Company research / SHOO

Steven Madden, Ltd. (SHOO)

SEC name STEVEN MADDEN, LTD. · CIK 0000913241 · Nasdaq · Footwear, (No Rubber)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Steven Madden, Ltd. reported revenue of $2.53B. Revenue grew 11.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.74B.

Key ratios (year ended 2025-12-31)

41.4%
Gross margin
3.2%
Operating margin
1.9%
Net margin
5.4%
Return on year-end equity
11.0%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-08-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-2, first reflected in a filing dated 2011-08-09; 3-for-2, first reflected in a filing dated 2013-11-08; 3-for-2, first reflected in a filing dated 2019-02-28. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.74B$2.53B$2.28B$1.98B$2.12B$1.87B$1.20B$1.79B$1.68B$1.57B$1.40B
Cost of Revenue$1.48B$1.48B$1.35B$1.15B$1.25B$1.10B$737.27M$1.10B$1.04B$968.36M$877.57M
Gross Profit$1.26B$1.05B$936.93M$832.41M$873.84M$767.50M$464.54M$686.02M$640.16M$598.73M$521.98M
Operating Income$205.59M$80.77M$224.94M$213.22M$281.64M$243.60M-$31.61M$176.81M$173.38M$169.78M$169.18M
Depreciation & Amortization$37.94M$33.44M$20.01M$15.50M$20.58M$15.21M$17.36M$21.34M$22.48M$21.39M$21.10M
EBITDA$243.53M$114.21M$244.95M$228.72M$302.22M$258.81M-$14.24M$198.15M$195.86M$191.17M$190.28M
Net Income$146.04M$49.02M$175.90M$173.97M$217.22M$192.46M-$18.28M$141.72M$130.50M$119.14M$121.27M
EPS (Diluted)n/a$0.63$2.35$2.30$2.77$2.34-$0.23$1.69$1.50$1.36$1.35
Total Assets$1.84B$1.91B$1.41B$1.35B$1.26B$1.36B$1.14B$1.28B$1.07B$1.06B$960.88M
Total Liabilities$863.96M$1.01B$535.77M$499.91M$414.12M$535.00M$347.39M$437.42M$257.89M$248.23M$219.80M
Shareholders' Equity$972.10M$903.98M$876.00M$848.03M$843.86M$820.54M$790.37M$841.22M$814.68M$808.93M$741.07M
Cash & Equivalentsn/a$112.42M$189.92M$204.64M$274.71M$219.50M$247.86M$264.10M$200.03M$181.21M$126.11M
Operating Cash Flow$263.83M$162.20M$198.10M$229.24M$267.88M$159.46M$44.21M$233.78M$154.38M$157.94M$153.60M
Capital Expenditures$39.55M$42.66M$25.91M$19.47M$16.35M$6.61M$6.56M$18.31M$12.45M$14.78M$15.90M
Free Cash Flow$224.27M$119.54M$172.19M$209.77M$251.53M$152.85M$37.64M$215.47M$141.93M$143.16M$137.71M
Share Repurchases$13.68M$13.52M$98.43M$142.35M$148.88M$123.16M$46.58M$101.77M$105.92M$99.41M$86.00M
Dividends Paid$61.17M$60.96M$61.04M$63.18M$66.00M$49.16M$12.46M$48.43M$47.32M$0$0
Shares Outstanding73.17M72.67M72.16M73.68M76.80M80.56M82.62M83.52M85.72M88.05M60.41M
Dividends Per Sharen/a$0.84$0.84$0.84$0.84$0.60$0.15$0.57$0.53$0.00$0.00
Weighted Average Diluted Sharesn/a71.18M71.96M74.56M78.07M81.63M78.64M83.65M86.10M86.75M89.33M
EPS (Basic)n/a$0.63$2.38$2.34$2.84$2.43-$0.23$1.78$1.58$1.43$1.41

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView