Steven Madden Ltd (SHOO) financials · rev $2.53B
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Steven Madden Ltd (SHOO) rev $2.53B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.53B | $2.28B |
| Cost of Revenue | $1.48B | $1.35B |
| Gross Profit | $1.05B | $936.9M |
| Operating Income | $80.8M | $224.9M |
| Net Income | $49.0M | $175.9M |
| EPS (Diluted) | $0.63 | $2.35 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.91B | $1.41B |
| Current Assets | $1.00B | $894.7M |
| Cash & Equivalents | $112.4M | $189.9M |
| Inventory | $417.0M | $257.6M |
| PP&E | $115.8M | $57.4M |
| Total Liabilities | $1.01B | $535.8M |
| Current Liabilities | $525.7M | $413.7M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $234.2M | N/A |
| Total Debt | $234.2M† | N/A |
| Shareholders' Equity | $866.4M | $847.7M |
| Retained Earnings | $1.77B | $1.79B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $162.2M | $198.1M |
| CapEx | $42.7M | $25.9M |
| Investing Cash Flow | -$400.9M | -$39.5M |
| Financing Cash Flow | $157.1M | -$167.9M |
| Dividends Paid | $61.0M | $61.0M |
| Net Change in Cash | -$77.5M | -$14.7M |
| Free Cash Flow | $119.5M | $172.2M |
FAQ
What is SHOO P/E and revenue?
Steven Madden Ltd (SHOO) rev $2.53B.
What is SHOO revenue?
Steven Madden Ltd last cached revenue is $2.53B (FY2025).
Is SHOO profitable?
Steven Madden Ltd last cached net income is $49.0M (FY2025).
What are SHOO total assets?
Steven Madden Ltd last cached total assets are $1.91B (FY2025).
What is SHOO free cash flow?
Steven Madden Ltd last cached free cash flow is $119.5M (FY2025).
Not investment advice. Cached statements, not a live tape.