Steven Madden
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $582,318 | $621,170 | $523,553 | $552,381 |
Gross Profit | 235,444 | 259,544 | 212,191 | 220,184 |
EBITDA | 49,125 | 85,796 | 58,358 | 64,727 |
EBIT | 43,851 | 80,629 | 53,420 | 60,096 |
Net Income | 34,801 | 55,278 | 35,376 | 43,934 |
Net Change In Cash | 582,318 | 621,170 | 523,553 | 552,381 |
Free Cash Flow | 94,582 | -6,926 | 104,213 | -19,684 |
Cash | 189,924 | 139,414 | 180,457 | 131,501 |
Basic Shares | 71,459 | 71,569 | 72,004 | 72,865 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,282,927 | $1,981,582 | $2,122,009 | $1,866,142 |
Gross Profit | 936,932 | 832,414 | 873,836 | 767,497 |
EBITDA | 258,006 | 235,243 | 302,220 | 257,276 |
EBIT | 237,996 | 219,742 | 281,644 | 242,068 |
Net Income | 169,390 | 171,554 | 216,061 | 190,678 |
Net Change In Cash | 2,282,927 | 1,981,582 | 2,122,009 | 1,866,142 |
Cost of Revenue | 57,572 | -28,402 | ||
Free Cash Flow | 172,185 | 209,767 | 249,532 | 152,855 |
Cash | 189,924 | 204,640 | 274,713 | 219,499 |
Basic Shares | 71,963 | 74,565 | 78,069 | 81,628 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.55 |
2024-09-30 | $0.91 |
2024-06-30 | $0.57 |
2024-03-31 | $0.65 |
