Steven Madden, Ltd. (SHOO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 653.1M | 753.7M | 667.88M | 559M | 553.53M | 582.32M | 624.67M | 523.55M | 552.38M | 519.71M | 552.73M | 445.3M | 463.83M | 470.64M | 556.64M | 534.99M | 559.73M | 578.48M | 528.74M | 397.89M |
| Revenue Growth % | 17.99% | 29.43% | 6.92% | 6.77% | 0.21% | 12.05% | 13.02% | 17.57% | 19.09% | 10.43% | -0.7% | -16.76% | -17.13% | -18.64% | 5.28% | 34.46% | 55.04% | 63.89% | 52.43% | 178.61% |
| Cost of Goods Sold | 295.68M | 433.9M | 390.5M | 332.97M | 327.27M | 346.87M | 365.13M | 306.42M | 327.57M | 304.89M | 320.11M | 255.43M | 268.74M | 271.95M | 327.17M | 317.22M | 331.84M | 340.14M | 308.74M | 227.84M |
| COGS % of Revenue | 45.27% | 57.57% | 58.47% | 59.57% | 59.12% | 59.57% | 58.45% | 58.53% | 59.3% | 58.66% | 57.91% | 57.36% | 57.94% | 57.78% | 58.77% | 59.3% | 59.28% | 58.8% | 58.39% | 57.26% |
| Gross Profit | 357.42M | 319.8M | 277.38M | 226.03M | 226.27M | 235.44M | 259.54M | 217.13M | 224.81M | 214.83M | 232.63M | 189.87M | 195.09M | 198.7M | 229.48M | 217.76M | 227.9M | 238.34M | 220M | 170.06M |
| Gross Margin % | 54.73% | 42.43% | 41.53% | 40.43% | 40.88% | 40.43% | 41.55% | 41.47% | 40.7% | 41.34% | 42.09% | 42.64% | 42.06% | 42.22% | 41.23% | 40.7% | 40.72% | 41.2% | 41.61% | 42.74% |
| Gross Profit Growth % | 57.96% | 35.83% | 6.87% | 4.1% | 0.65% | 9.6% | 11.57% | 14.36% | 15.24% | 8.12% | 1.37% | -12.81% | -14.39% | -16.63% | 4.31% | 28.06% | 63.83% | 76.14% | 57.28% | 204.28% |
| Operating Expenses | 258.29M | 283.63M | 246.02M | 266.29M | 172.77M | 188.7M | 184.97M | 170.26M | 168.07M | 174.89M | 149.89M | 145.83M | 148.58M | 158.94M | 150.72M | 152.53M | 130M | 158.92M | 131.58M | 122.34M |
| OpEx % of Revenue | 39.55% | 37.63% | 36.84% | 47.64% | 31.21% | 32.4% | 29.61% | 32.52% | 30.43% | 33.65% | 27.12% | 32.75% | 32.03% | 33.77% | 27.08% | 28.51% | 23.23% | 27.47% | 24.89% | 30.75% |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | 26.42% | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 98.74M | 36.17M | 31.36M | -40.26M | 53.5M | 46.74M | 74.58M | 46.87M | 56.75M | 39.93M | 82.74M | 44.04M | 46.51M | 39.76M | 78.75M | 65.24M | 97.9M | 79.42M | 88.42M | 47.72M |
| Operating Margin % | 15.12% | 4.8% | 4.7% | -7.2% | 9.66% | 8.03% | 11.94% | 8.95% | 10.27% | 7.68% | 14.97% | 9.89% | 10.03% | 8.45% | 14.15% | 12.19% | 17.49% | 13.73% | 16.72% | 11.99% |
| Operating Income Growth % | 84.57% | -22.62% | -57.95% | -185.89% | -5.72% | 17.06% | -9.86% | 6.43% | 22.01% | 0.44% | 5.06% | -32.49% | -52.49% | -49.94% | -10.93% | 36.72% | 249.08% | 272.1% | 3049.23% | 301.32% |
| EBITDA | 108.1M | 41.42M | 42.54M | -31.59M | 58.75M | 52.02M | 79.75M | 51.81M | 61.38M | 44.3M | 86.62M | 47.93M | 49.88M | 44.91M | 83.71M | 70.49M | 103.12M | 83.01M | 92.04M | 51.68M |
| EBITDA Margin % | 16.55% | 5.5% | 6.37% | -5.65% | 10.61% | 8.93% | 12.77% | 9.9% | 11.11% | 8.52% | 15.67% | 10.76% | 10.75% | 9.54% | 15.04% | 13.18% | 18.42% | 14.35% | 17.41% | 12.99% |
| EBITDA Growth % | 83.99% | -20.37% | -46.66% | -160.97% | -4.28% | 17.44% | -7.94% | 8.09% | 23.06% | -1.36% | 3.48% | -32% | -51.63% | -45.9% | -9.05% | 36.38% | 221.52% | 225.95% | 9168.48% | 365.67% |
| D&A (Non-Cash Add-back) | 9.36M | 5.25M | 11.18M | 8.67M | 5.25M | 5.27M | 5.17M | 4.94M | 4.63M | 4.36M | 3.88M | 3.89M | 3.37M | 5.15M | 4.95M | 5.25M | 5.22M | 3.6M | 3.62M | 3.96M |
| EBIT | 98.74M | 36.17M | 26.41M | -37.84M | 49M | 43.85M | 80.63M | 53.42M | 60.1M | 46.45M | 82.74M | 44.04M | 46.51M | 39.76M | 78.75M | 65.24M | 97.9M | 79.42M | 88.42M | 47.72M |
| Net Interest Income | 3.6M | -3.6M | 0 | 0 | 829K | 1.23M | 1.4M | 1.35M | 1.55M | 1.49M | 1.92M | 1.96M | 2.02M | 0 | 1.34M | -1.29M | 57K | -513K | -202K | -777K |
| Interest Income | 0 | 829K | 0 | 0 | 829K | 1.23M | 1.4M | 1.35M | 1.55M | 1.49M | 1.92M | 1.96M | 2.02M | 0 | 1.34M | 0 | 57K | 0 | 0 | 0 |
| Interest Expense | -3.6M | 4.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M | 0 | 513K | 202K | 777K |
| Other Income/Expense | -3.6M | -4.43M | -4.95M | 5.46M | 829K | 1.23M | 1.4M | 1.35M | 1.55M | 1.49M | 1.92M | 1.96M | 2.02M | 570K | 1.34M | -1.29M | 57K | -513K | -202K | -777K |
| Pretax Income | 95.14M | 31.74M | 26.41M | -34.8M | 54.33M | 47.97M | 75.98M | 48.22M | 58.3M | 41.43M | 84.66M | 46M | 48.53M | 40.33M | 80.09M | 63.95M | 97.95M | 78.9M | 88.22M | 46.94M |
| Pretax Margin % | 14.57% | 4.21% | 3.95% | -6.23% | 9.81% | 8.24% | 12.16% | 9.21% | 10.55% | 7.97% | 15.32% | 10.33% | 10.46% | 8.57% | 14.39% | 11.95% | 17.5% | 13.64% | 16.68% | 11.8% |
| Income Tax | 23.49M | 7.09M | 4.59M | 3.91M | 13.07M | 10.17M | 19.39M | 11.28M | 13.74M | 4.42M | 19.55M | 10.92M | 11.74M | 8.38M | 18.34M | 15.03M | 23.36M | 12.78M | 21.55M | 9.6M |
| Effective Tax Rate % | 24.69% | 22.34% | 17.39% | -11.24% | 24.05% | 21.2% | 25.52% | 23.38% | 23.57% | 10.67% | 23.09% | 23.75% | 24.2% | 20.77% | 22.89% | 23.51% | 23.85% | 16.2% | 24.43% | 20.45% |
| Net Income | 71.82M | 23.19M | 20.53M | -39.48M | 40.42M | 34.8M | 55.28M | 35.38M | 43.93M | 35.88M | 64.41M | 34.53M | 36.73M | 31.79M | 61.3M | 48.46M | 74.51M | 65.99M | 66.64M | 36.85M |
| Net Margin % | 11% | 3.08% | 3.07% | -7.06% | 7.3% | 5.98% | 8.85% | 6.76% | 7.95% | 6.9% | 11.65% | 7.75% | 7.92% | 6.75% | 11.01% | 9.06% | 13.31% | 11.41% | 12.6% | 9.26% |
| Net Income Growth % | 77.68% | -33.37% | -62.86% | -211.59% | -7.99% | -3.01% | -14.18% | 2.45% | 19.61% | 12.87% | 5.08% | -28.75% | -50.71% | -51.82% | -8.02% | 31.5% | 251.53% | 192.09% | 1058.75% | 322.19% |
| Net Income (Continuing) | 71.82M | 24.65M | 21.82M | -38.71M | 41.26M | 37.8M | 56.59M | 36.95M | 44.56M | 37.01M | 65.11M | 35.07M | 36.79M | 31.95M | 61.76M | 48.91M | 74.59M | 66.12M | 66.67M | 37.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 34.1M | 37.59M | 35.29M | 30.13M | 28.33M | 28.28M | 26.14M | 24.08M | 18.37M | 18.43M | 16.68M | 17.2M | 16.66M | 12.31M | 9.64M | 9.78M | 8.19M | 8.44M | 8.35M | 8.19M |
| EPS (Diluted) | 1.00 | 0.33 | 0.29 | -0.56 | 0.57 | 0.49 | 0.77 | 0.49 | 0.60 | 0.49 | 0.87 | 0.46 | 0.48 | 0.42 | 0.79 | 0.62 | 0.94 | 0.81 | 0.82 | 0.45 |
| EPS Growth % | 75.44% | -32.65% | -62.34% | -214.29% | -5% | 0% | -11.49% | 6.52% | 25% | 16.67% | 10.13% | -25.81% | -48.94% | -48.15% | -3.66% | 37.78% | 261.54% | 179.31% | 1026.55% | 314.29% |
| EPS (Basic) | 1.01 | 0.33 | 0.29 | -0.56 | 0.57 | 0.49 | 0.78 | 0.50 | 0.61 | 0.50 | 0.88 | 0.47 | 0.49 | 0.43 | 0.81 | 0.63 | 0.96 | 0.85 | 0.85 | 0.47 |
| Diluted Shares Outstanding | 71.88M | 71.18M | 71.16M | 70.97M | 71.06M | 71.96M | 71.57M | 72M | 72.86M | 73.49M | 74.07M | 74.88M | 75.86M | 76.58M | 77.4M | 78.71M | 79.66M | 81.21M | 81.31M | 82.06M |
| Basic Shares Outstanding | 71.16M | 70.87M | 70.91M | 70.82M | 70.77M | 70.56M | 70.81M | 71.46M | 72.29M | 72.32M | 72.94M | 73.61M | 74.5M | 74.71M | 75.6M | 76.56M | 77.25M | 77.72M | 78.13M | 78.9M |
| Dividend Payout Ratio | 21.29% | 65.86% | 74.32% | - | 37.57% | 43.56% | 27.45% | 43.23% | 35.09% | 43.43% | 24.37% | 45.92% | 43.67% | 51.06% | 26.73% | 34.29% | 22.51% | 18.44% | 18.33% | 33.5% |