Steven Madden (SHOO) Financials

$40.02 +2.33 (+6.18%)

Closing price 04:00 PM Eastern

Extended Trading

$40.03 +0.01 (+0.02%)

As of 07:13 PM Eastern

Annual Income Statements for Steven Madden

This table shows Steven Madden's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	113	121	118	129	142	-18	191	216	172	169	45
Consolidated Net Income / (Loss)	114	121	119	130	142	-18	192	217	174	176	49
Net Income / (Loss) Continuing Operations	114	121	119	130	142	-18	192	217	174	176	49
Total Pre-Tax Income	172	171	172	177	181	-30	242	282	221	230	78
Total Operating Income	172	169	170	173	177	-32	244	282	213	225	81
Total Gross Profit	500	522	599	640	686	465	767	874	832	937	1,049
Total Revenue	1,405	1,400	1,567	1,678	1,787	1,202	1,866	2,122	1,982	2,283	2,534
Operating Revenue	1,405	1,400	1,567	1,678	1,787	1,202	1,854	2,111	1,971	2,283	2,522
Total Cost of Revenue	905	878	968	1,038	1,101	737	1,099	1,248	1,149	1,346	1,485
Operating Cost of Revenue	905	878	968	1,038	1,101	737	1,099	1,248	1,149	1,346	1,485
Total Operating Expenses	329	353	429	467	509	496	522	592	619	712	969
Selling, General & Admin Expense	-	365	428	467	503	415	520	586	613	699	968
Other Operating Expenses / (Income)	342	-12	-	-	-	-	-	5.81	0.00	2.72	-5.58
Impairment Charge	3.05	0.00	1.00	0.00	5.93	81	2.62	0.00	6.52	10	6.30
Total Other Income / (Expense), net	0.82	1.82	2.54	3.96	4.41	1.62	-1.53	0.68	7.39	5.54	-3.09
Interest Expense	-2.19	-1.82	-2.54	-3.96	-4.41	-1.62	1.53	-0.68	-7.39	-5.54	12
Interest & Investment Income	-	-	-	-	-	-	-	-	0.00	0.00	9.25
Income Tax Expense	59	50	53	47	40	-12	50	65	47	55	29
Net Income / (Loss) Attributable to Noncontrolling Interest	0.72	0.36	1.19	1.36	0.00	0.12	1.78	2.31	2.42	6.51	4.36
Basic Earnings per Share	$1.91	$1.41	$1.43	$1.58	$1.78	($0.23)	$2.43	$2.84	$2.34	$2.38	$0.63
Weighted Average Basic Shares Outstanding	59.00M	85.66M	82.74M	81.66M	79.58M	78.64M	78.44M	76.02M	73.34M	71.27M	70.87M
Diluted Earnings per Share	$1.85	$1.35	$1.36	$1.50	$1.69	($0.23)	$2.34	$2.77	$2.30	$2.35	$0.63
Weighted Average Diluted Shares Outstanding	59.00M	89.33M	86.75M	86.10M	83.65M	78.64M	81.63M	78.07M	74.57M	71.96M	71.18M
Weighted Average Basic & Diluted Shares Outstanding	59.00M	57M	82.50M	81.70M	83.80M	82.72M	80.18M	76.88M	74.00M	72.38M	72.91M
Cash Dividends to Common per Share	-	$0.00	$0.00	$0.53	$0.57	$0.15	$0.60	$0.84	$0.84	$0.84	$0.84

This table shows Steven Madden's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	35	64	36	44	35	55	35	40	-39	21	23
Consolidated Net Income / (Loss)	35	65	37	45	37	57	38	41	-39	22	25
Net Income / (Loss) Continuing Operations	35	65	37	45	37	57	38	41	-39	22	25
Total Pre-Tax Income	46	85	41	58	48	76	48	54	-35	26	32
Total Operating Income	44	83	40	57	47	75	47	53	-40	31	36
Total Gross Profit	190	233	215	225	217	260	235	226	226	277	320
Total Revenue	445	553	520	552	524	625	582	554	559	668	754
Operating Revenue	443	550	527	551	522	621	588	551	559	664	747
Total Cost of Revenue	255	320	305	328	306	365	347	327	333	391	434
Operating Cost of Revenue	255	320	305	328	306	365	347	327	333	391	434
Total Operating Expenses	146	150	175	168	170	185	189	173	266	246	284
Selling, General & Admin Expense	146	150	168	165	164	179	190	177	264	246	281
Other Operating Expenses / (Income)	-	0.00	-	1.65	6.55	-2.58	-	-4.50	2.42	0.00	-3.51
Impairment Charge	0.00	0.00	6.52	1.70	0.00	8.64	-	0.00	0.00	0.00	6.30
Total Other Income / (Expense), net	1.96	1.92	1.49	1.56	1.35	1.40	1.23	0.83	5.46	-4.95	-4.43
Interest Expense	-1.96	-1.92	-1.49	-1.56	-1.35	-1.40	-1.23	-0.83	3.80	4.95	4.43
Income Tax Expense	11	20	4.42	14	11	19	10	13	3.91	4.59	7.09
Net Income / (Loss) Attributable to Noncontrolling Interest	0.54	0.70	1.13	0.63	1.57	1.31	3.00	0.84	0.77	1.29	1.47
Basic Earnings per Share	$0.47	$0.88	$0.50	$0.61	$0.50	$0.78	$0.49	$0.57	($0.56)	$0.29	$0.33
Weighted Average Basic Shares Outstanding	73.61M	72.94M	73.34M	72.29M	71.46M	70.81M	71.27M	70.77M	70.87M	70.91M	70.87M
Diluted Earnings per Share	$0.46	$0.87	$0.49	$0.60	$0.49	$0.77	$0.49	$0.57	($0.56)	$0.29	$0.33
Weighted Average Diluted Shares Outstanding	74.88M	74.07M	74.57M	72.87M	72.00M	71.57M	71.96M	71.06M	70.87M	71.16M	71.18M
Weighted Average Basic & Diluted Shares Outstanding	75.31M	74.61M	74.00M	73.38M	72.62M	72.19M	72.38M	72.63M	72.65M	72.66M	72.91M
Cash Dividends to Common per Share	$0.21	$0.21	$0.21	$0.21	$0.21	$0.21	$0.21	$0.21	$0.21	$0.21	$0.21

This table details how cash moves in and out of Steven Madden's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-9.04	54	55	19	64	-16	-28	55	-70	-15	-78
Net Cash From Operating Activities	136	154	158	154	234	44	159	268	229	198	162
Net Cash From Continuing Operating Activities	136	154	158	154	234	44	159	268	229	198	162
Net Income / (Loss) Continuing Operations	114	121	119	130	142	-18	192	217	174	176	49
Consolidated Net Income / (Loss)	114	121	119	130	142	-18	192	217	174	176	49
Depreciation Expense	21	21	21	22	21	17	15	21	16	20	33
Amortization Expense	-	-	-	-	-	-	-	-	-0.02	-0.58	32
Non-Cash Adjustments To Reconcile Net Income	14	24	31	35	37	104	18	22	31	40	36
Changes in Operating Assets and Liabilities, net	-12	-13	-13	-33	34	-59	-66	8.40	8.91	-37	12
Net Cash From Investing Activities	-34	-3.88	-13	11	-28	-4.88	-3.21	5.52	-100	-39	-401
Net Cash From Continuing Investing Activities	-34	-3.88	-13	11	-28	-4.88	-3.21	5.52	-100	-39	-401
Purchase of Property, Plant & Equipment	-19	-16	-15	-12	-18	-6.56	-6.61	-16	-19	-26	-43
Acquisitions	-9.13	0.00	-17	0.00	-37	0.00	0.00	0.00	-75	-14	-372
Purchase of Investments	-49	-40	-61	-77	-68	-74	-68	-45	-26	-21	0.00
Sale and/or Maturity of Investments	44	52	79	101	96	75	64	74	26	22	14
Other Investing Activities, net	0.00	0.00	0.00	0.00	-	0.00	8.00	-7.00	-5.34	-0.34	-0.26
Net Cash From Financing Activities	-110	-95	-90	-146	-142	-57	-185	-216	-201	-168	157
Net Cash From Continuing Financing Activities	-110	-95	-90	-143	-142	-57	-185	-216	-201	-168	157
Repayment of Debt	-	-	-	0.00	0.00	-177	-	-	0.00	0.00	-236
Repurchase of Common Equity	-136	-86	-99	-106	-102	-47	-123	-149	-142	-98	-14
Payment of Dividends	-	0.00	0.00	-46	-50	-12	-71	-66	-64	-63	-64
Issuance of Debt	-	-	-	0.00	0.00	177	-	-	0.00	0.00	468
Issuance of Common Equity	-	-	-	-	3.25	0.36	0.00	2.50	4.49	0.00	3.50
Other Financing Activities, net	26	-9.45	9.07	8.61	6.21	1.61	9.73	-3.15	1.21	-6.93	0.03
Effect of Exchange Rate Changes	-1.24	-0.57	0.92	-0.81	0.22	1.52	0.04	-2.36	1.52	-5.41	4.07
Cash Interest Paid	0.33	0.22	0.02	0.04	0.03	0.35	0.00	0.00	0.00	0.00	12

This table details how cash moves in and out of Steven Madden's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	48	-66	13	-73	49	-41	51	-45	-33	-2.99	3.70
Net Cash From Operating Activities	96	-4.50	151	-16	110	0.44	104	-19	66	23	91
Net Cash From Continuing Operating Activities	96	-4.50	151	-16	109	1.20	104	-19	66	23	91
Net Income / (Loss) Continuing Operations	35	65	37	45	37	57	38	41	-39	22	25
Consolidated Net Income / (Loss)	35	65	37	45	37	57	38	41	-39	22	25
Depreciation Expense	3.89	3.88	4.36	4.63	4.94	5.17	5.27	5.25	8.67	11	8.33
Amortization Expense	-	-	-	-	-	-	-	-	-	0.25	31
Non-Cash Adjustments To Reconcile Net Income	5.68	5.92	12	7.51	6.22	19	6.43	7.16	7.54	7.66	13
Changes in Operating Assets and Liabilities, net	51	-79	98	-72	61	-79	54	-73	88	-17	14
Net Cash From Investing Activities	-6.33	-4.79	-86	-4.62	-5.57	-6.53	-23	-1.01	-377	-15	-8.06
Net Cash From Continuing Investing Activities	-6.33	-4.79	-86	-4.62	-5.57	-6.53	-23	-1.01	-377	-15	-8.06
Purchase of Property, Plant & Equipment	-4.00	-6.11	-5.57	-3.98	-5.29	-7.37	-9.27	-9.85	-7.67	-15	-10
Sale and/or Maturity of Investments	2.36	5.89	9.54	4.08	9.40	3.17	5.49	11	2.37	-	0.14
Other Investing Activities, net	-	-	-5.34	0.33	0.05	0.00	-0.71	-2.20	-	-0.18	2.12
Net Cash From Financing Activities	-41	-56	-54	-53	-53	-35	-27	-26	275	-12	-80
Net Cash From Continuing Financing Activities	-41	-56	-54	-53	-53	-35	-27	-26	275	-12	-80
Repayment of Debt	-	-	-	-	-	-	-	-	-	-43	-90
Repurchase of Common Equity	-26	-40	-38	-37	-38	-20	-2.65	-7.77	-0.43	-0.17	-5.16
Payment of Dividends	-16	-17	-16	-15	-15	-15	-17	-18	-15	-15	-15
Issuance of Debt	-	-	-	-	-	-	-	-	-	43	30
Other Financing Activities, net	0.61	0.30	0.03	0.22	0.53	0.34	-8.02	0.00	-	-	0.03
Effect of Exchange Rate Changes	-0.19	-0.48	1.48	-0.29	-2.01	0.12	-3.24	0.58	1.97	0.50	1.03
Cash Interest Paid	-	-	-	-	-	-	-	-	-	4.75	4.99

This table presents Steven Madden's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	914	961	1,057	1,073	1,279	1,138	1,356	1,258	1,348	1,412	1,914
Total Current Assets	459	529	646	703	719	698	945	844	855	895	1,001
Cash & Equivalents	72	126	181	200	264	248	219	275	205	190	112
Short-Term Investments	32	39	64	67	41	39	44	15	15	13	0.00
Accounts Receivable	198	201	241	266	255	278	392	286	361	394	403
Inventories, net	102	120	110	137	137	101	255	229	229	258	417
Prepaid Expenses	22	26	20	23	22	17	21	23	29	34	47
Current Deferred & Refundable Income Taxes	32	16	30	9.00	0.66	15	14	16	16	4.89	21
Plant, Property, & Equipment, net	72	72	71	65	66	43	36	41	47	57	116
Total Noncurrent Assets	383	360	340	305	494	396	375	374	446	460	798
Goodwill	137	136	149	148	171	168	168	168	180	184	255
Intangible Assets	150	144	151	143	163	115	112	101	126	113	281
Noncurrent Deferred & Refundable Income Taxes	0.00	1.81	6.37	9.32	0.00	5.42	4.58	1.76	0.61	0.61	3.22
Other Noncurrent Operating Assets	5.09	4.71	2.12	1.97	159	106	90	102	139	162	259
Total Liabilities & Shareholders' Equity	914	961	1,057	1,073	1,279	1,138	1,356	1,258	1,348	1,412	1,914
Total Liabilities	236	220	248	258	437	347	535	414	500	536	1,010
Total Current Liabilities	175	183	207	225	281	236	435	321	378	414	526
Accounts Payable	80	81	67	80	62	74	137	131	161	207	197
Accrued Expenses	78	95	131	142	181	122	258	150	167	158	265
Current Deferred & Payable Income Tax Liabilities	0.00	0.00	1.57	0.00	0.00	5.80	4.52	9.40	6.00	6.15	4.49
Other Current Liabilities	17	7.95	7.00	0.00	39	34	31	29	40	43	59
Total Noncurrent Liabilities	61	37	42	33	156	111	100	93	122	122	485
Long-Term Debt	-	-	-	-	-	-	-	-	-	0.00	234
Noncurrent Deferred & Payable Income Tax Liabilities	39	19	3.60	4.04	5.88	2.56	3.38	3.92	8.61	4.63	36
Other Noncurrent Operating Liabilities	9.50	2.63	22	13	150	109	96	89	114	117	214
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	679	741	809	815	841	790	821	844	848	876	904
Total Preferred & Common Equity	678	741	803	806	829	777	812	832	830	848	866
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	678	741	803	806	829	777	812	832	830	848	866
Common Stock	326	353	391	425	454	478	496	520	586	614	654
Retained Earnings	897	1,018	1,136	1,218	1,310	1,280	1,421	1,571	1,680	1,788	1,772
Treasury Stock	-513	-599	-698	-804	-906	-952	-1,075	-1,224	-1,407	-1,506	-1,529
Accumulated Other Comprehensive Income / (Loss)	-31	-32	-26	-33	-30	-29	-30	-36	-29	-48	-29
Noncontrolling Interest	0.26	0.21	6.11	8.87	13	14	8.44	12	18	28	38

This table presents Steven Madden's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025
Total Assets	1,226	1,205	1,270	1,292	1,304	1,375	1,457	1,427	1,895	2,000
Total Current Assets	817	768	828	854	807	860	945	886	998	1,093
Cash & Equivalents	139	210	258	192	132	180	139	145	112	109
Short-Term Investments	9.05	14	16	15	12	12	11	2.48	0.14	0.14
Accounts Receivable	390	330	298	401	425	379	483	459	376	424
Inventories, net	244	180	208	206	202	242	269	239	437	476
Prepaid Expenses	26	22	24	24	28	28	28	35	54	57
Current Deferred & Refundable Income Taxes	9.42	12	23	16	8.88	19	15	6.69	19	27
Plant, Property, & Equipment, net	37	42	42	45	47	49	53	66	104	112
Total Noncurrent Assets	372	396	400	394	449	466	459	475	793	795
Goodwill	168	168	169	169	181	183	182	187	267	274
Intangible Assets	103	101	101	100	124	123	108	113	282	277
Noncurrent Deferred & Refundable Income Taxes	6.95	1.96	2.14	1.57	0.61	0.61	0.61	0.61	2.18	1.39
Other Noncurrent Operating Assets	94	124	128	124	143	159	169	175	242	242
Total Liabilities & Shareholders' Equity	1,226	1,205	1,270	1,292	1,304	1,375	1,457	1,427	1,895	2,000
Total Liabilities	374	367	429	439	461	543	597	524	1,032	1,113
Total Current Liabilities	280	257	318	332	333	406	453	395	497	572
Short-Term Debt	0.44	1.15	1.15	1.15	3.74	12	7.72	0.00	8.60	3.22
Accounts Payable	99	102	130	141	170	190	226	217	236	254
Accrued Expenses	131	117	142	140	114	152	163	113	185	242
Current Deferred & Payable Income Tax Liabilities	19	3.93	7.77	14	4.47	7.20	12	19	11	16
Other Current Liabilities	30	34	37	37	40	45	44	46	56	56
Total Noncurrent Liabilities	94	110	111	107	128	137	144	129	535	541
Long-Term Debt	-	-	-	-	-	0.00	0.00	-	288	294
Noncurrent Deferred & Payable Income Tax Liabilities	3.38	3.92	3.92	3.92	9.02	9.08	8.78	5.07	39	40
Other Noncurrent Operating Liabilities	91	106	107	103	119	128	135	124	209	207
Total Equity & Noncontrolling Interests	852	838	842	854	844	832	860	904	863	886
Total Preferred & Common Equity	842	821	825	837	825	808	834	875	833	851
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	842	821	825	837	825	808	834	875	833	851
Common Stock	514	527	534	579	592	600	608	622	629	637
Retained Earnings	1,556	1,592	1,610	1,659	1,708	1,728	1,768	1,813	1,758	1,764
Treasury Stock	-1,188	-1,263	-1,289	-1,368	-1,444	-1,483	-1,504	-1,514	-1,514	-1,515
Accumulated Other Comprehensive Income / (Loss)	-40	-35	-31	-33	-31	-37	-38	-45	-40	-35
Noncontrolling Interest	9.64	17	17	17	18	24	26	28	30	35

This table displays calculated financial ratios and metrics derived from Steven Madden's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	72,657,937.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	72,657,937.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.61
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	113	120	117	128	138	-22	194	217	168	172	51
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	25.64%	19.75%	19.60%	4.48%
Earnings before Interest and Taxes (EBIT)	170	169	170	173	177	-32	244	282	213	225	81
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	191	190	191	196	198	-14	259	302	229	245	146
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	113	100	88	111	152	11	135	224	92	131	-302
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	485	505	534	551	537	503	562	555	632	673	1,026
Increase / (Decrease) in Invested Capital	0.00	20	29	17	-14	-33	59	-6.89	76	41	353
Book Value per Share	$10.84	$8.29	$13.58	$9.21	$9.85	$9.33	$9.98	$10.68	$11.12	$11.74	$11.92
Tangible Book Value per Share	$6.26	$5.16	$8.51	$5.88	$5.88	$5.93	$6.54	$7.22	$7.01	$7.63	$4.55
Total Capital	679	741	809	818	841	790	826	845	851	876	1,138
Total Debt	0.00	0.00	0.00	3.00	0.00	0.00	5.11	1.15	3.33	0.00	234
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	234
Net Debt	-193	-236	-275	-264	-305	-287	-258	-289	-216	-203	122
Capital Expenditures (CapEx)	19	16	15	12	18	6.56	6.61	16	19	26	43
Debt-free, Cash-free Net Working Capital (DFCFNWC)	179	180	194	214	133	175	251	234	261	278	363
Debt-free Net Working Capital (DFNWC)	284	346	439	481	438	462	515	524	481	481	475
Net Working Capital (NWC)	284	346	439	478	438	462	509	523	477	481	475
Net Nonoperating Expense (NNE)	-0.54	-1.29	-1.76	-2.91	-3.45	-3.84	1.22	-0.52	-5.83	-4.23	1.95
Net Nonoperating Obligations (NNO)	-193	-236	-275	-264	-305	-287	-258	-289	-216	-203	122
Total Depreciation and Amortization (D&A)	21	21	21	22	21	17	15	21	16	20	65
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$1.41	$0.00	$1.58	$0.00	$0.00	$2.43	$2.84	$2.34	$2.38	$0.63
Adjusted Weighted Average Basic Shares Outstanding	0.00	85.66M	0.00	81.66M	0.00	0.00	78.44M	76.02M	73.34M	71.27M	70.87M
Adjusted Diluted Earnings per Share	$0.00	$1.35	$0.00	$1.50	$0.00	$0.00	$2.34	$2.77	$2.30	$2.35	$0.63
Adjusted Weighted Average Diluted Shares Outstanding	0.00	89.33M	0.00	86.10M	0.00	0.00	81.63M	78.07M	74.57M	71.96M	71.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$1.41	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	85.80M	0.00	85.91M	0.00	0.00	80.18M	76.88M	74.00M	72.38M	72.91M
Normalized Net Operating Profit after Tax (NOPAT)	115	120	118	128	143	35	196	217	173	180	55
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Steven Madden's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	72,657,937.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	72,657,937.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.32
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	34	64	36	43	36	56	37	41	-28	26	28
Return On Investment Capital (ROIC_SIMPLE)	-	-	4.19%	-	-	-	4.21%	4.50%	-2.43%	2.19%	2.47%
Earnings before Interest and Taxes (EBIT)	44	83	40	57	47	75	47	53	-40	31	36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	48	87	44	61	52	80	52	59	-32	43	76
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	129	119	-41	-46	-48	-13	-4.21	-12	-424	-331	-325
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	568	648	632	704	652	717	673	756	1,048	1,074	1,026
Increase / (Decrease) in Invested Capital	-96	-56	76	89	84	69	41	52	396	357	353
Book Value per Share	$10.85	$11.11	$11.12	$11.15	$11.02	$11.48	$11.74	$12.09	$11.47	$11.71	$11.92
Tangible Book Value per Share	$7.30	$7.55	$7.01	$7.03	$6.84	$7.49	$7.63	$7.95	$3.91	$4.13	$4.55
Total Capital	843	855	851	847	844	868	876	904	1,160	1,183	1,138
Total Debt	1.15	1.15	3.33	3.74	12	7.72	0.00	0.00	296	297	234
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	288	294	234
Net Debt	-273	-205	-216	-139	-180	-143	-203	-147	185	188	122
Capital Expenditures (CapEx)	4.00	6.11	5.57	3.98	5.29	7.37	9.27	9.85	7.67	15	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	237	317	261	335	274	349	278	344	398	415	363
Debt-free Net Working Capital (DFNWC)	511	523	481	479	466	500	481	491	510	524	475
Net Working Capital (NWC)	510	522	477	475	454	492	481	491	501	521	475
Net Nonoperating Expense (NNE)	-1.49	-1.48	-1.33	-1.19	-1.04	-1.04	-0.97	-0.63	11	4.09	3.44
Net Nonoperating Obligations (NNO)	-273	-205	-216	-139	-180	-143	-203	-147	185	188	122
Total Depreciation and Amortization (D&A)	3.89	3.88	4.36	4.63	4.94	5.17	5.27	5.25	8.67	11	39
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.47	$0.88	$0.50	$0.61	$0.50	$0.78	$0.49	$0.57	($0.56)	$0.29	$0.33
Adjusted Weighted Average Basic Shares Outstanding	73.61M	72.94M	73.34M	72.29M	71.46M	70.81M	71.27M	70.77M	70.87M	70.91M	70.87M
Adjusted Diluted Earnings per Share	$0.46	$0.87	$0.49	$0.60	$0.49	$0.77	$0.49	$0.57	($0.56)	$0.29	$0.33
Adjusted Weighted Average Diluted Shares Outstanding	74.88M	74.07M	74.57M	72.87M	72.00M	71.57M	71.96M	71.06M	70.87M	71.16M	71.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	75.31M	74.61M	74.00M	73.38M	72.62M	72.19M	72.38M	72.63M	72.65M	72.66M	72.91M
Normalized Net Operating Profit after Tax (NOPAT)	34	64	41	45	36	62	37	41	-28	26	33
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

Financials Breakdown Chart

Key Financial Trends

Steven Madden, Ltd. (SHOO) has shown meaningful top-line growth in the latest quarter, with cash flow and balance-sheet footing that looks reasonably solid. Here are the key takeaways drawn from the last four years of quarterly results (cash flow, income statement, and balance sheet data).

Top-line growth: Q4 2025 Operating Revenue was $746.94M and Total Revenue $753.70M, up from Q4 2024’s about $587.64M (operating) and $582.32M (total).
Gross margin improvement: Q4 2025 Total Gross Profit was $319.80M on $753.70M in revenue (about 42.4%), up from roughly 40.4% in Q4 2024.
Operating cash flow strength: Q4 2025 net cash from continuing operating activities was about $91.13M, supporting liquidity and potential for investments/returns.
Shareholder returns: The company continued distributing cash to shareholders with a per‑share dividend of $0.21 and modest stock repurchases (Repurchase of Common Equity around $5.16M in Q4 2025).
Debt and leverage: Long‑term debt around $293.8M and modest short‑term debt; no large new borrowings in the latest quarter, indicating a relatively stable leverage profile.
Solid equity base: Total assets near $2.0B and total equity in the mid‑to‑high $0.8B range (e.g., Total Common Equity around $0.85B and Total Equity including noncontrolling interests near $0.89B in late‑2025), suggesting a stable capital structure.
Profitability volatility: Net income from continuing operations in Q4 2025 was $24.65M, down from Q4 2024 levels, reflecting quarterly profitability swings tied to cost and mix dynamics.
Profitability compression in Q4 2025: Total Operating Expenses surged to $283.63M in Q4 2025, versus about $174.89M in Q4 2024, contributing to a narrower bottom line despite stronger revenue.
Financing outflows in the quarter: Net cash from financing activities was negative about $80.39M in Q4 2025 (noting debt repayments near $90M and debt issuance around $30M), highlighting substantial cash outflows related to capital returns and debt management.
Investing activity intensity: Net cash from investing activities was negative in Q4 2025 due to acquisitions/investments and other investing activities, signaling ongoing capital deployment that could pressure near‑term liquidity if operating cash flow slows.

05/07/26 12:50 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Steven Madden's Financials

When does Steven Madden's financial year end?

According to the most recent income statement we have on file, Steven Madden's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Steven Madden's net income changed over the last 10 years?

Steven Madden's net income appears to be on an upward trend, with a most recent value of $49.02 million in 2025, falling from $113.66 million in 2015. The previous period was $175.90 million in 2024. See where experts think Steven Madden is headed by visiting Steven Madden's forecast page.

What is Steven Madden's operating income?

Steven Madden's total operating income in 2025 was $80.77 million, based on the following breakdown:

Total Gross Profit: $1.05 billion
Total Operating Expenses: $968.70 million

How has Steven Madden's revenue changed over the last 10 years?

Over the last 10 years, Steven Madden's total revenue changed from $1.41 billion in 2015 to $2.53 billion in 2025, a change of 80.3%.

How much debt does Steven Madden have?

Steven Madden's total liabilities were at $1.01 billion at the end of 2025, a 88.6% increase from 2024, and a 328.6% increase since 2015.

How much cash does Steven Madden have?

In the past 10 years, Steven Madden's cash and equivalents has ranged from $72.41 million in 2015 to $274.71 million in 2022, and is currently $112.42 million as of their latest financial filing in 2025.

How has Steven Madden's book value per share changed over the last 10 years?

Over the last 10 years, Steven Madden's book value per share changed from 10.84 in 2015 to 11.92 in 2025, a change of 10.0%.

Related Companies

Financial statements for NASDAQ:SHOO last updated on 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Steven Madden (SHOO) Financials

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Steven Madden (SHOO) Financials

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