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10-Q

Quarterly Report

STEVEN MADDEN, LTD. SHOO

0001628280-25-024142

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Filed
May 9, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 6, 2025 72.63M sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $144.76M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $189.92M
Cash And Equivalents Q1 2025 · Mar 31, 2024 $131.5M
Short Term Investments Q1 2025 · Dec 31, 2024 $13.48M
Short Term Investments Q1 2025 · Mar 31, 2024 $11.56M
Stockholders Equity Q1 2025 · Dec 31, 2024 $847.72M
Stockholders Equity Q1 2025 · Mar 31, 2024 $825.24M
Current Liabilities Q1 2025 · Dec 31, 2024 $413.72M
Current Liabilities Q1 2025 · Mar 31, 2024 $332.51M
Total Liabilities Q1 2025 · Dec 31, 2024 $535.77M
Total Liabilities Q1 2025 · Mar 31, 2024 $460.55M
Current Assets Q1 2025 · Dec 31, 2024 $894.7M
Current Assets Q1 2025 · Mar 31, 2024 $807.29M
Total Assets Q1 2025 · Dec 31, 2024 $1.41B
Total Assets Q1 2025 · Mar 31, 2024 $1.3B
Shares Diluted Q1 2025 · Mar 31, 2024 72.87M sh
Stock Repurchased Q1 2025 · Mar 31, 2024 $37.34M
Dividends Paid Q1 2025 · Mar 31, 2024 $15.42M
Capex Q1 2025 · Mar 31, 2024 $3.98M
Operating Cash Flow Q1 2025 · Mar 31, 2024 −$15.71M
Eps Diluted Q1 2025 · Mar 31, 2024 $0.60
Eps Basic Q1 2025 · Mar 31, 2024 $0.61
Operating Income Q1 2025 · Mar 31, 2024 $56.75M
Gross Profit Q1 2025 · Mar 31, 2024 $224.82M
Cost Of Revenue Q1 2025 · Mar 31, 2024 $327.57M
Revenue Q1 2025 · Mar 31, 2024 $550.57M