STEVEN MADDEN, LTD. (SHOO) EBITDA
- 2026-06-30: Basis Reported; EBITDA $48.53M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $108.1M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $44.5M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $42.54M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $48.53M | (m) | (m) | (m) | 7.32% | $8.51M* | $204.60M* | $356.21M | (m) | (m) | $10.14M |
|---|
| 2026-03-31 | Reported | $108.1M | (m) | (m) | (m) | 16.64% | $5.90M | -$55.34M | $295.68M | (m) | (m) | $23.49M |
|---|
| 2025-12-31 | Reported | $44.5M | (m) | (m) | (m) | 5.93% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $42.54M | (m) | (m) | (m) | 6.40% | $14.82M* | $23.44M* | $390.50M | (m) | (m) | $4.59M |
|---|
| 2025-06-30 | Reported | -$31.58M | (m) | (m) | (m) | -5.68% | $7.67M* | $66.47M* | $332.97M | (m) | (m) | $3.91M |
|---|
| 2025-03-31 | Reported | $58.75M | (m) | (m) | (m) | 10.66% | $9.85M | -$18.83M | $327.27M | (m) | (m) | $13.07M |
|---|
| 2024-12-31 | Reported | $52.02M | (m) | (m) | (m) | 8.99% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $79.75M | (m) | (m) | (m) | 12.84% | $7.37M* | $444.00K* | $365.13M | (m) | (m) | $19.39M |
|---|
| 2024-06-30 | Reported | $51.81M | (m) | (m) | (m) | 9.93% | $5.29M | $109.51M* | $306.42M | (m) | (m) | $11.28M |
|---|
| 2024-03-31 | Reported | $61.38M | (m) | (m) | (m) | 11.15% | $3.98M | -$15.71M | $327.57M | (m) | (m) | $13.74M |
|---|
| 2023-12-31 | Reported | $44.3M | (m) | (m) | (m) | 8.57% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $86.62M | (m) | (m) | (m) | 15.75% | $6.11M | -$4.50M* | $320.11M | (m) | (m) | $19.55M |
|---|
| 2023-06-30 | Reported | $47.93M* | $44.04M | $3.89M* | $442.84M | 10.82%* | $4.00M | $95.53M* | $255.43M | (m) | (m) | $10.92M |
|---|
| 2023-03-31 | Reported | $49.88M | (m) | (m) | (m) | 10.80% | $3.79M | -$13.28M | $268.74M | (m) | (m) | $11.74M |
|---|
| 2022-12-31 | Reported | $44.91M | (m) | (m) | (m) | 9.59% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $83.71M* | $78.75M | $4.95M* | $553.12M | 15.13%* | $4.85M | $26.46M* | $327.17M | (m) | (m) | $18.34M |
|---|
| 2022-06-30 | Reported | $70.49M* | $65.24M | $5.25M* | $532.68M | 13.23%* | $1.67M | $59.73M* | $317.22M | (m) | (m) | $15.03M |
|---|
| 2022-03-31 | Reported | $103.12M | (m) | (m) | (m) | 18.50% | $3.60M | -$19.45M | $331.84M | (m) | (m) | $23.36M |
|---|
| 2021-12-31 | Reported | $83.01M | (m) | (m) | (m) | 14.43% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $92.04M* | $88.42M | $3.62M* | $525.07M | 17.53%* | $1.82M | $4.26M* | $308.74M | (m) | (m) | $21.55M |
|---|
| 2021-06-30 | Reported | $51.68M* | $47.72M | $3.96M* | $394.80M | 13.09%* | $1.18M | $86.88M* | $227.84M | (m) | (m) | $9.60M |
|---|
| 2021-03-31 | Reported | $32.07M | (m) | (m) | (m) | 8.94% | $1.60M | $5.04M | $221.92M | (m) | (m) | $5.68M |
|---|
| 2020-12-31 | Reported | $25.47M | (m) | (m) | (m) | 7.30% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $993.00K* | -$3.00M | $3.99M* | $342.83M | 0.29%* | $1.18M | -$57.26M* | $206.99M | (m) | (m) | $4.24M |
|---|
| 2020-06-30 | Reported | -$19.45M* | -$23.70M | $4.25M* | $141.36M | -13.76%* | $1.02M | $97.48M* | $86.92M | (m) | (m) | -$6.20M |
|---|
| 2020-03-31 | Reported | -$21.25M | (m) | (m) | (m) | -5.97% | $3.30M | -$39.61M | $225.70M | (m) | (m) | -$7.40M |
|---|
| 2019-12-31 | Reported | $24.63M | (m) | (m) | (m) | 5.94% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $73.47M* | $68.04M | $5.42M* | $497.31M | 14.77%* | $3.00M | $23.40M* | $306.28M | (m) | (m) | $15.89M |
|---|
| 2019-06-30 | Reported | $50.05M* | $44.63M | $5.41M* | $444.97M | 11.25%* | $2.81M | $75.52M* | $279.63M | (m) | (m) | $9.78M |
|---|
| 2019-03-31 | Reported | $50.01M | (m) | (m) | (m) | 12.17% | $3.40M | -$15.75M | $253.94M | (m) | (m) | $10.59M |
|---|
| 2018-12-31 | Reported | $30.35M | (m) | (m) | (m) | 7.40% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $76.26M* | $70.20M | $6.06M* | $458.48M | 16.63%* | $2.91M | $1.54M* | $283.26M | (m) | (m) | $14.76M |
|---|
| 2018-06-30 | Reported | $47.15M* | $41.58M | $5.57M* | $395.75M | 11.91%* | $2.31M | $72.14M* | $247.98M | (m) | (m) | $10.17M |
|---|
| 2018-03-31 | Reported | $42.1M | (m) | (m) | (m) | 10.82% | $2.95M | -$27.22M | $248.28M | (m) | (m) | $7.96M |
|---|
| 2017-12-31 | Reported | $37.37M | (m) | (m) | (m) | 10.26% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $70.73M* | $65.44M | $5.29M* | (m) | (m) | $4.04M | -$14.46M* | (m) | (m) | (m) | $21.18M |
|---|
| 2017-06-30 | Reported | $47.08M* | $41.90M | $5.18M* | (m) | (m) | $4.38M | $40.96M* | (m) | (m) | (m) | $13.58M |
|---|
| 2017-03-31 | Reported | $36M | (m) | (m) | (m) | 9.83% | $3.29M | $8.51M | (m) | (m) | (m) | $10.94M |
|---|
| 2016-12-31 | Reported | $44.71M | (m) | (m) | (m) | 13.29% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $69.13M* | $63.77M | $5.36M* | (m) | (m) | $4.49M | $14.97M* | (m) | (m) | (m) | $20.81M |
|---|
| 2016-06-30 | Reported | $41.36M* | $35.89M | $5.47M* | (m) | (m) | $4.02M | $43.25M* | (m) | (m) | (m) | $11.59M |
|---|
| 2016-03-31 | Reported | $35.08M | (m) | (m) | (m) | 10.65% | $4.38M | $15.24M | (m) | (m) | (m) | $5.81M |
|---|
| 2015-12-31 | Reported | $45.52M | (m) | (m) | (m) | 13.22% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $70.96M* | $66.28M | $4.67M* | (m) | (m) | $5.07M | -$3.63M* | (m) | (m) | (m) | $22.30M |
|---|
| 2015-06-30 | Reported | $41.56M* | $36.82M | $4.74M* | (m) | (m) | $4.78M | $56.23M* | (m) | (m) | (m) | $12.72M |
|---|
| 2015-03-31 | Reported | $34.37M | (m) | (m) | (m) | 10.61% | $3.67M | -$2.45M | (m) | (m) | (m) | $10.41M |
|---|
| 2014-12-31 | Reported | $36.12M | (m) | (m) | (m) | 10.54% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $63.09M* | $59.33M | $3.75M* | (m) | (m) | $4.58M | $6.24M* | (m) | (m) | (m) | $21.16M |
|---|
| 2014-06-30 | Reported | $44.14M* | $40.31M | $3.83M* | (m) | (m) | $3.63M | $46.25M* | (m) | (m) | (m) | $13.23M |
|---|
| 2014-03-31 | Reported | $39.37M | (m) | (m) | (m) | 12.92% | $4.39M | $21.56M | (m) | (m) | (m) | $13.00M |
|---|
| 2013-12-31 | Reported | $56.91M | (m) | (m) | (m) | 16.60% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $71.18M* | $68.10M | $3.09M* | (m) | (m) | $5.71M | -$7.08M* | (m) | (m) | (m) | $25.32M |
|---|
| 2013-06-30 | Reported | $48.85M* | $45.61M | $3.24M* | (m) | (m) | $6.43M | $38.81M* | (m) | (m) | (m) | $17.10M |
|---|
| 2013-03-31 | Reported | $39.8M | (m) | (m) | (m) | 14.27% | $4.23M | $26.35M | (m) | (m) | (m) | $13.82M |
|---|
| 2012-12-31 | Reported | $53.29M | (m) | (m) | (m) | 16.89% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $59.38M* | $56.37M | $3.00M* | (m) | (m) | $7.59M* | -$28.30M* | (m) | (m) | (m) | $20.70M |
|---|
| 2012-06-30 | Reported | $40.64M* | $37.49M | $3.14M* | (m) | (m) | $4.76M* | $29.33M* | (m) | (m) | (m) | $12.27M |
|---|
| 2012-03-31 | Reported | $38.32M | (m) | (m) | (m) | 14.41% | $3.27M | $13.72M | (m) | (m) | (m) | $13.90M |
|---|
| 2011-12-31 | Reported | $41.83M | (m) | (m) | (m) | 14.95% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $53.59M* | $50.51M | $3.08M* | (m) | (m) | $6.27M* | -$14.51M* | (m) | (m) | (m) | $20.37M |
|---|
| 2011-06-30 | Reported | $39.75M* | $37.19M | $2.56M* | (m) | (m) | $2.27M* | $23.48M* | (m) | (m) | (m) | $15.15M |
|---|
| 2011-03-31 | Reported | $29.66M | (m) | (m) | (m) | 17.90% | $3.70M | -$1.58M | $96.62M | (m) | (m) | $11.12M |
|---|
| 2010-12-31 | Reported | $29.96M | (m) | (m) | (m) | 18.60% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $39.73M* | $37.39M | $2.34M* | (m) | (m) | $1.05M* | $21.54M* | (m) | (m) | (m) | $15.67M |
|---|
| 2010-06-30 | Reported | $34.63M* | $32.05M | $2.58M* | (m) | (m) | $564.00K* | $7.73M* | (m) | (m) | (m) | $13.20M |
|---|
| 2010-03-31 | Reported | $27.3M | (m) | (m) | (m) | 20.74% | $668.00K | $13.13M | $71.67M | (m) | (m) | $10.26M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $114.21M | (m) | (m) | (m) | 4.53% | $42.66M | $162.20M | $1.48B | (m) | (m) | $28.66M |
|---|
| 2024-12-31 | Reported | $244.95M | (m) | (m) | (m) | 10.78% | $25.91M | $198.10M | $1.35B | (m) | (m) | $54.58M |
|---|
| 2023-12-31 | Reported | $228.72M | (m) | (m) | (m) | 11.60% | $19.47M | $229.24M | $1.15B | (m) | (m) | $46.64M |
|---|
| 2022-12-31 | Reported | $302.22M | (m) | (m) | (m) | 14.31% | $16.35M | $267.88M | $1.25B | (m) | (m) | $65.10M |
|---|
| 2021-12-31 | Reported | $258.81M | (m) | (m) | (m) | 13.96% | $6.61M | $159.46M | $1.10B | (m) | (m) | $49.61M |
|---|
| 2020-12-31 | Reported | -$14.25M | (m) | (m) | (m) | -1.20% | $6.56M | $44.21M | $737.27M | (m) | (m) | -$11.70M |
|---|
| 2019-12-31 | Reported | $198.15M | (m) | (m) | (m) | 11.21% | $18.31M | $233.78M | $1.10B | (m) | (m) | $39.50M |
|---|
| 2018-12-31 | Reported | $195.86M | (m) | (m) | (m) | 11.84% | $12.45M | $154.38M | $1.04B | (m) | (m) | $46.84M |
|---|
| 2017-12-31 | Reported | $191.17M | (m) | (m) | (m) | 12.36% | $14.78M | $157.94M | $968.36M | (m) | (m) | $53.19M |
|---|
| 2016-12-31 | Reported | $190.28M | (m) | (m) | (m) | 13.60% | $15.90M | $153.60M | (m) | (m) | (m) | $49.73M |
|---|
| 2015-12-31 | Reported | $192.41M | (m) | (m) | (m) | 13.69% | $19.46M | $135.96M | (m) | (m) | (m) | $58.81M |
|---|
| 2014-12-31 | Reported | $182.72M | (m) | (m) | (m) | 13.69% | $18.34M | $152.33M | (m) | (m) | (m) | $58.76M |
|---|
| 2013-12-31 | Reported | $216.75M | (m) | (m) | (m) | 16.49% | $20.75M | $155.45M | (m) | (m) | (m) | $75.67M |
|---|
| 2012-12-31 | Reported | $191.62M | (m) | (m) | (m) | 15.62% | $20.10M | $143.34M | (m) | (m) | (m) | $64.62M |
|---|
| 2011-12-31 | Reported | $164.83M | (m) | (m) | (m) | 17.02% | $15.48M | $74.97M | (m) | (m) | (m) | $61.59M |
|---|
| 2010-12-31 | Reported | $131.62M | (m) | (m) | (m) | 20.71% | $3.42M | $86.87M | (m) | (m) | (m) | $50.13M |
|---|
| 2009-12-31 | Reported | $88.53M | (m) | (m) | (m) | 17.58% | $3.40M | $64.34M | (m) | (m) | (m) | $30.68M |
|---|