91M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $19.47M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $16.35M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $6.61M | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | $6.56M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $18.31M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $12.45M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $14.78M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $15.90M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.91B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.41B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $1.35B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $1.26B | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $1.36B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.14B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $1.28B | Mar 16, 2021 |
| FY2020 | Dec 31, 2018 | $1.07B | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $1.06B | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $960.88M | Feb 28, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.01B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $535.77M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $499.91M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $414.13M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $535.00M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $347.39M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $437.42M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $257.89M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $248.23M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $219.80M | Nov 9, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $866.39M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $847.72M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $829.60M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $831.55M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $812.10M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $776.59M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $828.50M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $805.81M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $802.82M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $740.87M | Nov 9, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $254.52M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $183.74M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $180.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $168.09M | Mar 3, 2025 |
| FY2022 | Dec 31, 2021 | $168.00M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $168.27M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $171.35M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $148.11M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $148.54M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $135.71M | Nov 9, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.77B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.79B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $1.68B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $1.57B | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $1.42B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.28B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $1.31B | Mar 16, 2021 |
| FY2020 | Dec 31, 2018 | $1.22B | Mar 16, 2021 |
| FY2020 | Dec 31, 2017 | $1.14B | Mar 16, 2021 |
| FY2019 | Dec 31, 2016 | $1.02B | Mar 2, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $112.42M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $189.92M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $204.64M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $274.71M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $219.50M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $247.86M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $264.10M | Mar 16, 2021 |
| FY2020 | Dec 31, 2018 | $200.03M | Mar 16, 2021 |
| FY2020 | Dec 31, 2017 | $181.21M | Mar 16, 2021 |
| FY2019 | Dec 31, 2016 | $126.12M | Mar 2, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Mar 4, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 16, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Mar 4, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 16, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 72.67M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 72.16M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 73.68M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | 76.80M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | 80.56M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 82.62M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | 83.52M | Mar 16, 2021 |
| FY2020 | Dec 31, 2018 | 85.72M | Mar 16, 2021 |
| FY2020 | Dec 31, 2017 | 88.05M | Mar 16, 2021 |
| FY2019 | Dec 31, 2016 | 90.62M | Mar 2, 2020 |