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10-Q

Quarterly Report

STEVEN MADDEN, LTD. SHOO

0001628280-25-037646

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Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 72.65M sh
Shares Diluted Q2 2025 · Jun 30, 2025 70.87M sh
Shares Diluted Q2 2025 · Jun 30, 2025 70.97M sh
Shares Diluted Q2 2025 · Jun 30, 2024 72M sh
Shares Diluted Q2 2025 · Jun 30, 2024 72.43M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $8.2M
Stock Repurchased Q2 2025 · Jun 30, 2024 $75.55M
Dividends Paid Q2 2025 · Jun 30, 2025 $30.44M
Dividends Paid Q2 2025 · Jun 30, 2024 $30.71M
Capex Q2 2025 · Jun 30, 2025 $17.52M
Capex Q2 2025 · Jun 30, 2024 $9.27M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $47.64M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $93.8M
Long Term Debt Q2 2025 · Jun 30, 2025 $287.87M
Long Term Debt Q2 2025 · Dec 31, 2024 $0
Long Term Debt Q2 2025 · Jun 30, 2024 $0
Short Term Investments Q2 2025 · Jun 30, 2025 $140K
Short Term Investments Q2 2025 · Dec 31, 2024 $13.48M
Short Term Investments Q2 2025 · Jun 30, 2024 $11.76M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $111.71M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $189.92M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $180.46M
Stockholders Equity Q2 2025 · Jun 30, 2025 $833.23M
Stockholders Equity Q2 2025 · Dec 31, 2024 $847.72M
Stockholders Equity Q2 2025 · Jun 30, 2024 $808.28M
Current Liabilities Q2 2025 · Jun 30, 2025 $496.59M
Current Liabilities Q2 2025 · Dec 31, 2024 $413.72M
Current Liabilities Q2 2025 · Jun 30, 2024 $405.93M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.03B
Total Liabilities Q2 2025 · Dec 31, 2024 $535.77M
Total Liabilities Q2 2025 · Jun 30, 2024 $542.71M
Current Assets Q2 2025 · Jun 30, 2025 $997.78M
Current Assets Q2 2025 · Dec 31, 2024 $894.7M
Current Assets Q2 2025 · Jun 30, 2024 $860.11M
Total Assets Q2 2025 · Jun 30, 2025 $1.9B
Total Assets Q2 2025 · Dec 31, 2024 $1.41B
Total Assets Q2 2025 · Jun 30, 2024 $1.38B
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.56
Eps Diluted Q2 2025 · Jun 30, 2025 $0.01
Eps Diluted Q2 2025 · Jun 30, 2024 $0.49
Eps Diluted Q2 2025 · Jun 30, 2024 $1.09
Eps Basic Q2 2025 · Jun 30, 2025 −$0.56
Eps Basic Q2 2025 · Jun 30, 2025 $0.01
Eps Basic Q2 2025 · Jun 30, 2024 $0.50
Eps Basic Q2 2025 · Jun 30, 2024 $1.10
Operating Income Q2 2025 · Jun 30, 2025 −$40.26M
Operating Income Q2 2025 · Jun 30, 2025 $13.24M
Operating Income Q2 2025 · Jun 30, 2024 $46.87M
Operating Income Q2 2025 · Jun 30, 2024 $103.62M
Gross Profit Q2 2025 · Jun 30, 2025 $226.03M
Gross Profit Q2 2025 · Jun 30, 2025 $452.29M
Gross Profit Q2 2025 · Jun 30, 2024 $217.13M
Gross Profit Q2 2025 · Jun 30, 2024 $441.94M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $332.97M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $660.24M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $306.42M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $633.99M
Revenue Q2 2025 · Jun 30, 2025 $556.09M
Revenue Q2 2025 · Jun 30, 2025 $1.11B
Revenue Q2 2025 · Jun 30, 2024 $521.71M
Revenue Q2 2025 · Jun 30, 2024 $1.07B