Skip to content
10-Q

Quarterly Report

STEVEN MADDEN, LTD. SHOO

0001628280-24-046673

← back to feed
Filed
Nov 8, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 4, 2024 72.19M sh
Short Term Investments Q3 2024 · Dec 31, 2023 $15.17M
Short Term Investments Q3 2024 · Sep 30, 2023 $14.64M
Stockholders Equity Q3 2024 · Dec 31, 2023 $829.6M
Stockholders Equity Q3 2024 · Sep 30, 2023 $837.04M
Current Liabilities Q3 2024 · Dec 31, 2023 $377.62M
Current Liabilities Q3 2024 · Sep 30, 2023 $331.76M
Total Liabilities Q3 2024 · Dec 31, 2023 $499.91M
Total Liabilities Q3 2024 · Sep 30, 2023 $438.51M
Current Assets Q3 2024 · Dec 31, 2023 $854.83M
Current Assets Q3 2024 · Sep 30, 2023 $853.58M
Total Assets Q3 2024 · Dec 31, 2023 $1.35B
Total Assets Q3 2024 · Sep 30, 2023 $1.29B
Shares Diluted Q3 2024 · Sep 30, 2023 74.07M sh
Shares Diluted Q3 2024 · Sep 30, 2023 74.92M sh
Stock Repurchased Q3 2024 · Sep 30, 2023 $104.22M
Dividends Paid Q3 2024 · Sep 30, 2023 $47.59M
Capex Q3 2024 · Sep 30, 2023 $13.9M
Operating Cash Flow Q3 2024 · Sep 30, 2023 $77.76M
Eps Diluted Q3 2024 · Sep 30, 2023 $0.87
Eps Diluted Q3 2024 · Sep 30, 2023 $1.81
Eps Basic Q3 2024 · Sep 30, 2023 $0.88
Eps Basic Q3 2024 · Sep 30, 2023 $1.84
Operating Income Q3 2024 · Sep 30, 2023 $82.74M
Operating Income Q3 2024 · Sep 30, 2023 $173.29M
Gross Profit Q3 2024 · Sep 30, 2023 $232.63M
Gross Profit Q3 2024 · Sep 30, 2023 $617.59M
Cost Of Revenue Q3 2024 · Sep 30, 2023 $320.11M
Cost Of Revenue Q3 2024 · Sep 30, 2023 $844.28M
Revenue Q3 2024 · Sep 30, 2023 $549.85M
Revenue Q3 2024 · Sep 30, 2023 $1.45B