STEVEN MADDEN, LTD. (SHOO)

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STEVEN MADDEN, LTD.

SHOO • CIK 0000913241

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,971,474	$2,272,266	$2,521,518	$2,726,620
Revenues	$1,981,582	$2,282,927	$2,534,109	$2,740,536
Cost of Goods and Services Sold	$1,149,168	$1,345,995	$1,484,640	$1,476,282
Gross Profit	$832,414	$936,932	$1,049,469	$1,264,254
Operating Costs and Expenses	$612,672	$698,936	$967,978	$1,055,483
Impairment of Intangible Assets (Excluding Goodwill)	$6,520	$10,335	$6,300	$6,300
Operating Income (Loss)	$213,222	$224,939	$80,771	$205,591
Derivative, Gain on Derivative	—	—	$9,252	$0
Interest Income (Expense), Net	$7,392	$5,538	$-12,343	$-14,239
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$220,614	$230,477	$77,680	$191,352
Income Tax Expense (Benefit)	$46,639	$54,575	$28,662	$45,314
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$173,975	$175,902	$49,018	$146,038
Net Income (Loss) Attributable to Noncontrolling Interest	—	$6,512	$4,357	$2,774
Weighted Average Number of Shares Issued, Basic	73,337,000	71,274,000	70,873,000	70,873,000
Weighted Average Number Diluted Shares Outstanding Adjustment	1,228,000	689,000	308,000	944,000
Weighted Average Number of Shares Outstanding, Diluted	74,565,000	71,963,000	71,181,000	72,223,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$47,199	$57,388	$115,802	$113,688
Operating Lease, Right-of-Use Asset	$122,783	$139,695	$235,855	$235,322
Deferred Income Tax Assets, Net	$609	$610	$3,220	$3,220
Other Assets, Noncurrent	$16,250	$22,214	$22,764	$22,912
Goodwill	$180,003	$183,737	$254,518	$256,341
Intangible Assets, Net (Excluding Goodwill)	$126,267	$113,432	$281,419	$274,818
Assets	$1,347,943	$1,411,771	$1,914,277	$1,836,062
Business Combination, Contingent Consideration, Liability, Noncurrent	$9,975	$7,565	$14,880	$15,265
Operating Lease, Liability, Noncurrent	$98,536	$109,816	$193,145	$193,722
Long-term Debt, Excluding Current Maturities	—	—	$234,166	$124,832
Deferred Income Tax Liabilities, Net	$8,606	$4,628	$36,142	$36,628
Other Liabilities	$5,170	$44	$6,255	$5,681
Liabilities	$499,911	$535,774	$1,010,295	$863,958
Common Stock, Value, Issued	$7	$7	$7	$7
Additional Paid in Capital	$586,155	$614,381	$653,607	$679,991
Retained Earnings (Accumulated Deficit)	$1,679,500	$1,787,851	$1,771,550	$1,840,458
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-29,046	$-48,291	$-29,465	$-35,520
Treasury Stock, Value	$1,407,018	$1,506,229	$1,529,311	$1,545,333
Stockholders' Equity Attributable to Parent	$829,598	$847,719	$866,388	$939,603
Stockholders' Equity Attributable to Noncontrolling Interest	$18,434	$28,278	$37,594	$32,501
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$848,032	$875,997	$903,982	$972,104
Cash and Cash Equivalents, at Carrying Value	$204,640	$189,924	$112,423	$112,423
Short-term Investments	$15,173	$13,484	$0	$0
Accounts and Other Receivables, Net, Current	$40,246	$45,653	$91,854	$80,347
Other Receivables	$320,723	$348,659	$311,563	$307,387
Inventory, Net	$228,990	$257,625	$417,016	$377,207
Prepaid Expense and Other Assets, Current	$29,009	$34,463	$46,759	$54,993
Prepaid Taxes	$16,051	$4,887	$21,084	$21,084
Assets, Current	$854,832	$894,695	$1,000,699	$929,761
Accounts Payable, Current	$161,140	$206,889	$197,247	$202,095
Accrued Liabilities, Current	$154,751	$142,452	$258,794	$202,641
Operating Lease, Liability, Current	$40,342	$43,172	$58,827	$58,588
Accrued Income Taxes, Current	$5,998	$6,147	$4,488	$13,681
Accrued Bonuses, Current	$12,068	$15,061	$6,351	$10,825
Liabilities, Current	$377,624	$413,721	$525,707	$487,830
Accounts Receivable, Allowance for Credit Loss, Current	$4,828	$4,670	$7,115	$7,115
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	245,000,000	245,000,000	245,000,000	245,000,000
Common Stock, Shares, Issued	136,471,000	137,248,000	138,341,000	139,215,000
Common Stock, Shares, Outstanding	73,681,000	72,157,000	72,674,000	73,168,000
Treasury Stock, Common, Shares	62,790,000	65,091,000	65,667,000	66,047,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$173,975	$175,902	$49,018	$146,038
Net Cash Provided by (Used in) Operating Activities	$229,237	$198,096	$162,199	$263,827
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,518	$-5,413	$4,073	$1,822
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-70,073	$-14,716	$-77,501	$-16,975
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$204,640	$189,924	$112,423	$112,423
Share-based Payment Arrangement, Noncash Expense	$24,148	$26,539	$29,635	$30,686
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$371,554	$1,328
Depreciation, Depletion and Amortization	$15,501	$20,010	$33,437	$37,944
Payments to Acquire Property, Plant, and Equipment	$19,470	$25,911	$42,658	$39,553
Amortization of Debt Issuance Costs	—	—	$1,176	$1,583
Payments to Acquire Short-term Investments	$25,688	$21,405	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$-204	$-112	$150	$16
Proceeds from Sale, Maturity and Collection of Short-term Investments	—	—	$13,553	$13,553
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$6,520	$10,335	$6,300	$6,300
Payments for (Proceeds from) Other Investing Activities	$5,335	$340	$260	$-1,936
Increase (Decrease) in Deferred Income Taxes	$-6,105	$4,703	$4,669	$4,669
Net Cash Provided by (Used in) Investing Activities	$-99,892	$-39,493	$-400,919	$-38,802
Gain (Loss) on Disposition of Business	—	$-3,199	$0	$0
Increase (Decrease) in Accrued Interest Receivable, Net	$8	$0	$0	$0
Increase (Decrease) in Notes Receivable, Related Parties	$-409	$0	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$0	$2,722	$-5,580	$-3,120
Proceeds from Issuance of Debt	—	—	$467,500	$199,500
Repayments of Long-term Debt	—	—	$227,500	$369,500
Payments of Dividends	$63,177	$61,039	$60,962	$61,168
Payments for Repurchase of Common Stock	$142,348	$98,433	$13,523	$13,677
Payments of Financing Costs	—	—	$8,955	$0
Proceeds from Noncontrolling Interests	$4,486	$0	$3,500	$3,500
Payments of Distributions to Affiliates	$1,102	$0	$2,946	$5,482
Proceeds from Stock Options Exercised	$1,205	$1,613	$32	$3,005
Payments to Noncontrolling Interests	$0	$1,500	$0	$0
Payment for Contingent Consideration Liability, Financing Activities	$0	$8,547	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-200,936	$-167,906	$157,146	$-243,822
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$11,699	$11,699
Increase (Decrease) in Accounts Receivable	$1,308	$6,947	$10,551	$-7,021
Increase (Decrease) in Other Receivables	$18,647	$31,542	$-39,674	$-39,674
Increase (Decrease) in Inventories	$-25,303	$30,567	$-4,425	$-7,858
Increase (Decrease) in Prepaid Expense and Other Assets	$1,060	$-133	$8,314	$6,671
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$7,052	$37,339	$9,891	$4,235
Increase (Decrease) in Employee Related Liabilities	$280	$3,118	$-8,833	$7,324
Payment for Contingent Consideration Liability, Operating Activities	$1,153	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("SHOO","financials")

Full statements spill as a table. For one cell: =jivedata("SHOO","Revenue") or =jivedata("SHOO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.