MarketBrain

STEVEN MADDEN, LTD.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$2.5B$2.3B$2.0B$2.1B$1.9B
Gross profit$1.0B$936.9M$832.4M$873.8M$767.5M
Operating income$80.8M$224.9M$213.2M$281.6M$243.6M
Cost of revenue$1.5B$1.3B$1.1B$1.2B$1.1B
Cash from operations$162.2M$198.1M$229.2M$267.9M$159.5M
Capital expenditure$42.7M$25.9M$19.5M$16.4M$6.6M
Free cash flow$119.5M$172.2M$209.8M$251.5M$152.9M
Share repurchases$13.5M$98.4M$142.3M$148.9M$123.2M
Impairments$6.3M$10.3M$6.5M$409,000$409,000
Total assets$1.9B$1.4B$1.3B$1.3B$1.4B
Total liabilities$1.0B$535.8M$499.9M$414.1M$535.0M

Shares outstanding 73.1M · Free float 92.7%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.