Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.55B | $1.65B | $1.77B | $1.19B | $1.85B | $2.11B | $1.97B | $2.27B | $2.52B |
| Revenue growth | — | 10.5% | 7.0% | 6.9% | -32.8% | 55.9% | 13.9% | -6.6% | 15.3% | 11.0% |
| Gross profit | $522M | $599M | $640M | $686M | $465M | $767M | $874M | $832M | $937M | $1.05B |
| Gross margin | 37.3% | 38.7% | 38.7% | 38.8% | 39.1% | 41.4% | 41.4% | 42.2% | 41.2% | 41.6% |
| Operating income | $169M | $170M | $173M | $177M | -$31.6M | $244M | $282M | $213M | $225M | $80.8M |
| Operating margin | 12.1% | 11.0% | 10.5% | 10.0% | -2.7% | 13.1% | 13.3% | 10.8% | 9.9% | 3.2% |
| Net income | $121M | $119M | $130M | $142M | -$18.3M | $192M | $217M | $174M | $176M | $49.0M |
| Net margin | 8.7% | 7.7% | 7.9% | 8.0% | -1.5% | 10.4% | 10.3% | 8.8% | 7.7% | 1.9% |
| EPS (diluted) | $1.35 | $1.36 | $1.50 | $1.69 | -$0.23 | $2.34 | $2.77 | $2.30 | $2.35 | $0.63 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $154M | $158M | $154M | $234M | $44.2M | $159M | $268M | $229M | $198M | $162M |
| Capital expenditures | $15.9M | $14.8M | $12.4M | $18.3M | $6.56M | $6.61M | $16.4M | $19.5M | $25.9M | $42.7M |
| Free cash flow | $138M | $143M | $142M | $215M | $37.6M | $153M | $252M | $210M | $172M | $120M |
| Share buybacks | $86.0M | $99.4M | $106M | $102M | $46.6M | $123M | $149M | $142M | $98.4M | $13.5M |
| Dividends paid | $0.00 | $0.00 | $47.3M | $48.4M | $12.5M | $49.2M | $66.0M | $63.2M | $61.0M | $61.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $126M | $181M | $200M | $264M | $248M | $219M | $275M | $205M | $190M | $112M |
| Total assets | $961M | $1.06B | $1.07B | $1.28B | $1.14B | $1.36B | $1.26B | $1.35B | $1.41B | $1.91B |
| Total liabilities | $220M | $248M | $258M | $437M | $347M | $535M | $414M | $500M | $536M | $1.01B |
| Long-term debt | — | — | — | — | — | — | — | — | $0.00 | $234M |
| Shareholders' equity | $741M | $803M | $806M | $829M | $777M | $812M | $832M | $830M | $848M | $866M |
| Retained earnings | $1.02B | $1.14B | $1.22B | $1.31B | $1.28B | $1.42B | $1.57B | $1.68B | $1.79B | $1.77B |
| Shares (wtd avg diluted) | 89.3M | 86.7M | 86.1M | 83.6M | 78.6M | 81.6M | 78.1M | 74.6M | 72.0M | 71.2M |
Every figure is extracted from STEVEN MADDEN, LTD.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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