The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 49,018 |
| Stock-based compensation | 29,635 |
| Depreciation and amortization | 33,437 |
| Amortization of debt issuance costs | 1,176 |
| (gain)/loss on disposal of fixed assets | 150 |
| Impairment of intangibles | 6,300 |
| Deferred taxes | 4,669 |
| Loss on divestiture of business | 0 |
| Accrued interest on note receivable related party | 0 |
| Note receivable - related party | 0 |
| Change in valuation of contingent payment liability | -5,580 |
| Amortization of inventory step-up and other | 30,679 |
| Accounts receivable | 10,551 |
| Factor accounts receivable | -39,674 |
| Inventories | -4,425 |
| Prepaid expenses, income tax receivables, prepaid taxes, and other assets | 8,314 |
| Accounts payable and accrued expenses | 9,891 |
| Accrued incentive compensation | -8,833 |
| Leases and other liabilities | -3,939 |
| Payment of contingent liability | 0 |
| Net cash provided by operating activities | 162,199 |
| Acquisition of businesses | 371,554 |
| Capital expenditures | 42,658 |
| Purchases of short-term investments | 0 |
| Maturity/sale of short-term investments | 13,553 |
| Other investing activities | 260 |
| Net cash used in investing activities | -400,919 |
| Borrowings under credit facilities | 467,500 |
| Repayments under credit facilities | 227,500 |
| Cash dividends paid on common stock | 60,962 |
| Common stock repurchased and net settlements of stock awards | 13,523 |
| Financing costs paid | 8,955 |
| Investment of noncontrolling interest | 3,500 |
| Distributions to noncontrolling interest earnings | 2,946 |
| Proceeds from exercise of stock options | 32 |
| Acquisition of incremental ownership of joint ventures | 0 |
| Payment of contingent liability | 0 |
| Net cash provided by / (used in) financing activities | 157,146 |
| Effect of exchange rate changes on cash and cash equivalents | 4,073 |
| Net change in cash and cash equivalents | -77,501 |
| Cash and cash equivalents beginning of year | 189,924 |
| Cash and cash equivalents end of year | 112,423 |
STEVEN MADDEN, LTD. (SHOO)
STEVEN MADDEN, LTD. (SHOO)