SHOO

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Steven Madden, Ltd.

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Key Metrics

Previous Close: $47.34
52-Week Range: $26.05 – $49.70
Market Cap: $3.34B
P/E (TTM): 22.86
EPS (TTM): 2.00
Dividend Yield: 1.77%

Advanced Metrics

Price/Book: 3.56
PEG Ratio: 2.17
Return on Equity: 15.91%
Return on Assets: 8.14%
Gross Margin: 46.95%
Operating Margin: 6.69%
Profit Margin: 5.23%
Current Ratio: 1.91
Debt/Equity: 0.39
Total Debt: $377.14M
Free Cash Flow: $219.05M
Revenue Growth: 19.10%
Earnings Growth: —
Enterprise Value: $3.66B

SHOO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.12B	$1.98B	$2.28B	$2.53B
Cost of Revenue	$1.25B	$1.15B	$1.35B	$1.48B
Gross Profit	$873.84M	$832.41M	$936.93M	$1.05B
Operating Expenses	$586.38M	$612.67M	$698.94M	$967.98M
Operating Income	$287.45M	$219.74M	$238.00M	$81.49M
EBITDA	$308.03M	$235.24M	$258.01M	$123.46M
Pretax Income	$282.32M	$220.61M	$230.48M	$77.68M
Income Tax	$65.10M	$46.64M	$54.58M	$28.66M
Net Income	$216.06M	$171.55M	$169.39M	$44.66M
Diluted EPS	2.77	2.30	2.35	0.63
Diluted Shares	78.07M	74.56M	71.96M	71.18M

SHOO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$274.71M	$204.64M	$189.92M	$112.42M
Receivables	$302.02M	$377.02M	$399.20M	$424.50M
Inventory	$228.75M	$228.99M	$257.63M	$417.02M
Current Assets	$843.56M	$854.83M	$894.70M	$1.00B
Total Assets	$1.26B	$1.35B	$1.41B	$1.91B
Current Liabilities	$320.91M	$377.62M	$413.72M	$525.71M
Long-Term Debt	—	—	—	$234.17M
Total Debt	$108.63M	$138.88M	$152.99M	$486.14M
Total Liabilities	$414.13M	$499.91M	$535.77M	$1.01B
Retained Earnings	$1.57B	$1.68B	$1.79B	$1.77B
Shareholders' Equity	$831.55M	$829.60M	$847.72M	$866.39M
Working Capital	$522.65M	$477.21M	$480.97M	$474.99M
Net Debt	—	—	—	$121.74M

SHOO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$267.88M	$229.24M	$198.10M	$162.20M
Capital Expenditure	-$18.35M	-$19.47M	-$25.91M	-$42.66M
Free Cash Flow	$249.53M	$209.77M	$172.19M	$119.54M
Depreciation & Amortisation	$20.58M	$15.50M	$20.01M	$33.44M
Stock-Based Compensation	$24.40M	$24.15M	$26.54M	$29.64M
Investing Cash Flow	$5.52M	-$99.89M	-$39.49M	-$400.92M
Financing Cash Flow	-$215.83M	-$200.94M	-$167.91M	$157.15M
Dividends Paid	-$66.00M	-$63.18M	-$61.04M	-$60.96M
Share Repurchases	-$148.88M	-$142.35M	-$98.43M	-$13.52M
Net Change in Cash	$57.57M	-$71.59M	-$9.30M	-$81.57M

SHOO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$553.53M	$559.00M	$667.88M	$753.70M	$653.10M
Cost of Revenue	$327.27M	$332.97M	$390.50M	$433.90M	$295.68M
Gross Profit	$226.27M	$226.03M	$277.38M	$319.80M	$357.42M
Operating Expenses	$177.26M	$263.87M	$246.02M	$280.83M	$258.29M
Operating Income	$49.00M	-$37.84M	$31.36M	$38.97M	$99.13M
EBITDA	$54.26M	-$29.16M	$42.54M	$44.50M	$108.10M
Pretax Income	$54.33M	-$34.80M	$26.41M	$31.74M	$95.14M
Income Tax	$13.07M	$3.91M	$4.59M	$7.09M	$23.49M
Net Income	$40.42M	-$39.48M	$20.53M	$23.19M	$71.82M
Diluted EPS	0.57	-0.56	0.29	0.32	1.00
Diluted Shares	71.06M	70.87M	71.16M	71.87M	71.88M

SHOO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$144.76M	$111.71M	$108.72M	$112.42M	$77.16M
Receivables	$465.22M	$394.95M	$451.06M	$424.50M	$452.85M
Inventory	$238.64M	$436.97M	$476.03M	$417.02M	$379.37M
Current Assets	$886.01M	$997.78M	$1.09B	$1.00B	$1.05B
Total Assets	$1.43B	$1.90B	$2.00B	$1.91B	$1.95B
Current Liabilities	$394.55M	$496.59M	$572.20M	$525.71M	$471.39M
Long-Term Debt	—	$287.87M	$293.83M	$234.17M	$286.50M
Total Debt	$166.26M	$539.07M	$540.24M	$486.14M	$540.32M
Total Liabilities	$523.52M	$1.03B	$1.11B	$1.01B	$1.01B
Retained Earnings	$1.81B	$1.76B	$1.76B	$1.77B	$1.83B
Shareholders' Equity	$875.34M	$833.23M	$850.84M	$866.39M	$913.15M
Working Capital	$491.46M	$501.18M	$520.51M	$474.99M	$577.53M
Net Debt	—	$181.78M	$185.11M	$121.74M	$209.34M

SHOO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$18.83M	$66.47M	$23.44M	$91.13M	-$55.34M
Capital Expenditure	-$9.85M	-$7.67M	-$14.82M	-$10.32M	-$5.90M
Free Cash Flow	-$28.68M	$58.80M	$8.62M	$80.81M	-$61.24M
Depreciation & Amortisation	$5.25M	$8.67M	$11.18M	$8.33M	$9.36M
Stock-Based Compensation	$7.16M	$7.54M	$7.49M	$7.46M	$7.28M
Investing Cash Flow	-$1.00M	-$376.85M	-$15.01M	-$8.06M	-$5.90M
Financing Cash Flow	-$25.90M	$275.37M	-$11.93M	-$80.39M	$26.42M
Dividends Paid	-$15.19M	-$15.25M	-$15.26M	-$15.27M	-$15.29M
Share Repurchases	-$7.77M	-$428.00K	-$169.00K	-$5.16M	-$7.37M
Net Change in Cash	-$45.74M	-$35.02M	-$3.49M	$2.67M	-$34.82M

Market Snapshot

About

Steven Madden is a designer, marketer, and wholesaler of fashion footwear and accessories for women, men, and children. The company sells products under various brands including Steve Madden, Dolce Vita, and Betsey Johnson. Steven Madden operates through wholesale, retail, and licensing channels worldwide.