SHOO
$45.06+0.22%
Steven Madden Ltd.Stock · Consumer DiscretionaryRussell 2000 · 0.10% of IWMNasdaq Composite · 0.009% of ONEQUS Stock Market · 0.004% of VTIRussell 3000 · 0.004% of IWV
SHOO financial statements
The full income statement, balance sheet, and cash-flow statement for Steven Madden Ltd. (SHOO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 72.6M2024-09 72.2M2024-12 72.4M2025-03 72.6M2025-06 72.7M2025-09 72.7M2025-12 72.9M2026-03 73.1M2026-06 73.2M+0.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.52B+11.0% | 2.27B+15.3% | 1.97B-6.6% | 2.11B+13.9% | 1.85B+55.9% | |
| 1.05B+12.0% | 937M+12.6% | 832M-4.7% | 874M+13.9% | 767M+65.2% | ||
| Cost of revenue | 1.48B+10.3% | 1.35B+17.1% | 1.15B-7.9% | 1.25B+13.6% | 1.10B+49.0% | |
| Provision for credit losses | — | — | 0.00 | 0.00+100.0% | -919K | |
| Operating income | 80.8M-64.1% | 225M+5.5% | 213M-24.3% | 282M+15.6% | 244M+870.8% | |
| Net interest income | -12.3M-322.9% | 5.54M-25.1% | 7.39M+993.5% | 676K+144.2% | -1.53M-194.4% | |
| Pre-tax income | 77.7M-66.3% | 230M+4.5% | 221M-21.9% | 282M+16.6% | 242M+907.3% | |
| Income tax | 28.7M-47.5% | 54.6M+17.0% | 46.6M-28.4% | 65.1M+31.2% | 49.6M+523.9% | |
| 49.0M-72.1% | 176M+1.1% | 174M-19.9% | 217M+12.9% | 192M+1146.1% | ||
| Net income to non-controlling interest | 4.36M-33.1% | 6.51M+169.0% | 2.42M+109.4% | 1.16M | — | |
| $0.63-73.2% | $2.35+2.2% | $2.30-17.0% | $2.77+18.4% | $2.34+1117.4% | ||
| EPS (basic) | $0.63-73.5% | $2.38+1.7% | $2.34-17.6% | $2.84+16.9% | $2.43+1156.5% | |
| Weighted-avg shares (diluted) | 71.2M-1.1% | 72.0M-3.5% | 74.6M-4.5% | 78.1M-4.4% | 81.6M+3.8% | |
| Dividends per share | $0.84+0.0% | $0.84+0.0% | $0.84+0.0% | $0.84+40.0% | $0.60+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.00B+11.8% | 895M+4.7% | 855M+1.3% | 844M-10.7% | 945M+35.3% | ||
| Cash & equivalents | 112M-40.8% | 190M-7.2% | 205M-25.5% | 275M+25.2% | 219M-11.4% | |
| Short-term investments | 0.00-100.0% | 13.5M-11.1% | 15.2M+0.6% | 15.1M-65.7% | 44.0M+12.0% | |
| Accounts receivable | 7.12M+52.4% | 4.67M-3.3% | 4.83M-37.5% | 7.72M-37.1% | 12.3M+37.2% | |
| Inventory | 417M+61.9% | 258M+12.5% | 229M+0.1% | 229M-10.4% | 255M+151.6% | |
| Prepaid expenses | 46.8M+35.7% | 34.5M+18.8% | 29.0M+26.2% | 23.0M+10.3% | 20.8M+19.7% | |
| 1.91B+35.6% | 1.41B+4.7% | 1.35B+7.2% | 1.26B-7.2% | 1.36B+19.1% | ||
| Property, plant & equipment | 116M+101.8% | 57.4M+21.6% | 47.2M+16.1% | 40.7M+13.6% | 35.8M-17.3% | |
| Operating lease right-of-use | 236M+68.8% | 140M+13.8% | 123M+36.0% | 90.3M+5.6% | 85.4M-15.7% | |
| Goodwill | 255M+38.5% | 184M+2.1% | 180M+7.1% | 168M+0.1% | 168M-0.2% | |
| Intangible assets | 281M+148.1% | 113M-10.2% | 126M+24.8% | 101M-9.7% | 112M-2.7% | |
| Deferred tax assets | 3.22M+427.9% | 610K+0.2% | 609K-65.3% | 1.75M-61.7% | 4.58M-15.4% | |
| Other non-current assets | 22.8M+2.5% | 22.2M+36.7% | 16.3M+34.6% | 12.1M+188.8% | 4.18M-13.3% | |
| 526M+27.1% | 414M+9.6% | 378M+17.7% | 321M-26.3% | 435M+84.5% | ||
| Accounts payable | 197M-4.7% | 207M+28.4% | 161M+23.4% | 131M-4.6% | 137M+85.1% | |
| Accrued liabilities | 259M+81.7% | 142M-7.9% | 155M+11.7% | 139M-43.0% | 243M+105.9% | |
| Short-term & current debt | 0.00 | 0.00 | — | — | — | |
| Current lease liability | 58.8M+36.3% | 43.2M+7.0% | 40.3M+36.8% | 29.5M-4.1% | 30.8M-10.2% | |
| 1.01B+88.6% | 536M+7.2% | 500M+20.7% | 414M-22.6% | 535M+54.0% | ||
| Long-term debt | 234M | 0.00 | — | — | — | |
| Non-current lease liability | 193M+75.9% | 110M+11.4% | 98.5M+24.5% | 79.1M-1.2% | 80.1M-18.8% | |
| Operating lease liability (total) | 252M+64.7% | 153M+10.2% | 139M+27.8% | 109M-2.0% | 111M-16.6% | |
| Deferred tax liabilities | 36.1M+680.9% | 4.63M-46.2% | 8.61M+119.4% | 3.92M+16.1% | 3.38M+31.9% | |
| 866M+2.2% | 848M+2.2% | 830M-0.2% | 832M+2.4% | 812M+4.6% | ||
| Preferred stock | 0.00 | 0.00 | — | — | — | |
| Common stock | 7.00K+0.0% | 7.00K+0.0% | 7.00K-12.5% | 8.00K+0.0% | 8.00K+0.0% | |
| Additional paid-in capital | 654M+6.4% | 614M+4.8% | 586M+12.6% | 520M+4.9% | 496M+3.7% | |
| Retained earnings | 1.77B-0.9% | 1.79B+6.5% | 1.68B+6.9% | 1.57B+10.6% | 1.42B+11.1% | |
| Treasury stock | 1.53B+1.5% | 1.51B+7.1% | 1.41B+14.9% | 1.22B+13.8% | 1.08B+12.9% | |
| Accumulated other comprehensive income | -29.5M+39.0% | -48.3M-66.3% | -29.0M+18.7% | -35.7M-20.9% | -29.5M-1.3% | |
| Non-controlling interest | 37.6M+32.9% | 28.3M+53.4% | 18.4M+49.7% | 12.3M+45.9% | 8.44M-38.8% | |
| Total equity incl. non-controlling | 904M+3.2% | 876M+3.3% | 848M+0.5% | 844M+2.8% | 821M+3.8% | |
| Total liabilities & equity | 1.91B+35.6% | 1.41B+4.7% | 1.35B+7.2% | 1.26B-7.2% | 1.36B+19.1% | |
| Common shares issued | 138M+0.8% | 137M+0.6% | 136M+1.5% | 134M+0.3% | 134M+0.6% | |
| Common shares outstanding | 72.7M+0.7% | 72.2M-2.1% | 73.7M-4.1% | 76.8M-4.7% | 80.6M-2.5% | |
| Shares outstanding (cover) | 72.9M+0.7% | 72.4M-2.2% | 74.0M-3.7% | 76.9M-4.1% | 80.2M-3.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 162M-18.1% | 198M-13.6% | 229M-14.4% | 268M+68.0% | 159M+260.7% | ||
| Depreciation & amortization | 33.4M+67.1% | 20.0M+29.1% | 15.5M-24.7% | 20.6M+35.3% | 15.2M-12.4% | |
| Share-based compensation | 29.6M+11.7% | 26.5M+9.9% | 24.1M-1.0% | 24.4M+9.5% | 22.3M-1.6% | |
| Deferred income taxes | -4.67M+0.7% | -4.70M-177.0% | 6.11M+69.5% | 3.60M+181.3% | 1.28M+115.3% | |
| Change in receivables | 10.6M+51.9% | 6.95M+431.1% | 1.31M-86.5% | 9.68M+1560.9% | 583K+104.4% | |
| Change in inventory | -4.42M-114.5% | 30.6M+220.8% | -25.3M+13.0% | -29.1M-118.9% | 154M+533.5% | |
| -401M-915.2% | -39.5M+60.5% | -99.9M-1910.6% | 5.52M+271.8% | -3.21M+34.2% | ||
| Capital expenditure | 42.7M+64.6% | 25.9M+33.1% | 19.5M+19.1% | 16.4M+147.4% | 6.61M+0.7% | |
| Free cash flow | 120M-30.6% | 172M-17.9% | 210M-16.6% | 252M+64.6% | 153M+306.1% | |
| Acquisitions | 372M+2558.5% | 14.0M-81.4% | 75.3M | 0.00 | 0.00 | |
| Sales/maturities of investments | — | 22.1M-14.4% | 25.9M-65.0% | 74.0M+15.9% | 63.9M-15.4% | |
| Other investing activities | 260K-23.5% | 340K-93.6% | 5.33M+6.7% | 5.00M | 0.00 | |
| 157M+193.6% | -168M+16.4% | -201M+6.9% | -216M-16.9% | -185M-223.5% | ||
| Long-term debt issued | 468M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 228M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 13.5M-86.3% | 98.4M-30.9% | 142M-4.4% | 149M+20.9% | 123M+164.4% | |
| Dividends paid | 61.0M-0.1% | 61.0M-3.4% | 63.2M-4.3% | 66.0M+34.3% | 49.2M+294.6% | |
| FX effect on cash | 4.07M+175.2% | -5.41M-456.6% | 1.52M+164.4% | -2.36M-6473.0% | 37.0K-97.6% | |
| Net change in cash | -77.5M-426.6% | -14.7M+79.0% | -70.1M-226.9% | 55.2M+294.7% | -28.4M-74.7% | |
| Interest paid | 11.7M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Income taxes paid | 46.3M-9.4% | 51.1M+12.3% | 45.5M-30.4% | 65.4M+39.7% | 46.8M+809.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.04B-1.4% | 3.08B-1.8% | 3.13B+25.9% | 2.49B-33.2% | 3.73B+27.5% | |
| P/E | 61.9×+254.0% | 17.5×-5.7% | 18.6×+87.3% | 9.9×-48.9% | 19.4× | |
| P/S | 1.2×-11.1% | 1.4×-16.9% | 1.6×+45.3% | 1.1×-44.2% | 2.0×-18.2% | |
| P/B | 3.5×-3.5% | 3.6×-3.0% | 3.7×+26.7% | 3.0×-35.6% | 4.6×+22.0% | |
| P/FCF | 25.4×+42.1% | 17.9×+47.6% | 12.1×-42.6% | 21.1×-13.4% | 24.4×-68.6% | |
| Earnings yield | 1.6%-71.8% | 5.7%+6.0% | 5.4%-46.6% | 10.1%+95.5% | 5.2% | |
| FCF yield | 3.9%-29.6% | 5.6%-32.3% | 8.3%+74.3% | 4.7%+15.5% | 4.1%+218.4% | |
| Dividend yield | 2.0%+2.1% | 2.0%-1.2% | 2.0%-23.9% | 2.6%+103.6% | 1.3%-24.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SHOO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SHOO filings on SEC EDGAR → Not investment advice.