SHOO · Steven Madden, Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $653.10M | - | $667.88M | $559.00M | $553.53M | - | $624.67M | $523.55M | $552.38M | - |
| Cost of Revenue | $295.68M | - | $390.50M | $332.97M | $327.27M | - | $365.13M | $306.42M | $327.57M | - |
| Gross Profit | $357.42M | - | $277.38M | $226.03M | $226.27M | - | $259.54M | $217.13M | $224.81M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $258.29M | - | $246.02M | $263.87M | $177.26M | - | $149.89M | $145.83M | $166.37M | - |
| D&A | $9.36M | - | $11.18M | $4.94M | $5.25M | - | $5.17M | - | $4.63M | - |
| Operating Income | $98.74M | - | $31.36M | ($40.26M) | $53.50M | - | $74.58M | $46.87M | $56.75M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $23.49M | - | $4.59M | $3.91M | $13.07M | - | $19.39M | $11.28M | $13.74M | - |
| Net Income | $71.82M | - | $55.28M | ($38.71M) | $41.26M | - | $56.59M | $36.95M | $44.56M | - |
| EPS - Basic | $1.01 | - | $0.29 | ($0.56) | $0.57 | - | $0.78 | $0.50 | $0.61 | - |
| EPS - Diluted | $1.00 | - | $0.29 | ($0.56) | $0.57 | - | $0.77 | $0.49 | $0.60 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $112.42M | - | $111.71M | $131.50M | $189.92M | $139.41M | $180.46M | $131.50M | $204.64M |
| Accounts Receivable | $5.85M | - | $6.30M | $5.90M | $4.13M | - | $4.07M | $3.20M | $4.83M | - |
| Inventory | $379.37M | $417.02M | $476.03M | $436.97M | $238.64M | $257.63M | $268.67M | $241.64M | $201.96M | $228.99M |
| Accounts Payable | $195.72M | $197.25M | $254.35M | $235.72M | $217.19M | $206.89M | $225.59M | $189.77M | $170.15M | $161.14M |
| Current Assets | $1.05B | $1.00B | $1.09B | $997.78M | $886.01M | $894.70M | $944.84M | $860.11M | $807.29M | $854.83M |
| Total Assets | $1.95B | $1.91B | $2.00B | $1.90B | $1.43B | $1.41B | $1.46B | $1.38B | $1.30B | $1.35B |
| Current Liabilities | $471.39M | $525.71M | $572.20M | $496.59M | $394.55M | $413.72M | $452.96M | $405.93M | $332.51M | $377.62M |
| Long-term Debt | $286.50M | $234.17M | $0 | $0 | - | - | - | - | - | - |
| Total Liabilities | $1.01B | $1.01B | $1.11B | $1.03B | $523.52M | $535.77M | $597.06M | $542.71M | $460.55M | $499.91M |
| Stockholders' Equity | $913.15M | $866.39M | $850.84M | $833.23M | $875.34M | $847.72M | $833.92M | $808.28M | $825.24M | $829.60M |
| Retained Earnings | $1.83B | $1.77B | $1.76B | $1.76B | $1.81B | $1.79B | $1.77B | $1.73B | $1.71B | $1.68B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($55.34M) | - | - | - | ($18.83M) | - | - | - | ($15.71M) | - |
| Investing Cash Flow | ($5.90M) | - | - | - | ($1.00M) | - | - | - | ($4.62M) | - |
| Financing Cash Flow | $26.42M | - | - | - | ($25.90M) | - | - | - | ($52.53M) | - |
| CapEx | $5.90M | - | - | - | $9.85M | - | - | $5.29M | $3.98M | - |
| Free Cash Flow | ($61.24M) | - | - | - | ($28.68M) | - | - | - | ($19.68M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 54.7% | - | 41.5% | 40.4% | 40.9% | - | 41.5% | 41.5% | 40.7% | - |
| Operating margin | 15.1% | - | 4.7% | -7.2% | 9.7% | - | 11.9% | 9.0% | 10.3% | - |
| EBITDA margin | 16.6% | - | 6.4% | -6.3% | 10.6% | - | 12.8% | - | 11.1% | - |
| Net margin | 11.0% | - | 8.3% | -6.9% | 7.5% | - | 9.1% | 7.1% | 8.1% | - |
| Free cash flow margin | -9.4% | - | - | - | -5.2% | - | - | - | -3.6% | - |
| FCF / Net income | -0.85 | - | - | - | -0.70 | - | - | - | -0.44 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 24.6% | - | 7.7% | - | 24.1% | - | 25.5% | 23.4% | 23.6% | - |
| Return on assets | 3.7% | - | 2.8% | -2.0% | 2.9% | - | 3.9% | 2.7% | 3.4% | - |
| Return on equity | 7.9% | - | 6.5% | -4.6% | 4.7% | - | 6.8% | 4.6% | 5.4% | - |
| Return on invested capital | 6.2% | - | 3.4% | -3.8% | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.23 | 1.90 | 1.91 | 2.01 | 2.25 | 2.16 | 2.09 | 2.12 | 2.43 | 2.26 |
| Quick ratio | 1.42 | 1.11 | 1.08 | 1.13 | 1.64 | 1.54 | 1.49 | 1.52 | 1.82 | 1.66 |
| Cash ratio | - | 0.21 | - | 0.22 | 0.33 | 0.46 | 0.31 | 0.44 | 0.40 | 0.54 |
| Leverage | ||||||||||
| Debt / Equity | 0.31 | 0.27 | 0.00 | 0.00 | - | - | - | - | - | - |
| Debt / Assets | 0.15 | 0.12 | 0.00 | 0.00 | - | - | - | - | - | - |
| Debt / EBITDA | 2.65 | - | 0.00 | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.14 | 2.21 | 2.35 | 2.27 | 1.63 | 1.67 | 1.75 | 1.70 | 1.58 | 1.62 |
| Liabilities / Assets | 0.52 | 0.53 | 0.56 | 0.54 | 0.37 | 0.38 | 0.41 | 0.39 | 0.35 | 0.37 |
| Efficiency | ||||||||||
| Asset turnover | 0.33 | - | 0.33 | 0.29 | 0.39 | - | 0.43 | 0.38 | 0.42 | - |
| Inventory turnover | 0.78 | - | 0.82 | 0.76 | 1.37 | - | 1.36 | 1.27 | 1.62 | - |
| Days sales outstanding | 3d | - | 3d | 4d | 3d | - | 2d | 2d | 3d | - |
| Days inventory outstanding | 468d | - | 445d | 479d | 266d | - | 269d | 288d | 225d | - |
| Days payable outstanding | 242d | - | 238d | 258d | 242d | - | 226d | 226d | 190d | - |
| Cash conversion cycle | 230d | - | 211d | 224d | 27d | - | 45d | 64d | 39d | - |
| Valuation | ||||||||||
| P / E | 33.9x | - | 115.4x | - | 46.7x | - | 63.6x | 86.3x | 70.5x | - |
| P / B | 2.7x | - | 2.8x | 2.0x | 2.2x | - | 4.2x | 3.8x | 3.7x | - |
| P / S | 3.7x | - | 3.6x | 3.0x | 3.4x | - | 5.6x | 5.8x | 5.6x | - |
| EV / EBITDA | 25.2x | - | 56.0x | - | 30.0x | - | 42.2x | - | 48.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 18.0% | - | 6.9% | 6.8% | 0.2% | - | 13.0% | 17.6% | 19.1% | - |
| Revenue CAGR (3y) | 12.1% | - | 6.3% | 1.5% | -0.4% | - | 5.7% | 9.6% | 15.2% | - |
| Revenue CAGR (5y) | 12.6% | - | 14.0% | 31.4% | 9.0% | - | 4.7% | 3.3% | 6.1% | - |
| Gross profit growth (YoY) | 58.0% | - | 6.9% | 4.1% | 0.6% | - | 11.6% | 14.4% | 15.2% | - |
| Operating income growth (YoY) | 84.6% | - | -58.0% | - | -5.7% | - | -9.9% | 6.4% | 22.0% | - |
| Net income growth (YoY) | 74.1% | - | -2.3% | - | -7.4% | - | -13.1% | 5.3% | 21.1% | - |
| EPS growth (YoY) | 75.4% | - | -62.3% | - | -5.0% | - | -11.5% | 6.5% | 25.0% | - |
| EPS CAGR (3y) | 27.7% | - | -28.4% | - | -15.4% | - | -2.1% | 2.9% | 32.1% | - |
| EPS CAGR (5y) | 30.9% | - | - | - | - | - | 4.1% | 2.2% | 7.9% | - |
| FCF growth (YoY) | -113.5% | - | - | - | -45.7% | - | - | - | -15.3% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.3% | 2.2% | 2.0% | 3.1% | 6.1% | 2.2% | -0.4% | -2.0% | 0.5% | -0.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$2.83B totalDomestic Destination$1.68B · 59.2%
Non Us$856.03M · 30.2%
Title Transfer$299.22M · 10.6%
Peer comparison
Same SIC group: Footwear, (No Rubber)
Comparing STEVEN MADDEN against the 5 most active filers in the same SIC group.
Dividends
$0.84/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 11, 2026 | $0.2100 |
| Dec 15, 2025 | $0.2100 |
| Sep 12, 2025 | $0.2100 |
| Jun 9, 2025 | $0.2100 |
| Mar 10, 2025 | $0.2100 |
| Dec 13, 2024 | $0.2100 |
| Sep 13, 2024 | $0.2100 |
| Jun 10, 2024 | $0.2100 |
| Mar 7, 2024 | $0.2100 |
| Dec 14, 2023 | $0.2100 |
| Sep 14, 2023 | $0.2100 |
| Jun 9, 2023 | $0.2100 |
| Mar 9, 2023 | $0.2100 |
| Dec 15, 2022 | $0.2100 |
| Sep 15, 2022 | $0.2100 |
| Jun 10, 2022 | $0.2100 |
| Mar 10, 2022 | $0.2100 |
| Dec 16, 2021 | $0.1500 |
| Sep 16, 2021 | $0.1500 |
| Jun 14, 2021 | $0.1500 |
| Mar 15, 2021 | $0.1500 |
| Mar 16, 2020 | $0.1500 |
| Dec 13, 2019 | $0.1500 |
| Sep 16, 2019 | $0.1400 |