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Steven Madden (SHOO)
NASDAQ:SHOO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.52B | $ 2.28B | $ 1.98B | $ 2.12B | $ 1.87B |
| Gross Profit | $ 1.04B | $ 936.93M | $ 832.41M | $ 873.84M | $ 767.50M |
| Operating Income | $ 68.90M | $ 224.94M | $ 213.22M | $ 281.64M | $ 243.60M |
| EBITDA | $ 123.46M | $ 258.01M | $ 235.24M | $ 308.03M | $ 262.86M |
| Net Income | $ 44.66M | $ 169.39M | $ 171.55M | $ 216.06M | $ 190.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.42M | $ 203.41M | $ 219.81M | $ 289.80M | $ 263.54M |
| Total Assets | $ 1.91B | $ 1.41B | $ 1.35B | $ 1.26B | $ 1.36B |
| Total Debt | $ 251.97M | $ 152.99M | $ 138.88M | $ 108.63M | $ 110.83M |
| Net Debt | $ 180.57M | $ -36.94M | $ -65.76M | $ -166.09M | $ -108.67M |
| Total Liabilities | $ 1.01B | $ 535.77M | $ 499.91M | $ 414.13M | $ 535.00M |
| Stockholders' Equity | $ 866.39M | $ 847.72M | $ 829.60M | $ 831.55M | $ 812.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 119.54M | $ 172.19M | $ 209.77M | $ 249.53M | $ 152.85M |
| Operating Cash Flow | $ 162.20M | $ 198.10M | $ 229.24M | $ 267.88M | $ 159.46M |
| Investing Cash Flow | $ -400.92M | $ -39.49M | $ -99.89M | $ 5.52M | $ -3.21M |
| Financing Cash Flow | $ 157.15M | $ -167.91M | $ -200.94M | $ -215.83M | $ -184.65M |