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Steven Madden, Ltd. (SHOO)

Nasdaq Consumer Discretionary Footwear S&P SmallCap 600
$39.50
+0.50 (+1.28%)
Close of Nov 06, 2026 · end-of-day data
Source: Steven Madden, Ltd.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.40B$1.55B$1.65B$1.77B$1.19B$1.85B$2.11B$1.97B$2.27B$2.52B
Cost of revenue$877.57M$968.36M$1.04B$1.10B$737.27M$1.10B$1.25B$1.15B$1.35B$1.48B
Gross profit$521.98M$598.73M$640.16M$686.02M$464.54M$767.50M$873.84M$832.41M$936.93M$1.05B
Operating income$169.18M$169.78M$173.38M$176.81M-$31.61M$243.60M$281.64M$213.22M$224.94M$80.77M
Pre-tax income$171.00M$172.33M$177.34M$181.23M-$29.98M$242.07M$282.32M$220.61M$230.48M$77.68M
Income tax$49.73M$53.19M$46.84M$39.50M-$11.70M$49.61M$65.10M$46.64M$54.58M$28.66M
Net income$120.91M$117.95M$129.14M$141.31M-$18.40M$192.46M$217.22M$173.97M$175.90M$49.02M
EBITDA$190.28M$191.17M$195.86M$198.15M-$14.24M$258.81M$302.22M$228.72M$244.95M$114.21M
EPS (basic)$1.41$1.43$1.58$1.78$-0.23$2.43$2.84$2.34$2.38$0.63
EPS (diluted)$1.35$1.36$1.50$1.69$-0.23$2.34$2.77$2.30$2.35$0.63
Diluted shares89.33M86.75M86.10M83.65M78.64M81.63M78.07M74.56M71.96M71.18M
Gross margin37.3%38.7%38.7%38.8%39.1%41.4%41.4%42.2%41.2%41.6%
Operating margin12.1%11.0%10.5%10.0%-2.7%13.1%13.3%10.8%9.9%3.2%
Net margin8.6%7.6%7.8%8.0%-1.5%10.4%10.3%8.8%7.7%1.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$126.11M$181.21M$200.03M$264.10M$247.86M$219.50M$274.71M$204.64M$189.92M$112.42M
Short-term investments————$39.30M$44.04M$15.09M$15.17M$13.48M$0
Receivables$144.17M$201.44M$241.40M$216.47M$8.94M$12.27M$7.72M$4.83M$4.67M$7.12M
Inventory$119.82M$110.32M$137.25M$136.90M$101.42M$255.21M$228.75M$228.99M$257.62M$417.02M
Total current assets$528.67M$645.52M$703.12M$718.88M$698.24M$944.66M$843.56M$854.83M$894.70M$1.00B
Goodwill$135.71M$148.54M$148.11M$171.35M$168.26M$168.00M$168.09M$180.00M$183.74M$254.52M
Total assets$960.88M$1.06B$1.07B$1.28B$1.14B$1.36B$1.26B$1.35B$1.41B$1.91B
Total current liabilities$183.13M$206.61M$224.69M$281.27M$235.92M$435.19M$320.91M$377.62M$413.72M$525.71M
Short-term debt————————$0$0
Long-term debt————————$0$234.17M
Total debt————————$0$234.17M
Total liabilities$219.80M$248.23M$257.89M$437.42M$347.39M$535.00M$414.12M$499.91M$535.77M$1.01B
Shareholders' equity$740.87M$802.82M$805.81M$828.50M$776.59M$812.10M$831.55M$829.60M$847.72M$866.39M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$153.60M$157.94M$154.38M$233.78M$44.21M$159.46M$267.88M$229.24M$198.10M$162.20M
Capital expenditures$15.90M$14.78M$12.45M$18.31M$6.56M$6.61M$16.35M$19.47M$25.91M$42.66M
Free cash flow$137.71M$143.16M$141.93M$215.47M$37.64M$152.85M$251.53M$209.77M$172.19M$119.54M
Investing cash flow-$3.88M-$13.42M$11.06M-$27.75M-$4.88M-$3.21M$5.52M-$99.89M-$39.49M-$400.92M
Financing cash flow-$95.45M-$90.34M-$145.81M-$142.18M-$57.07M-$184.65M-$215.83M-$200.94M-$167.91M$157.15M
Dividends paid$0$0$47.32M$48.43M$12.46M$49.16M$66.00M$63.18M$61.04M$60.96M
Share buybacks$86.00M$99.41M$105.92M$101.77M$46.58M$123.16M$148.88M$142.35M$98.43M$13.52M
Stock-based compensation$19.51M$20.85M$21.08M$23.17M$22.64M$22.28M$24.40M$24.15M$26.54M$29.64M
Depreciation & amortization$21.10M$21.39M$22.48M$21.34M$17.36M$15.21M$20.58M$15.50M$20.01M$33.44M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.