STEVEN MADDEN, LTD.: 10-Q filed 2025-11-10
What STEVEN MADDEN, LTD. reported in its quarterly report filed 2025-11-10 (fiscal Q3 2025): 48 published measures, 152 facts as tagged in accession 0001628280-25-050843.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-10
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001628280-25-050843 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STEVEN MADDEN, LTD. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,999,527,000 | USD | |
| At 2024-12-31 | 1,411,771,000 | USD | |
| At 2024-09-30 | 1,457,128,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,113,392,000 | USD | |
| At 2024-12-31 | 535,774,000 | USD | |
| At 2024-09-30 | 597,062,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 850,841,000 | USD | |
| At 2024-12-31 | 847,719,000 | USD | |
| At 2024-09-30 | 833,923,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 20,528,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 21,474,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 55,278,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 134,589,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 71,072,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 94,245,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 32,338,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 16,642,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 667,875,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,780,409,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 624,675,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,700,609,000 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 664,200,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,771,672,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 621,170,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,693,446,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 237,540,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -140,582,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -392,861,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -16,715,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,763,633,000 | USD | |
| At 2024-12-31 | 1,787,851,000 | USD | |
| At 2024-09-30 | 1,768,209,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 70,906,000 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 70,850,000 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 70,806,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 71,516,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 71,157,000 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 71,022,000 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 71,569,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 72,135,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.29 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 0.3 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.78 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 1.88 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.29 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 0.3 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.77 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 1.87 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 4,593,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 21,572,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 19,390,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 44,404,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 112,301,000 | USD | |
| At 2024-12-31 | 57,388,000 | USD | |
| At 2024-09-30 | 52,906,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 7,485,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 22,175,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 6,952,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 19,531,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 31,358,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 44,599,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 74,578,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 178,194,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,092,714,000 | USD | |
| At 2024-12-31 | 894,695,000 | USD | |
| At 2024-09-30 | 944,843,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 572,202,000 | USD | |
| At 2024-12-31 | 413,721,000 | USD | |
| At 2024-09-30 | 452,963,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 254,346,000 | USD | |
| At 2024-12-31 | 206,889,000 | USD | |
| At 2024-09-30 | 225,586,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 273,836,000 | USD | |
| At 2024-12-31 | 183,737,000 | USD | |
| At 2024-09-30 | 181,905,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 79,141,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 6,297,000 | USD | |
| At 2024-12-31 | 4,670,000 | USD | |
| At 2024-09-30 | 4,068,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 8,367,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 95,788,000 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 476,027,000 | USD | |
| At 2024-12-31 | 257,625,000 | USD | |
| At 2024-09-30 | 268,669,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 277,375,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 729,669,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 259,544,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 701,488,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 72,661,000 | shares | |
| At 2024-12-31 | 72,157,000 | shares | |
| At 2024-09-30 | 72,192,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 636,556,000 | USD | |
| At 2024-12-31 | 614,381,000 | USD | |
| At 2024-09-30 | 607,511,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -34,759,000 | USD | |
| At 2024-12-31 | -48,291,000 | USD | |
| At 2024-09-30 | -38,259,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 886,135,000 | USD | |
| At 2025-06-30 | 863,363,000 | USD | |
| At 2024-12-31 | 875,997,000 | USD | |
| At 2024-09-30 | 860,066,000 | USD | |
| At 2024-06-30 | 832,356,000 | USD | |
| At 2023-12-31 | 848,032,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 220,656,000 | USD | |
| At 2024-12-31 | 139,695,000 | USD | |
| At 2024-09-30 | 148,391,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 246,416,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 277,268,000 | USD | |
| At 2024-12-31 | 113,432,000 | USD | |
| At 2024-09-30 | 108,308,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 21,363,000 | USD | |
| At 2024-12-31 | 22,214,000 | USD | |
| At 2024-09-30 | 20,166,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 237,736,000 | USD | |
| At 2024-12-31 | 142,452,000 | USD | |
| At 2024-09-30 | 150,067,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 56,760,000 | USD | |
| At 2024-12-31 | 34,463,000 | USD | |
| At 2024-09-30 | 28,041,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 39,867,000 | USD | |
| At 2024-12-31 | 4,628,000 | USD | |
| At 2024-09-30 | 8,777,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 26,411,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 45,938,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 75,978,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 182,503,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 21,818,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 24,366,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 56,588,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 138,099,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 25,551,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 35,006,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 53,765,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 125,376,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 11,182,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 25,108,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 5,167,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 14,736,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,756,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 4,256,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,147,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,270,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 6,714,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 17,782,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 46,493,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 13,069,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 37,155,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 11,614,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 15,794,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 40,673,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 39,064,000 | USD | 274 |
Inspect the source
- Entity
- STEVEN MADDEN, LTD. / CIK 0000913241
- Captured
- 2026-09-20T05:06:50.892Z
- SEC response SHA-256
e5aa906507bdb8c79a00cda069b40c6f0a4ca03c209474bc46812ecf2463aea0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000913241.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))