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STEVEN MADDEN, LTD. financial statement history
Source-linked financial facts for STEVEN MADDEN, LTD. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1355542000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-23-005774 |
| As of 2022-12-31 | 1257988000 | USD | 2024-03-04 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-008331 |
| As of 2023-12-31 | 1347943000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-009503 |
| As of 2024-12-31 | 1411771000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-012995 |
| As of 2025-12-31 | 1914277000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-012995 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 944660000 | USD | 2023-03-01 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-23-005774 |
| As of 2022-12-31 | 843557000 | USD | 2024-03-04 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-24-008331 |
| As of 2023-12-31 | 854832000 | USD | 2025-03-03 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-009503 |
| As of 2024-12-31 | 894695000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-012995 |
| As of 2025-12-31 | 1000699000 | USD | 2026-03-02 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-012995 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 219499000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-23-005774 |
| As of 2022-12-31 | 274713000 | USD | 2024-03-04 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-008331 |
| As of 2023-12-31 | 204640000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-009503 |
| As of 2024-12-31 | 189924000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-012995 |
| As of 2025-12-31 | 112423000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-012995 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 255213000 | USD | 2023-03-01 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001628280-23-005774 |
| As of 2022-12-31 | 228752000 | USD | 2024-03-04 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001628280-24-008331 |
| As of 2023-12-31 | 228990000 | USD | 2025-03-03 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001628280-25-009503 |
| As of 2024-12-31 | 257625000 | USD | 2026-03-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-012995 |
| As of 2025-12-31 | 417016000 | USD | 2026-03-02 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-012995 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 35790000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-23-005774 |
| As of 2022-12-31 | 40664000 | USD | 2024-03-04 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-24-008331 |
| As of 2023-12-31 | 47199000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-009503 |
| As of 2024-12-31 | 57388000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-012995 |
| As of 2025-12-31 | 115802000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-012995 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 535004000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001628280-23-005774 |
| As of 2022-12-31 | 414125000 | USD | 2024-03-04 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-008331 |
| As of 2023-12-31 | 499911000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-009503 |
| As of 2024-12-31 | 535774000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-012995 |
| As of 2025-12-31 | 1010295000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-012995 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 435190000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-23-005774 |
| As of 2022-12-31 | 320908000 | USD | 2024-03-04 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-24-008331 |
| As of 2023-12-31 | 377624000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-009503 |
| As of 2024-12-31 | 413721000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-012995 |
| As of 2025-12-31 | 525707000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-012995 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 0 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-012995 |
| As of 2025-12-31 | 234166000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-012995 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 812098000 | USD | 2023-03-01 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-23-005774 |
| As of 2022-12-31 | 831553000 | USD | 2024-03-04 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-24-008331 |
| As of 2023-12-31 | 829598000 | USD | 2025-03-03 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-009503 |
| As of 2024-12-31 | 847719000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012995 |
| As of 2025-12-31 | 866388000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012995 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1853902000 | USD | 2024-03-04 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-24-008331 |
| 2022-01-01 to 2022-12-31 | 2111296000 | USD | 2025-03-03 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-25-009503 |
| 2023-01-01 to 2023-12-31 | 1971474000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-012995 |
| 2024-01-01 to 2024-12-31 | 2272266000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-012995 |
| 2025-01-01 to 2025-12-31 | 2521518000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-012995 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1098645000 | USD | 2024-03-04 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-24-008331 |
| 2022-01-01 to 2022-12-31 | 1248173000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-25-009503 |
| 2023-01-01 to 2023-12-31 | 1149168000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-012995 |
| 2024-01-01 to 2024-12-31 | 1345995000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-012995 |
| 2025-01-01 to 2025-12-31 | 1484640000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-012995 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 767497000 | USD | 2024-03-04 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001628280-24-008331 |
| 2022-01-01 to 2022-12-31 | 873836000 | USD | 2025-03-03 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001628280-25-009503 |
| 2023-01-01 to 2023-12-31 | 832414000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-012995 |
| 2024-01-01 to 2024-12-31 | 936932000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-012995 |
| 2025-01-01 to 2025-12-31 | 1049469000 | USD | 2026-03-02 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-012995 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 243597000 | USD | 2024-03-04 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-24-008331 |
| 2022-01-01 to 2022-12-31 | 281644000 | USD | 2025-03-03 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-25-009503 |
| 2023-01-01 to 2023-12-31 | 213222000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012995 |
| 2024-01-01 to 2024-12-31 | 224939000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012995 |
| 2025-01-01 to 2025-12-31 | 80771000 | USD | 2026-03-02 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012995 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 192459000 | USD | 2024-03-04 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0001628280-24-008331 |
| 2022-01-01 to 2022-12-31 | 217217000 | USD | 2025-03-03 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0001628280-25-009503 |
| 2023-01-01 to 2023-12-31 | 173975000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001628280-26-012995 |
| 2024-01-01 to 2024-12-31 | 175902000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001628280-26-012995 |
| 2025-01-01 to 2025-12-31 | 49018000 | USD | 2026-03-02 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001628280-26-012995 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.34 | USD/shares | 2024-03-04 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-008331 |
| 2022-01-01 to 2022-12-31 | 2.77 | USD/shares | 2025-03-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-009503 |
| 2023-01-01 to 2023-12-31 | 2.3 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012995 |
| 2024-01-01 to 2024-12-31 | 2.35 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012995 |
| 2025-01-01 to 2025-12-31 | 0.63 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012995 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 159463000 | USD | 2024-03-04 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-008331 |
| 2022-01-01 to 2022-12-31 | 267883000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-009503 |
| 2023-01-01 to 2023-12-31 | 229237000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012995 |
| 2024-01-01 to 2024-12-31 | 198096000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012995 |
| 2025-01-01 to 2025-12-31 | 162199000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012995 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6608000 | USD | 2024-03-04 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-24-008331 |
| 2022-01-01 to 2022-12-31 | 16351000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-009503 |
| 2023-01-01 to 2023-12-31 | 19470000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-012995 |
| 2024-01-01 to 2024-12-31 | 25911000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-012995 |
| 2025-01-01 to 2025-12-31 | 42658000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-012995 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 49161000 | USD | 2024-03-04 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-24-008331 |
| 2022-01-01 to 2022-12-31 | 66005000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-25-009503 |
| 2023-01-01 to 2023-12-31 | 63177000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-012995 |
| 2024-01-01 to 2024-12-31 | 61039000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-012995 |
| 2025-01-01 to 2025-12-31 | 60962000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-012995 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 123161000 | USD | 2024-03-04 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-008331 |
| 2022-01-01 to 2022-12-31 | 148878000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-009503 |
| 2023-01-01 to 2023-12-31 | 142348000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-012995 |
| 2024-01-01 to 2024-12-31 | 98433000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-012995 |
| 2025-01-01 to 2025-12-31 | 13523000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-012995 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 913241
- Ticker in native snapshot
- SHOO
- Reported numeric facts
- 92
- Units present
- USD · USD/shares