STEVEN MADDEN, LTD.
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Key Financial Metrics (TTM | FY 2025)
$2.53B
Revenue
$47.73M
Net Income
0.63
EPS (Diluted)
$120.98M
Free Cash Flow
Profitability
Gross Margin
41.41%
Operating Margin
3.19%
Net Profit Margin
1.88%
EBITDA
$114.21M
Returns & Efficiency
Return on Assets (ROA)
2.49%
Return on Equity (ROE)
5.51%
Gross Profit
$1.05B
Operating Income
$80.77M
Financial Health
Total Assets
$1.91B
Total Debt
$234.17M
Debt to Equity
1.17x
Current Ratio
1.90
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$0.63
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
52-16 BARNETT AVE
LONG ISLAND CITY, NY 11104 |
| Phone | 7184461800 |
| Incorporated | DE, US |
| EIN | 133588231 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $866.39M |
| Cash & Equivalents | $112.42M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-02
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-25
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-09
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-07
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-01
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
41.4%
Operating Margin
3.2%
Net Margin
1.9%
ROE
5.5%
ROA
2.5%
Leverage & Liquidity
Debt to Equity
1.17
Current Ratio
1.90
Total Debt
$234.17M
Total Assets
$1.91B
Stockholders' Equity
$866.39M
Income Statement (FY 2025)
Revenue
$2.53B
Gross Profit
$1.05B
Operating Income
$80.77M
Net Income
$47.73M
EPS (Diluted)
$0.63
Cash Flow (FY 2025)
Free Cash Flow
$120.98M
Cash & Equivalents
$112.42M
Revenue Growth
11.0%
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