STEVEN MADDEN, LTD. (SHOO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 300M 600M 900M Q3 '21: 525.1M Q4 '21: 575.1M Q1 '22: 557.3M Q2 '22: 532.7M Q3 '22: 553.1M Q4 '22: 468.2M Q1 '23: 461.7M Q2 '23: 442.8M Q3 '23: 549.8M Q4 '23: 517.1M Q1 '24: 550.6M Q2 '24: 521.7M Q3 '24: 621.2M Q4 '24: 578.8M Q1 '25: 551.4M Q2 '25: 556.1M Q3 '25: 664.2M Q4 '25: 749.8M Q1 '26: 649.7M Q2 '26: 662.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q3 '21: 220M Q4 '21: 238.3M Q1 '22: 227.9M Q2 '22: 217.8M Q3 '22: 229.5M Q4 '22: 198.7M Q1 '23: 195.1M Q2 '23: 189.9M Q3 '23: 232.6M Q4 '23: 214.8M Q1 '24: 224.8M Q2 '24: 217.1M Q3 '24: 259.5M Q4 '24: 235.4M Q1 '25: 226.3M Q2 '25: 226M Q3 '25: 277.4M Q4 '25: 319.8M Q1 '26: 357.4M Q2 '26: 309.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-70M -35M 0 35M 70M 105M Q3 '21: 88.4M Q4 '21: 79.4M Q1 '22: 97.9M Q2 '22: 65.2M Q3 '22: 78.8M Q4 '22: 39.8M Q1 '23: 46.5M Q2 '23: 44M Q3 '23: 82.7M Q4 '23: 39.9M Q1 '24: 56.7M Q2 '24: 46.9M Q3 '24: 74.6M Q4 '24: 46.7M Q1 '25: 53.5M Q2 '25: -40.3M Q3 '25: 31.4M Q4 '25: 36.2M Q1 '26: 98.7M Q2 '26: 39.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-60M -30M 0 30M 60M 90M Q3 '21: 66.6M Q4 '21: 66M Q1 '22: 74.6M Q2 '22: 48.9M Q3 '22: 61.3M Q4 '22: 31.8M Q1 '23: 36.8M Q2 '23: 35.1M Q3 '23: 65.1M Q4 '23: 37M Q1 '24: 44.6M Q2 '24: 36.9M Q3 '24: 55.3M Q4 '24: 34.8M Q1 '25: 40.4M Q2 '25: -39.5M Q3 '25: 20.5M Q4 '25: 23.2M Q1 '26: 71.8M Q2 '26: 27.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '21: 308.7M Q4 '21: 340.1M Q1 '22: 331.8M Q2 '22: 317.2M Q3 '22: 327.2M Q4 '22: 271.9M Q1 '23: 268.7M Q2 '23: 255.4M Q3 '23: 320.1M Q4 '23: 304.9M Q1 '24: 327.6M Q2 '24: 306.4M Q3 '24: 365.1M Q4 '24: 346.9M Q1 '25: 327.3M Q2 '25: 333M Q3 '25: 390.5M Q4 '25: 433.9M Q1 '26: 295.7M Q2 '26: 356.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-70M 0 70M 140M 210M Q3 '21: 4.3M Q4 '21: 63.3M Q1 '22: -19.4M Q2 '22: 59.7M Q3 '22: 26.5M Q4 '22: 201.1M Q1 '23: -13.3M Q2 '23: 95.5M Q3 '23: -4.5M Q4 '23: 151.5M Q1 '24: -15.7M Q2 '24: 109.5M Q3 '24: 444K Q4 '24: 103.9M Q1 '25: -18.8M Q2 '25: 66.5M Q3 '25: 23.4M Q4 '25: 91.1M Q1 '26: -55.3M Q2 '26: 204.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-70M 0 70M 140M 210M Q3 '21: 2.4M Q4 '21: 61.3M Q1 '22: -23M Q2 '22: 58.1M Q3 '22: 21.6M Q4 '22: 194.9M Q1 '23: -17.1M Q2 '23: 91.5M Q3 '23: -10.6M Q4 '23: 145.9M Q1 '24: -19.7M Q2 '24: 104.2M Q3 '24: -6.9M Q4 '24: 94.6M Q1 '25: -28.7M Q2 '25: 58.8M Q3 '25: 8.6M Q4 '25: 80.8M Q1 '26: -61.2M Q2 '26: 196.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '20: 78.9M Q2 '20: 78.5M Q3 '20: 78.6M Q1 '21: 81.9M Q2 '21: 82.1M Q3 '21: 81.3M Q1 '22: 79.7M Q2 '22: 78.7M Q3 '22: 77.4M Q1 '23: 75.9M Q2 '23: 74.9M Q3 '23: 74.1M Q1 '24: 72.9M Q2 '24: 72M Q3 '24: 71.6M Q1 '25: 71.1M Q2 '25: 70.9M Q3 '25: 71.2M Q1 '26: 71.9M Q2 '26: 72.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q3 '21: 1.81 Q4 '21: 2.34 Q1 '22: 3.02 Q2 '22: 3.19 Q3 '22: 3.16 Q4 '22: 2.77 Q1 '23: 2.31 Q2 '23: 2.15 Q3 '23: 2.23 Q4 '23: 2.30 Q1 '24: 2.42 Q2 '24: 2.45 Q3 '24: 2.35 Q4 '24: 2.34 Q1 '25: 2.31 Q2 '25: 1.26 Q3 '25: 0.78 Q4 '25: 0.63 Q1 '26: 1.06 Q2 '26: 2.00 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.