Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

Steven Madden, Ltd. (SHOO) had Gross Profit of $1.05B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.53B
Net Income	$44.66M
Cost of Goods Sold	$1.48B
Gross Profit	$1.05B
Operating Expenses	$2.45B
Operating Income	$80.77M
Non-Operating Income/Expense	$-3.09M
Pre-Tax Income	$77.68M
Normalized Pre-Tax Income	$68.43M
Income after Taxes	$49.02M
Income from Continuous Operations	$49.02M
Consolidated Net Income/Loss	$49.02M
Normalized Income after Taxes	$36.35M
EBIT	$80.77M
EBITDA	$121.68M
Weighted-Average Shares Outstanding (Basic)	70.87M
Weighted-Average Shares Outstanding (Diluted)	71.18M
Earnings per Share (EPS) (Basic)	$0.63
Earnings per Share (EPS) (Diluted)	$0.63
Balance Sheet Financials
Current Assets	$1.00B
Property, Plant, and Equipment	$115.80M
Long-Term Assets	$913.58M
Total Assets	$1.91B
Current Liabilities	$525.71M
Long-Term Debt	$234.17M
Long-Term Liabilities	$484.59M
Total Liabilities	$1.01B
Common Equity	$903.98M
Tangible Shareholders Equity	$368.05M
Shareholders Equity	$903.98M
Common Shares Outstanding	72.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$162.20M
Cash Flow from Investing Activities	$-400.92M
Cash Flow from Financial Activities	$157.15M
Beginning Cash	$189.92M
End Cash	$112.42M
Increase/Decrease in Cash	$-77.50M
Stock-Based Compensation	$29.64M
Common Stock Dividends Paid	$-60.96M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.26
Gross Margin	41.41%
Operating Margin	3.19%
EBIT Margin	3.19%
EBITDA Margin	4.80%
Pre-Tax Profit Margin	3.07%
Profit Margin	1.76%
Free Cash Flow	$119.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.32
Inventory Turnover	3.56
Receiveable Turnover	6.28
Days Sales in Receivables	58.11
Return on Equity	5.42%
Return on Tangible Equity	13.32%
Return on Assets	2.56%
Return on Investments	4.31%
Book Value Per Share	$12.44
Free Cash Flow per Share	$1.68
Operating Cash Flow per Share	$2.28

Data from Zacks Investment Research, Inc.