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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 1B 2B 3B Q3 '16: 1.4B Q4 '16: 1.4B Q1 '17: 1.4B Q2 '17: 1.5B Q3 '17: 1.5B Q4 '17: 1.6B Q1 '18: 1.6B Q2 '18: 1.6B Q3 '18: 1.6B Q4 '18: 1.7B Q1 '19: 1.7B Q2 '19: 1.7B Q3 '19: 1.8B Q4 '19: 1.8B Q1 '20: 1.7B Q2 '20: 1.4B Q3 '20: 1.3B Q4 '20: 1.2B Q1 '21: 1.2B Q2 '21: 1.4B Q3 '21: 1.6B Q4 '21: 1.9B Q1 '22: 2.1B Q2 '22: 2.2B Q3 '22: 2.2B Q4 '22: 2.1B Q1 '23: 2B Q2 '23: 1.9B Q3 '23: 1.9B Q4 '23: 2B Q1 '24: 2.1B Q2 '24: 2.1B Q3 '24: 2.2B Q4 '24: 2.3B Q1 '25: 2.3B Q2 '25: 2.3B Q3 '25: 2.4B Q4 '25: 2.5B Q1 '26: 2.6B Q2 '26: 2.7B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 500M 1B 1.5B Q3 '16: 516M Q4 '16: 522M Q1 '17: 538.5M Q2 '17: 556.9M Q3 '17: 568.2M Q4 '17: 598.7M Q1 '18: 606.7M Q2 '18: 615.1M Q3 '18: 624.4M Q4 '18: 622.5M Q1 '19: 643.6M Q2 '19: 665.9M Q3 '19: 686.5M Q4 '19: 686M Q1 '20: 657.6M Q2 '20: 543.5M Q3 '20: 487.6M Q4 '20: 464.5M Q1 '21: 470.2M Q2 '21: 584.3M Q3 '21: 664.5M Q4 '21: 767.5M Q1 '22: 856.3M Q2 '22: 904M Q3 '22: 913.5M Q4 '22: 873.8M Q1 '23: 841M Q2 '23: 813.1M Q3 '23: 816.3M Q4 '23: 832.4M Q1 '24: 862.1M Q2 '24: 889.4M Q3 '24: 916.3M Q4 '24: 936.9M Q1 '25: 938.4M Q2 '25: 947.3M Q3 '25: 965.1M Q4 '25: 1B Q1 '26: 1.2B Q2 '26: 1.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-150M 0 150M 300M 450M Q3 '16: 168.2M Q4 '16: 169.2M Q1 '17: 170.1M Q2 '17: 176.1M Q3 '17: 177.8M Q4 '17: 169.8M Q1 '18: 175.6M Q2 '18: 175.2M Q3 '18: 180M Q4 '18: 173.4M Q1 '19: 181.5M Q2 '19: 184.5M Q3 '19: 182.4M Q4 '19: 176.8M Q1 '20: 105.9M Q2 '20: 37.6M Q3 '20: -33.5M Q4 '20: -31.6M Q1 '21: 22.7M Q2 '21: 94.1M Q3 '21: 185.5M Q4 '21: 243.6M Q1 '22: 313.4M Q2 '22: 331M Q3 '22: 321.3M Q4 '22: 281.6M Q1 '23: 230.3M Q2 '23: 209.1M Q3 '23: 213M Q4 '23: 213.2M Q1 '24: 223.5M Q2 '24: 226.3M Q3 '24: 218.1M Q4 '24: 224.9M Q1 '25: 221.7M Q2 '25: 134.6M Q3 '25: 91.3M Q4 '25: 80.8M Q1 '26: 126M Q2 '26: 205.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-90M 0 90M 180M 270M Q3 '16: 117.9M Q4 '16: 120.9M Q1 '17: 117.4M Q2 '17: 121.6M Q3 '17: 122.1M Q4 '17: 117.9M Q1 '18: 126.5M Q2 '18: 129.9M Q3 '18: 141.2M Q4 '18: 129.1M Q1 '19: 135M Q2 '19: 139.2M Q3 '19: 136.1M Q4 '19: 141.3M Q1 '20: 89.3M Q2 '20: 36.2M Q3 '20: -23.2M Q4 '20: -18.4M Q1 '21: 21.4M Q2 '21: 75.3M Q3 '21: 148.9M Q4 '21: 192.3M Q1 '22: 244.6M Q2 '22: 256.1M Q3 '22: 250.8M Q4 '22: 216.6M Q1 '23: 178.8M Q2 '23: 164.9M Q3 '23: 168.8M Q4 '23: 174M Q1 '24: 181.8M Q2 '24: 183.6M Q3 '24: 173.8M Q4 '24: 171.6M Q1 '25: 167.4M Q2 '25: 91M Q3 '25: 56.3M Q4 '25: 44.7M Q1 '26: 76.1M Q2 '26: 143.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q4 '18: 1B Q1 '19: 1B Q2 '19: 1.1B Q3 '19: 1.1B Q4 '19: 1.1B Q1 '20: 1.1B Q2 '20: 880.2M Q3 '20: 780.9M Q4 '20: 737.3M Q1 '21: 733.5M Q2 '21: 874.4M Q3 '21: 976.2M Q4 '21: 1.1B Q1 '22: 1.2B Q2 '22: 1.3B Q3 '22: 1.3B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.2B Q2 '24: 1.3B Q3 '24: 1.3B Q4 '24: 1.3B Q1 '25: 1.3B Q2 '25: 1.4B Q3 '25: 1.4B Q4 '25: 1.5B Q1 '26: 1.5B Q2 '26: 1.5B Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

0 150M 300M 450M Q3 '16: 159.3M Q4 '16: 153.6M Q1 '17: 146.9M Q2 '17: 144.6M Q3 '17: 115.2M Q4 '17: 157.9M Q1 '18: 122.2M Q2 '18: 153.4M Q3 '18: 169.4M Q4 '18: 154.4M Q1 '19: 165.8M Q2 '19: 169.2M Q3 '19: 191.1M Q4 '19: 233.8M Q1 '20: 209.9M Q2 '20: 231.9M Q3 '20: 151.2M Q4 '20: 44.2M Q1 '21: 88.9M Q2 '21: 78.3M Q3 '21: 139.8M Q4 '21: 159.5M Q1 '22: 135M Q2 '22: 107.8M Q3 '22: 130M Q4 '22: 267.9M Q1 '23: 274.1M Q2 '23: 309.9M Q3 '23: 278.9M Q4 '23: 229.2M Q1 '24: 226.8M Q2 '24: 240.8M Q3 '24: 245.7M Q4 '24: 198.1M Q1 '25: 195M Q2 '25: 151.9M Q3 '25: 174.9M Q4 '25: 162.2M Q1 '26: 125.7M Q2 '26: 263.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 100M 200M 300M Q3 '16: 140.4M Q4 '16: 137.7M Q1 '17: 132.1M Q2 '17: 129.4M Q3 '17: 100.5M Q4 '17: 143.2M Q1 '18: 107.8M Q2 '18: 141M Q3 '18: 158.2M Q4 '18: 141.9M Q1 '19: 152.9M Q2 '19: 155.8M Q3 '19: 177.6M Q4 '19: 215.5M Q1 '20: 191.7M Q2 '20: 215.5M Q3 '20: 136.6M Q4 '20: 37.6M Q1 '21: 84M Q2 '21: 73.2M Q3 '21: 134.1M Q4 '21: 152.9M Q1 '22: 126.4M Q2 '22: 98.7M Q3 '22: 117.9M Q4 '22: 251.5M Q1 '23: 257.5M Q2 '23: 291M Q3 '23: 258.8M Q4 '23: 209.8M Q1 '24: 207.1M Q2 '24: 219.8M Q3 '24: 223.5M Q4 '24: 172.2M Q1 '25: 163.2M Q2 '25: 117.8M Q3 '25: 133.3M Q4 '25: 119.5M Q1 '26: 87M Q2 '26: 224.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '13: 67.2M Q3 '13: 66.9M Q1 '14: 65.1M Q2 '14: 64.2M Q3 '14: 63.2M Q1 '15: 62.1M Q2 '15: 61.4M Q3 '15: 61.1M Q1 '16: 60.3M Q2 '16: 59.7M Q3 '16: 59.3M Q1 '17: 58.2M Q2 '17: 57.8M Q3 '17: 86.6M Q1 '18: 86M Q2 '18: 86.3M Q3 '18: 86.6M Q1 '19: 84.3M Q2 '19: 83.9M Q3 '19: 83.1M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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

-1.50 0.00 1.50 3.00 4.50 Q3 '15: 1.76 Q4 '15: 1.85 Q1 '16: 1.92 Q2 '16: 1.93 Q3 '16: 1.97 Q4 '17: 1.65 Q1 '18: 1.63 Q2 '18: 1.51 Q3 '18: 1.64 Q4 '18: 1.50 Q1 '19: 1.58 Q2 '19: 1.64 Q3 '19: 1.63 Q4 '19: 1.69 Q1 '20: 1.06 Q2 '20: 0.41 Q3 '20: -0.31 Q4 '20: -0.24 Q1 '21: 0.24 Q2 '21: 0.90 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 Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.