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Steven Madden, Ltd.(SHOO)Earnings, Financials & Key Ratios
SHOO•NASDAQ
70.1× P/E·Price updated Jun 19, 2026
SectorConsumer CyclicalIndustryFootwear & AccessoriesSub-IndustryAthletic and casual footwear brands
AboutSteven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. Its Wholesale Footwear segment provides footwear under the Steve Madden, Steven by Steve Madden, Madden Girl, BB Dakota, Dolce Vita, DV Dolce Vita, Betsey Johnson, GREATS, Blondo, Anne Klein, Mad Love, Superga, Madden NYC, and COOL Planet brands, as well as private label footwear. The company's Wholesale Accessories/Apparel segment offers handbags, apparel, small leather goods, belts, soft accessories, fashion scarves, wraps, gifting, and other accessories under the Steve Madden, BB Dakota, Anne Klein, Betsey Johnson, Cejon, Madden NYC, and Dolce Vita brands, as well as private label handbag and accessories to department stores, mass merchants, off-price retailers, online retailers, specialty stores, and independent stores. Its Direct-to-Consumer segment operates Steve Madden and Superga full-price retail stores, Steve Madden outlet stores, and Steve Madden shop-in-shops, as well as digital e-commerce websites, including SteveMadden.com, DolceVita.com, betseyjohnson.com, Blondo.com, GREATS.com, and Superga-USA.com. The company's Licensing segment licenses its Steve Madden, Madden Girl, and Betsey Johnson trademarks. Its First Cost segment operates as a buying agent for footwear products under private labels for national chains, specialty retailers, and value-priced retailers. As of December 31, 2021, it owned and operated 214 brick-and-mortar retail stores that included 147 Steve Madden full-price stores, 66 Steve Madden outlet stores, and 1 Superga store, as well as 6 e-commerce websites. Steven Madden, Ltd. was incorporated in 1990 and is headquartered in Long Island City, New York.Show more
- Revenue$2.52B+10.5%
- EBITDA$102M-58.2%
- Net Income$45M-73.6%
- EPS (Diluted)0.63-73.2%
- Gross Margin41.12%+0.2%
- EBITDA Margin4.06%-62.2%
- Operating Margin2.73%-72.3%
- Net Margin1.77%-76.1%
- ROE5.02%-74.5%
SHOO Key Insights
Steven Madden, Ltd. (SHOO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 16.0%
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SHOO Price & Volume
Steven Madden, Ltd. (SHOO) stock price & volume — 10-year historical chart
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SHOO Growth Metrics
Steven Madden, Ltd. (SHOO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.02%
5 Years15.98%
3 Years5.92%
TTM15.31%
Profit CAGR
10 Years-8.86%
5 Years-
3 Years-40.87%
TTM-54.15%
EPS CAGR
10 Years-6.47%
5 Years-
3 Years-38.96%
TTM-54.31%
Return on Capital
10 Years18.7%
5 Years21.61%
3 Years17%
Last Year5.77%
SHOO Recent Earnings
Steven Madden, Ltd. (SHOO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.45+7.1%
$0.42
Rev
$650M+0.5%
$647M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.48+4.3%
$0.46
Rev
$750M-0.4%
$753M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.43-2.3%
$0.44
Rev
$668M-11.9%
$758M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.20-16.7%
$0.24
Rev
$559M-20.1%
$700M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.45vs $0.42+7.1% | $650Mvs $647M+0.5% |
| Q1 2026 | Feb 25, 2026 | $0.48vs $0.46+4.3% | $750Mvs $753M-0.4% |
| Q4 2025 | Nov 5, 2025 | $0.43vs $0.44-2.3% | $668Mvs $758M-11.9% |
| Q3 2025 | Jul 30, 2025 | $0.20vs $0.24-16.7% | $559Mvs $700M-20.1% |
Based on last 12 quarters of dataView full earnings history →
SHOO Peer Comparison
Steven Madden, Ltd. (SHOO) competitors in Athletic and casual footwear brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SCVL | 437.04M | 15.91 | 8.37 | -5.62% | 3.31% | 5.49% | 0.54 | |
 CAL | 443.35M | 13.14 | -59.73 | 1.29% | 0.01% | 0.05% | 1.46 | |
 BOOT | 5.29B | 174.22 | 23.70 | 17.93% | 10.02% | 18.15% | 0.59 | |
 CROX | 6.26B | 125.05 | -83.37 | -1.5% | -2.58% | -7.54% | 1.25 | |
 WWW | 1.44B | 17.60 | 15.44 | 6.8% | 5.41% | 25.91% | 1.80 | |
 RL | 25.19B | 413.01 | 27.33 | 14.63% | 11.6% | 34.77% | 1.05 | |
 PVH | 3.55B | 77.07 | 145.42 | 3.44% | 0.25% | 0.45% | 0.90 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 |
Compare SHOO vs Peers
Steven Madden, Ltd. (SHOO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SHOO Income Statement
Steven Madden, Ltd. (SHOO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.55B | 1.65B | 1.79B | 1.2B | 1.87B | 2.12B | 1.98B | 2.28B | 2.52B | 2.63B |
Revenue Growth % | 10.47% | 6.95% | 8.08% | -32.75% | 55.28% | 13.71% | -6.62% | 15.21% | 10.45% | 15.31% |
Cost of Goods Sold | 968.36M | 1.04B | 1.1B | 737.27M | 1.1B | 1.25B | 1.15B | 1.35B | 1.48B | 1.45B |
COGS % of Revenue | 62.63% | 62.75% | 61.61% | 61.35% | 58.87% | 58.82% | 57.99% | 58.96% | 58.88% | - |
Gross Profit | 577.74M▲ 0% | 616.04M▲ 6.6% | 686.02M▲ 11.4% | 464.54M▼ 32.3% | 767.5M▲ 65.2% | 873.84M▲ 13.9% | 832.41M▼ 4.7% | 936.93M▲ 12.6% | 1.04B▲ 10.7% | 1.18B▲ 0% |
Gross Margin % | 37.37% | 37.25% | 38.39% | 38.65% | 41.13% | 41.18% | 42.01% | 41.04% | 41.12% | 44.83% |
Gross Profit Growth % | 10.68% | 6.63% | 11.36% | -32.28% | 65.22% | 13.86% | -4.74% | 12.56% | 10.67% | - |
Operating Expenses | 406.96M | 442.66M | 509.2M | 496.15M | 523.9M | 592.19M | 619.19M | 711.99M | 967.98M | 1.05B |
OpEx % of Revenue | 26.32% | 26.77% | 28.49% | 41.28% | 28.07% | 27.91% | 31.25% | 31.19% | 38.39% | - |
Selling, General & Admin | 413.14M | 441.27M | 0 | 399.35M | 0 | 0 | 590.39M | 663.89M | 0 | 0 |
SG&A % of Revenue | 26.72% | 26.69% | - | 33.23% | - | - | 29.79% | 29.08% | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -5K | 0 | 509.2M | 96.79M | 523.9M | 592.19M | 28.8M | 48.1M | 967.98M | 4M |
Operating Income | 169.78M▲ 0% | 173.38M▲ 2.1% | 176.81M▲ 2.0% | -31.61M▼ 117.9% | 243.6M▲ 870.8% | 281.64M▲ 15.6% | 213.22M▼ 24.3% | 224.94M▲ 5.5% | 68.9M▼ 69.4% | 126.01M▲ 0% |
Operating Margin % | 10.98% | 10.49% | 9.89% | -2.63% | 13.05% | 13.27% | 10.76% | 9.85% | 2.73% | 4.78% |
Operating Income Growth % | 0.36% | 2.12% | 1.98% | -117.87% | 870.75% | 15.62% | -24.29% | 5.5% | -69.37% | - |
EBITDA | 190.19M | 195.14M | 198.15M | -14.24M | 258.81M | 302.22M | 228.72M | 244.95M | 102.34M | 160.48M |
EBITDA Margin % | 12.3% | 11.8% | 11.09% | -1.19% | 13.87% | 14.24% | 11.54% | 10.73% | 4.06% | 6.09% |
EBITDA Growth % | 0.61% | 2.6% | 1.55% | -107.19% | 1916.81% | 16.78% | -24.32% | 7.09% | -58.22% | -33.77% |
D&A (Non-Cash Add-back) | 20.41M | 21.75M | 21.34M | 17.36M | 15.21M | 20.58M | 15.5M | 20.01M | 33.44M | 34.47M |
EBIT | 172.33M | 177.34M | 182.75M | 49.56M | 247.65M | 287.45M | 219.74M | 238M | 90.02M | 123.49M |
Net Interest Income | 2.54M | 3.96M | 4.41M | 1.62M | -1.53M | 676K | 7.39M | 5.54M | -12.34M | 4K |
Interest Income | 0 | 3.96M | 4.41M | 1.62M | 0 | 676K | 7.39M | 5.54M | 0 | 829K |
Interest Expense | 647K | 0 | 0 | 0 | 1.53M | 0 | 0 | 0 | 12.34M | 825K |
Other Income/Expense | 2.54M | 3.96M | 4.41M | 1.62M | -1.53M | 676K | 7.39M | 5.54M | 8.78M | -7.53M |
Pretax Income | 172.33M▲ 0% | 177.34M▲ 2.9% | 181.23M▲ 2.2% | -29.98M▼ 116.5% | 242.07M▲ 907.3% | 282.32M▲ 16.6% | 220.61M▼ 21.9% | 230.48M▲ 4.5% | 77.68M▼ 66.3% | 118.49M▲ 0% |
Pretax Margin % | 11.15% | 10.72% | 10.14% | -2.5% | 12.97% | 13.3% | 11.13% | 10.1% | 3.08% | 4.5% |
Income Tax | 53.19M | 46.84M | 39.5M | -11.7M | 49.61M | 65.1M | 46.64M | 54.58M | 28.66M | 39.09M |
Effective Tax Rate % | 30.87% | 26.41% | 21.8% | 39.03% | 20.49% | 23.06% | 21.14% | 23.68% | 36.9% | 32.99% |
Net Income | 117.95M▲ 0% | 129.14M▲ 9.5% | 141.31M▲ 9.4% | -18.4M▼ 113.0% | 190.68M▲ 1136.5% | 216.06M▲ 13.3% | 171.55M▼ 20.6% | 169.39M▼ 1.3% | 44.66M▼ 73.6% | 76.06M▲ 0% |
Net Margin % | 7.63% | 7.81% | 7.91% | -1.53% | 10.22% | 10.18% | 8.66% | 7.42% | 1.77% | 2.89% |
Net Income Growth % | -2.45% | 9.49% | 9.43% | -113.02% | 1136.46% | 13.31% | -20.6% | -1.26% | -73.63% | -54.15% |
Net Income (Continuing) | 119.14M | 130.5M | 141.72M | -18.28M | 192.46M | 217.22M | 173.97M | 175.9M | 49.02M | 79.58M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 6.11M | 8.87M | 12.72M | 13.78M | 8.44M | 12.31M | 18.43M | 28.28M | 37.59M | 34.1M |
EPS (Diluted) | 1.36▲ 0% | 1.50▲ 10.3% | 1.69▲ 12.7% | -0.23▼ 113.6% | 2.34▲ 1117.4% | 2.77▲ 18.4% | 2.30▼ 17.0% | 2.35▲ 2.2% | 0.63▼ 73.2% | 1.06▲ 0% |
EPS Growth % | 0.74% | 10.29% | 12.67% | -113.61% | 1117.39% | 18.38% | -16.97% | 2.17% | -73.19% | -54.31% |
EPS (Basic) | 1.43 | 1.50 | 1.78 | -0.23 | 2.43 | 2.84 | 2.34 | 2.38 | 0.63 | - |
Diluted Shares Outstanding | 86.75M | 86.1M | 83.65M | 78.64M | 81.63M | 78.07M | 74.56M | 71.96M | 71.18M | 71.88M |
Basic Shares Outstanding | 82.74M | 86.09M | 79.58M | 78.64M | 78.44M | 76.02M | 73.34M | 71.27M | 70.87M | 71.16M |
Dividend Payout Ratio | - | 36.64% | 34.27% | - | 25.78% | 30.55% | 36.83% | 36.03% | 136.5% | - |
SHOO Balance Sheet
Steven Madden, Ltd. (SHOO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 675.04M | 703.13M | 718.88M | 698.24M | 944.66M | 843.56M | 854.83M | 894.7M | 1B | 1.05B |
Cash & Short-Term Investments | 274.76M | 267M | 304.62M | 287.17M | 263.54M | 289.8M | 219.81M | 203.41M | 112.42M | 77.16M |
Cash Only | 181.21M | 200.03M | 264.1M | 247.86M | 219.5M | 274.71M | 204.64M | 189.92M | 112.42M | 77.16M |
Short-Term Investments | 93.55M | 66.97M | 40.52M | 39.3M | 44.04M | 15.09M | 15.17M | 13.48M | 0 | 0 |
Accounts Receivable | 240.91M | 266.45M | 254.64M | 277.71M | 405.07M | 302.02M | 377.02M | 399.2M | 424.5M | 452.85M |
Days Sales Outstanding | 56.87 | 58.81 | 52.01 | 84.34 | 79.23 | 51.95 | 69.45 | 63.82 | 61.45 | 59.71 |
Inventory | 110.32M | 137.25M | 136.9M | 101.42M | 255.21M | 228.75M | 228.99M | 257.63M | 417.02M | 379.37M |
Days Inventory Outstanding | 41.58 | 48.28 | 45.38 | 50.21 | 84.79 | 66.89 | 72.73 | 69.86 | 102.52 | 107.35 |
Other Current Assets | 0 | 0 | 22.07M | 14.53M | 0 | 22.99M | 29.01M | 34.46M | 46.76M | 139.55M |
Total Non-Current Assets | 382.12M | 369.44M | 559.77M | 439.52M | 410.88M | 414.43M | 493.11M | 517.08M | 913.58M | 906.03M |
Property, Plant & Equipment | 71.5M | 64.81M | 221.2M | 144.65M | 121.24M | 130.93M | 169.98M | 197.08M | 351.66M | 349.65M |
Fixed Asset Turnover | 21.62x | 25.52x | 8.08x | 8.31x | 15.39x | 16.21x | 11.66x | 11.58x | 7.17x | 7.75x |
Goodwill | 148.54M | 148.11M | 171.35M | 168.26M | 168M | 168.09M | 180M | 183.74M | 254.52M | 254.15M |
Intangible Assets | 151.3M | 143.31M | 162.71M | 115.19M | 112.09M | 101.19M | 126.27M | 113.43M | 281.42M | 276.22M |
Long-Term Investments | 29.52M | 1.93M | 0 | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -25.11M | 1.97M | 4.51M | 4.82M | 4.97M | 12.47M | 16.25M | 22.21M | 22.76M | 22.79M |
Total Assets | 1.06B▲ 0% | 1.07B▲ 1.5% | 1.28B▲ 19.2% | 1.14B▼ 11.0% | 1.36B▲ 19.1% | 1.26B▼ 7.2% | 1.35B▲ 7.2% | 1.41B▲ 4.7% | 1.91B▲ 35.6% | 1.95B▲ 0% |
Asset Turnover | 1.46x | 1.54x | 1.40x | 1.06x | 1.38x | 1.69x | 1.47x | 1.62x | 1.32x | 1.36x |
Asset Growth % | 8.64% | 1.46% | 19.21% | -11.02% | 19.14% | -7.2% | 7.15% | 4.74% | 35.59% | 147.61% |
Total Current Liabilities | 199.61M | 224.69M | 281.27M | 235.92M | 435.19M | 320.91M | 377.62M | 413.72M | 525.71M | 471.39M |
Accounts Payable | 66.95M | 79.8M | 61.71M | 73.9M | 136.77M | 130.54M | 161.14M | 206.89M | 197.25M | 195.72M |
Days Payables Outstanding | 25.24 | 28.07 | 20.45 | 36.59 | 45.44 | 38.17 | 51.18 | 56.1 | 48.49 | 55.45 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.89M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9.35M | 3M | 11.05M | 6.29M | 19.98M | 12.94M | 15.39M | 15.06M | 258.79M | 200.59M |
Current Ratio | 3.38x | 3.13x | 2.56x | 2.96x | 2.17x | 2.63x | 2.26x | 2.16x | 1.90x | 2.23x |
Quick Ratio | 2.83x | 2.52x | 2.07x | 2.53x | 1.58x | 1.92x | 1.66x | 1.54x | 1.11x | 1.42x |
Cash Conversion Cycle | 73.22 | 79.02 | 76.93 | 97.97 | 118.58 | 80.67 | 91 | 77.58 | 115.48 | 111.6 |
Total Non-Current Liabilities | 48.62M | 33.2M | 156.15M | 111.48M | 99.81M | 93.22M | 122.29M | 122.05M | 484.59M | 536.32M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.17M | 286.5M |
Capital Lease Obligations | 0 | 0 | 133.17M | 98.59M | 80.07M | 79.13M | 98.54M | 109.82M | 193.15M | 764.94M |
Deferred Tax Liabilities | 3.6M | 4.04M | 5.88M | 2.56M | 3.38M | 3.92M | 8.61M | 4.63M | 36.14M | 150.91M |
Other Non-Current Liabilities | 38.02M | 29.16M | 17.1M | 10.32M | 16.36M | 10.17M | 15.14M | 7.61M | 21.14M | 21.56M |
Total Liabilities | 248.23M | 257.89M | 437.42M | 347.39M | 535M | 414.13M | 499.91M | 535.77M | 1.01B | 1.01B |
Total Debt | 0 | 0 | 171.8M | 132.85M | 110.83M | 108.63M | 138.88M | 152.99M | 486.14M | 540.32M |
Net Debt | -181.21M | -200.03M | -92.31M | -115.02M | -108.67M | -166.09M | -65.76M | -36.94M | 373.71M | 463.16M |
Debt / Equity | - | - | 0.20x | 0.17x | 0.14x | 0.13x | 0.16x | 0.17x | 0.54x | 0.57x |
Debt / EBITDA | - | - | 0.87x | - | 0.43x | 0.36x | 0.61x | 0.62x | 4.75x | 3.37x |
Net Debt / EBITDA | -0.95x | -1.03x | -0.47x | - | -0.42x | -0.55x | -0.29x | -0.15x | 3.65x | 2.89x |
Interest Coverage | 266.35x | - | - | - | 161.97x | - | - | - | 7.29x | 149.68x |
Total Equity | 808.93M▲ 0% | 814.68M▲ 0.7% | 841.22M▲ 3.3% | 790.37M▼ 6.0% | 820.54M▲ 3.8% | 843.86M▲ 2.8% | 848.03M▲ 0.5% | 876M▲ 3.3% | 903.98M▲ 3.2% | 947.25M▲ 0% |
Equity Growth % | 9.16% | 0.71% | 3.26% | -6.05% | 3.82% | 2.84% | 0.49% | 3.3% | 3.19% | 14.77% |
Book Value per Share | 9.33 | 9.46 | 10.06 | 10.05 | 10.05 | 10.81 | 11.37 | 12.17 | 12.70 | 13.18 |
Total Shareholders' Equity | 802.82M | 805.81M | 828.5M | 776.59M | 812.1M | 831.55M | 829.6M | 847.72M | 866.39M | 913.15M |
Common Stock | 6K | 6K | 6K | 8K | 8K | 8K | 7K | 7K | 7K | 7K |
Retained Earnings | 1.14B | 1.22B | 1.31B | 1.28B | 1.42B | 1.57B | 1.68B | 1.79B | 1.77B | 1.83B |
Treasury Stock | -698M | -803.92M | -905.69M | -952.27M | -1.08B | -1.22B | -1.41B | -1.51B | -1.53B | 0 |
Accumulated OCI | -25.61M | -32.63M | -30.44M | -29.16M | -29.54M | -35.71M | -29.05M | -48.29M | -29.46M | -39.15M |
Minority Interest | 6.11M | 8.87M | 12.72M | 13.78M | 8.44M | 12.31M | 18.43M | 28.28M | 37.59M | 34.1M |
SHOO Cash Flow Statement
Steven Madden, Ltd. (SHOO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 157.94M | 154.38M | 233.78M | 44.21M | 159.46M | 267.88M | 229.24M | 198.1M | 162.2M | 125.69M |
Operating CF Margin % | 10.22% | 9.34% | 13.08% | 3.68% | 8.55% | 12.62% | 11.57% | 8.68% | 6.43% | - |
Operating CF Growth % | 2.82% | -2.25% | 51.44% | -81.09% | 260.73% | 67.99% | -14.43% | -13.58% | -18.12% | 820.16% |
Net Income | 119.14M | 130.5M | 141.72M | -18.28M | 190.68M | 217.22M | 171.55M | 175.9M | 49.02M | 76.06M |
Depreciation & Amortization | 21.39M | 22.48M | 21.34M | 17.36M | 15.21M | 20.58M | 15.5M | 20.01M | 33.44M | 37.54M |
Stock-Based Compensation | 20.85M | 21.08M | 23.17M | 22.64M | 22.28M | 24.4M | 24.15M | 26.54M | 29.64M | 22.48M |
Deferred Taxes | -19.27M | -2.51M | 5.14M | -8.35M | 0 | 3.6M | 6.11M | -4.7M | -4.67M | -5.08M |
Other Non-Cash Items | -1.89M | 13.24M | 13.64M | 72.78M | 196.71M | -8.46M | 9.52M | 15.79M | 32.42M | 12.76M |
Working Capital Changes | 17.72M | -30.41M | 28.77M | -41.94M | -265.41M | 10.55M | 2.41M | -35.45M | 22.35M | -21.59M |
Change in Receivables | 22.68M | 4.97M | -17.84M | 13.12M | -112.89M | -9.68M | -19.95M | -6.95M | 29.12M | 49.97M |
Change in Inventory | 21.14M | -26.92M | 8.44M | 35.48M | -153.79M | 29.07M | 25.3M | -30.57M | 4.42M | 57.44M |
Change in Payables | 9.5M | 21.25M | 38.42M | -83.48M | 0 | -108.79M | 7.05M | 37.34M | 9.89M | -26.11M |
Cash from Investing | -13.42M | 11.06M | -27.75M | -4.88M | -3.21M | 5.52M | -99.89M | -39.49M | -400.92M | -405.81M |
Capital Expenditures | -14.78M | -12.45M | -18.31M | -6.56M | -6.61M | -18.35M | -19.47M | -25.91M | -42.66M | -38.71M |
CapEx % of Revenue | 0.96% | 0.75% | 1.02% | 0.55% | 0.35% | 0.86% | 0.98% | 1.14% | 1.69% | 1.47% |
Acquisitions | -16.8M | 189K | -37.17M | 6.56M | 6.61M | 3.52M | -75.27M | -13.98M | -371.55M | -371.55M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 61.43M | -189K | 0 | -6.56M | 1.39M | -8.52M | -5.33M | -340K | -260K | 1.94M |
Cash from Financing | -90.34M | -145.81M | -142.18M | -57.07M | -184.65M | -215.83M | -200.94M | -167.91M | 157.15M | 209.47M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.04M | 50.55M |
Equity Issued (Net) | -99.41M | -105.92M | -101.77M | -46.58M | -123.16M | -148.88M | -142.35M | -98.43M | -13.49M | -13.09M |
Dividends Paid | 0 | -47.32M | -48.43M | -12.46M | -49.16M | -66M | -63.18M | -61.04M | -60.96M | -61.07M |
Share Repurchases | -99.41M | -105.92M | -101.77M | -46.58M | -123.16M | -148.88M | -142.35M | -98.43M | -13.52M | -13.12M |
Other Financing | 9.07M | 7.43M | 8.02M | 1.97M | -12.33M | -945K | 4.59M | -8.43M | 554K | 233.08M |
Net Change in Cash | 55.1M▲ 0% | 18.82M▼ 65.8% | 64.07M▲ 240.5% | -16.24M▼ 125.3% | -28.36M▼ 74.7% | 55.21M▲ 294.7% | -70.07M▼ 226.9% | -14.72M▲ 79.0% | -77.5M▼ 426.6% | -67.61M▲ 0% |
Free Cash Flow | 143.16M▲ 0% | 141.93M▼ 0.9% | 215.47M▲ 51.8% | 37.64M▼ 82.5% | 152.85M▲ 306.1% | 249.53M▲ 63.2% | 209.77M▼ 15.9% | 172.19M▼ 17.9% | 119.54M▼ 30.6% | 86.98M▲ 0% |
FCF Margin % | 9.26% | 8.58% | 12.06% | 3.13% | 8.19% | 11.76% | 10.59% | 7.54% | 4.74% | 3.3% |
FCF Growth % | 3.96% | -0.86% | 51.82% | -82.53% | 306.05% | 63.25% | -15.94% | -17.92% | -30.57% | -46.7% |
FCF per Share | 1.65 | 1.65 | 2.58 | 0.48 | 1.87 | 3.20 | 2.81 | 2.39 | 1.68 | 1.21 |
FCF Conversion (FCF/Net Income) | 1.34x | 1.20x | 1.65x | -2.40x | 0.84x | 1.24x | 1.34x | 1.17x | 3.63x | 1.14x |
Interest Paid | 24K | 36K | 25K | 354K | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 61.98M | 37.1M | 29.55M | 5.15M | 46.81M | 65.39M | 45.52M | 51.15M | 0 | 0 |
SHOO Key Ratios
Steven Madden, Ltd. (SHOO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 15.22% | 15.91% | 17.07% | -2.26% | 23.67% | 25.96% | 20.28% | 19.65% | 5.02% | 8.45% |
Return on Invested Capital (ROIC) | 20.49% | 20.93% | 19.45% | -3.33% | 26.34% | 30.4% | 21.91% | 20.81% | 4.88% | 7.14% |
Gross Margin | 37.37% | 37.25% | 38.39% | 38.65% | 41.13% | 41.18% | 42.01% | 41.04% | 41.12% | 44.83% |
Net Margin | 7.63% | 7.81% | 7.91% | -1.53% | 10.22% | 10.18% | 8.66% | 7.42% | 1.77% | 2.89% |
Debt / Equity | - | - | 0.20x | 0.17x | 0.14x | 0.13x | 0.16x | 0.17x | 0.54x | 0.57x |
Interest Coverage | 266.35x | - | - | - | 161.97x | - | - | - | 7.29x | 149.68x |
FCF Conversion | 1.34x | 1.20x | 1.65x | -2.40x | 0.84x | 1.24x | 1.34x | 1.17x | 3.63x | 1.14x |
Revenue Growth | 10.47% | 6.95% | 8.08% | -32.75% | 55.28% | 13.71% | -6.62% | 15.21% | 10.45% | 15.31% |
Related:SHOO Dividend History·SHOO Revenue History·SHOO Price History·SHOO P/E History·SHOO Financial Ratios·SHOO Institutional Holders
SHOO SEC Filings & Documents
Steven Madden, Ltd. (SHOO) SEC filings — annual & quarterly reports (10-K, 10-Q)
SHOO Frequently Asked Questions
Steven Madden, Ltd. (SHOO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Steven Madden, Ltd. (SHOO) reported $2.63B in revenue for fiscal year 2025. This represents a 5650% increase from $45.8M in 1996.
Steven Madden, Ltd. (SHOO) grew revenue by 10.5% over the past year. This is steady growth.
Yes, Steven Madden, Ltd. (SHOO) is profitable, generating $76.1M in net income for fiscal year 2025 (1.8% net margin).
Dividend & Returns
Yes, Steven Madden, Ltd. (SHOO) pays a dividend with a yield of 1.94%. This makes it attractive for income-focused investors.
Steven Madden, Ltd. (SHOO) has a return on equity (ROE) of 5.0%. This is below average, suggesting room for improvement.
Steven Madden, Ltd. (SHOO) generated $87.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.