Steven Madden
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $621,170 | $523,553 | $552,381 | $519,714 |
Gross Profit | 259,544 | 212,191 | 220,184 | 210,464 |
EBITDA | 85,796 | 58,358 | 64,727 | 45,790 |
EBIT | 80,629 | 53,420 | 60,096 | 41,427 |
Net Income | 55,278 | 35,376 | 43,934 | 35,881 |
Net Change In Cash | 621,170 | 523,553 | 552,381 | 519,714 |
Free Cash Flow | -6,926 | 104,213 | -19,684 | 145,910 |
Cash | 139,414 | 180,457 | 131,501 | 204,640 |
Basic Shares | 71,569 | 72,004 | 72,865 | 73,491 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,981,582 | $2,122,009 | $1,866,142 | $1,201,814 |
Gross Profit | 832,414 | 873,836 | 767,497 | 464,541 |
EBITDA | 236,115 | 302,220 | 257,276 | 66,923 |
EBIT | 220,614 | 281,644 | 242,068 | 49,563 |
Net Income | 171,554 | 216,061 | 190,678 | -18,281 |
Net Change In Cash | 1,981,582 | 2,122,009 | 1,866,142 | 1,201,814 |
Cost of Revenue | 57,572 | -28,402 | -8,917 | |
Free Cash Flow | 209,767 | 249,532 | 152,855 | 37,644 |
Cash | 204,640 | 274,713 | 219,499 | 247,864 |
Basic Shares | 74,565 | 78,069 | 81,628 | 78,635 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.91 |
2024-06-30 | $0.57 |
2024-03-31 | $0.65 |
2023-12-31 | $0.61 |
