STEVEN MADDEN, LTD. financials
Source: EDGAR filings · Built 2026-06-02T04:02:42Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2017 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 119.54M | 172.19M | 209.77M | 251.53M | 152.85M | 37.64M |
| EBITDA | 114.21M | 244.95M | 228.72M | 302.22M | 258.81M | -14.24M |
| Working Capital | 474.99M | 480.97M | 477.21M | 522.65M | 509.47M | 462.32M |
| Net Debt | 373.71M | -36.94M | -65.76M | -166.09M | -108.67M | -115.02M |
| Gross Margin | 41.62% | 41.23% | 42.22% | 41.39% | 41.40% | 39.07% |
| Operating Margin | 3.20% | 9.90% | 10.82% | 13.34% | 13.14% | -2.66% |
| Net Margin | 1.94% | 7.74% | 8.82% | 10.29% | 10.38% | -1.55% |
| Return on Equity (ROE) | 5.66% | 20.75% | 20.97% | 26.12% | 23.70% | -2.37% |
| Return on Assets (ROA) | 2.56% | 12.46% | 12.91% | 17.27% | 14.20% | -1.62% |
| Current Ratio | 1.90× | 2.16× | 2.26× | 2.63× | 2.17× | 2.96× |
| Debt-to-Equity | 0.56× | 0.18× | 0.17× | 0.13× | 0.14× | 0.17× |
| Effective Tax Rate | 36.90% | 23.68% | 21.14% | 23.06% | 20.49% | 39.03% |
| Cash Conversion Ratio | 3.31× | 1.13× | 1.32× | 1.23× | 0.83× | -2.40× |
| Accruals Ratio | -0.06× | -0.02× | -0.04× | -0.04× | 0.02× | -0.06× |
| SBC % of Revenue | 1.18% | 1.17% | 1.22% | 1.16% | 1.20% | 1.90% |
| CapEx Coverage | 3.80× | 7.65× | 11.77× | 16.38× | 24.13× | 6.74× |
| Free Cash Flow Per Share | $1.68 | $2.39 | $2.81 | $3.22 | $1.87 | $0.48 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2017 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 66.10× | 18.09× | 18.26× | 11.54× | 19.86× | — |
| P/FCF | 24.79× | 17.77× | 14.93× | 9.92× | 24.82× | 73.78× |
| FCF Yield | 4.03% | 5.63% | 6.70% | 10.08% | 4.03% | 1.36% |
| EV / EBITDA | 29.77× | 12.37× | 13.24× | 7.57× | 14.04× | — |
| P/S | 1.20× | 1.35× | 1.57× | 1.16× | 2.02× | 2.45× |
| P/B | 3.49× | 3.62× | 3.73× | 2.95× | 4.61× | 3.76× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2017 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.52B | 2.27B | 1.97B | 2.11B | 1.85B | 1.19B |
| Revenues | 2.53B | 2.28B | 1.98B | 2.12B | 1.87B | 1.20B |
| Cost of Goods and Services Sold | 1.48B | 1.35B | 1.15B | 1.25B | 1.10B | 737.27M |
| Gross Profit | 1.05B | 936.93M | 832.41M | 873.84M | 767.50M | 464.54M |
| Operating Expenses | — | — | — | — | — | 414.98M |
| Operating Income (Loss) | 80.77M | 224.94M | 213.22M | 281.64M | 243.60M | -31.61M |
| Income Tax Expense (Benefit) | 28.66M | 54.58M | 46.64M | 65.10M | 49.61M | -11.70M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | -18.40M |
| Earnings Per Share, Basic | $0.63 | $2.38 | $2.34 | $2.84 | $2.43 | $-0.23 |
| Earnings Per Share, Diluted | $0.63 | $2.35 | $2.30 | $2.77 | $2.34 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 71.18M | 71.96M | 74.56M | 78.07M | 81.63M | 78.64M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2017 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 112.42M | 189.92M | 204.64M | 274.71M | 219.50M | 247.86M |
| Assets, Current | 1.00B | 894.70M | 854.83M | 843.56M | 944.66M | 698.24M |
| Assets | 1.91B | 1.41B | 1.35B | 1.26B | 1.36B | 1.14B |
| Liabilities, Current | 525.71M | 413.72M | 377.62M | 320.91M | 435.19M | 235.92M |
| Long-term Debt, Excluding Current Maturities | 234.17M | 0 | — | — | — | — |
| Liabilities | 1.01B | 535.77M | 499.91M | 414.13M | 535.00M | 347.39M |
| Stockholders' Equity Attributable to Parent | 866.39M | 847.72M | 829.60M | 831.55M | 812.10M | 776.59M |
| Common Stock, Shares, Outstanding | 72.67M | 72.16M | 73.68M | 76.80M | 80.56M | 82.62M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2017 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 162.20M | 198.10M | 229.24M | 267.88M | 159.46M | 44.21M |
| Payments to Acquire Property, Plant, and Equipment | 42.66M | 25.91M | 19.47M | 16.35M | 6.61M | 6.56M |
| Net Cash Provided by (Used in) Investing Activities | -400.92M | -39.49M | -99.89M | 5.52M | -3.21M | -4.88M |
| Payments for Repurchase of Common Stock | 13.52M | 98.43M | 142.35M | 148.88M | 123.16M | 46.58M |
| Payments of Dividends | 60.96M | 61.04M | 63.18M | 66.00M | 49.16M | 12.46M |
| Net Cash Provided by (Used in) Financing Activities | 157.15M | -167.91M | -200.94M | -215.83M | -184.65M | -57.07M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -61.24M | 80.81M | 38.73M | 30.12M | -28.68M | 94.58M |
| EBITDA | 108.10M | 44.50M | 42.54M | -31.58M | 58.75M | 52.02M |
| Working Capital | 577.53M | 474.99M | 520.51M | 501.18M | 491.46M | 480.97M |
| Net Debt | — | 373.71M | — | 427.36M | 21.49M | -36.94M |
| Gross Margin | 55.02% | 42.65% | 41.76% | 40.65% | 41.04% | 40.68% |
| Operating Margin | 15.20% | 4.82% | 4.72% | -7.24% | 9.70% | 8.08% |
| Net Margin | 11.06% | 3.29% | 3.09% | -6.96% | 7.33% | 6.53% |
| Return on Equity (ROE) | 7.87% | 2.85% | 2.41% | -4.65% | 4.62% | 4.46% |
| Return on Assets (ROA) | 3.67% | 1.29% | 1.03% | -2.04% | 2.83% | 2.68% |
| Current Ratio | 2.23× | 1.90× | 1.91× | 2.01× | 2.25× | 2.16× |
| Debt-to-Equity | 0.59× | 0.56× | 0.64× | 0.65× | 0.19× | 0.18× |
| Effective Tax Rate | 24.69% | 22.34% | 17.39% | -11.24% | 24.05% | 21.20% |
| Cash Conversion Ratio | -0.77× | 3.70× | 3.46× | -1.23× | -0.47× | 2.75× |
| Accruals Ratio | 0.07× | -0.03× | -0.03× | -0.05× | 0.04× | -0.05× |
| SBC % of Revenue | 1.12% | 0.99% | 1.13% | 1.35% | 1.30% | 1.21% |
| CapEx Coverage | -9.38× | 8.83× | 2.20× | 2.72× | -1.91× | 11.20× |
| Free Cash Flow Per Share | $-0.85 | $1.14 | $0.54 | $0.42 | $-0.40 | $1.31 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 32.00× | 66.10× | 42.92× | 19.03× | 11.53× | 18.17× |
| EV / EBITDA | 18.46× | 29.77× | 24.42× | 13.65× | 8.07× | 12.37× |
| P/S | 0.95× | 1.20× | 1.03× | 0.76× | 0.85× | 1.35× |
| P/B | 2.71× | 3.49× | 2.86× | 2.09× | 2.21× | 3.62× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 649.66M | 749.85M | 664.20M | 556.09M | 551.38M | 578.82M |
| Revenues | 653.10M | 753.70M | 667.88M | 559.00M | 553.53M | 582.32M |
| Cost of Goods and Services Sold | 295.68M | 433.90M | 390.50M | 332.97M | 327.27M | 346.87M |
| Gross Profit | 357.42M | 319.80M | 277.38M | 226.03M | 226.27M | 235.44M |
| Operating Income (Loss) | 98.74M | 36.17M | 31.36M | -40.26M | 53.50M | 46.74M |
| Income Tax Expense (Benefit) | 23.49M | 7.09M | 4.59M | 3.91M | 13.07M | 10.17M |
| Net Income (Loss) Attributable to Parent | 71.82M | — | 20.53M | — | 40.42M | — |
| Earnings Per Share, Basic | $1.01 | $0.33 | $0.29 | $-0.56 | $0.57 | $0.50 |
| Weighted Average Number of Shares Outstanding, Basic | 71.16M | — | 70.91M | 70.87M | 70.77M | — |
| Earnings Per Share, Diluted | $1.00 | $0.33 | $0.29 | $-0.56 | $0.57 | $0.48 |
| Weighted Average Number of Shares Outstanding, Diluted | 71.88M | 71.18M | 71.16M | 70.87M | 71.06M | 71.96M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 112.42M | — | 111.71M | 144.76M | 189.92M |
| Assets, Current | 1.05B | 1.00B | 1.09B | 997.78M | 886.01M | 894.70M |
| Assets | 1.95B | 1.91B | 2.00B | 1.90B | 1.43B | 1.41B |
| Liabilities, Current | 471.39M | 525.71M | 572.20M | 496.59M | 394.55M | 413.72M |
| Long-term Debt, Excluding Current Maturities | 286.50M | 234.17M | 293.83M | 287.87M | 0 | 0 |
| Liabilities | 1.01B | 1.01B | 1.11B | 1.03B | 523.52M | 535.77M |
| Stockholders' Equity Attributable to Parent | 913.15M | 866.39M | 850.84M | 833.23M | 875.34M | 847.72M |
| Common Stock, Shares, Outstanding | 73.06M | 72.67M | 72.66M | 72.65M | 72.58M | 72.16M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -55.34M | 91.13M | 71.07M | 47.63M | -18.83M | 103.85M |
| Payments to Acquire Property, Plant, and Equipment | 5.90M | 10.32M | 32.34M | 17.52M | 9.85M | 9.27M |
| Net Cash Provided by (Used in) Investing Activities | -5.90M | -8.06M | -392.86M | -377.86M | -1.00M | -22.78M |
| Payments for Repurchase of Common Stock | 7.37M | 5.16M | 8.37M | 8.20M | 7.77M | 2.65M |
| Payments of Dividends | 15.29M | 15.27M | 45.69M | 30.43M | 15.19M | 15.16M |
| Net Cash Provided by (Used in) Financing Activities | 26.42M | -80.39M | 237.54M | 249.47M | -25.90M | -27.32M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SHOO CIK 0000913241),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.