Steven Madden, Ltd.
SHOO- Exchange
- Nasdaq
- Industry
- Footwear, (No Rubber)
- SEC CIK
- 0000913241
No open-market purchases or sales by Steven Madden, Ltd. insiders were filed in the last 90 days; 301 institutions reported holding it in 13F filings for Q2 2026, worth $3.09B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:35 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 28, 2024 | Feb 23, 2023 | Feb 25, 2022 |
| Revenue | $2.53B | $2.28B | $1.98B | $2.12B | $1.87B |
| Cost of revenue | $1.48B | $1.35B | $1.15B | $1.25B | $1.10B |
| Gross profit | $1.05B | $936.9M | $832.4M | $873.8M | $767.5M |
| Operating income | $80.8M | $224.9M | $213.2M | $281.6M | $243.6M |
| Income tax | $28.7M | $54.6M | $46.6M | $65.1M | $49.6M |
| Net income | $49.0M | $175.9M | $174.0M | $217.2M | $192.5M |
| EPS, basic | $0.63 | $2.38 | $2.34 | $2.84 | $2.43 |
| EPS, diluted | $0.63 | $2.35 | $2.30 | $2.77 | $2.34 |
| Weighted shares, diluted | 71.2M | 72.0M | 74.6M | 78.1M | 81.6M |
| Margins and growth | |||||
| Gross margin | 41.4% | 41.0% | 42.0% | 41.2% | 41.1% |
| Operating margin | 3.2% | 9.9% | 10.8% | 13.3% | 13.1% |
| Net margin | 1.9% | 7.7% | 8.8% | 10.2% | 10.3% |
| Revenue growth, year over year | +11.0% | +15.2% | −6.6% | +13.7% | +55.3% |
| Net income growth, year over year | −72.1% | +1.1% | −19.9% | +12.9% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 28, 2024 | Feb 23, 2023 | Feb 25, 2022 |
| Cash and equivalents | $112.4M | $189.9M | $204.6M | $274.7M | $219.5M |
| Short-term investments | $0 | $13.5M | $15.2M | $15.1M | $44.0M |
| Accounts receivable | – | – | – | $248.2M | $365.0M |
| Inventory | $417.0M | $257.6M | $229.0M | $228.8M | $255.2M |
| Total current assets | $1.00B | $894.7M | $854.8M | $843.6M | $944.7M |
| Property, plant and equipment | $115.8M | $57.4M | $47.2M | $40.7M | $35.8M |
| Goodwill | $254.5M | $183.7M | $180.0M | $168.1M | $168.0M |
| Intangible assets | $281.4M | $113.4M | $126.3M | $101.2M | $112.1M |
| Total assets | $1.91B | $1.41B | $1.35B | $1.26B | $1.36B |
| Accounts payable | $197.2M | $206.9M | $161.1M | $130.5M | $136.8M |
| Total current liabilities | $525.7M | $413.7M | $377.6M | $320.9M | $435.2M |
| Long-term debt | $234.2M | – | – | – | – |
| Total liabilities | $1.01B | $535.8M | $499.9M | $414.1M | $535.0M |
| Shareholders' equity | $904.0M | $876.0M | $848.0M | $843.9M | $820.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 28, 2024 | Feb 23, 2023 | Feb 25, 2022 |
| Operating cash flow | $162.2M | $198.1M | $229.2M | $267.9M | $159.5M |
| Capital expenditures | $42.7M | $25.9M | $19.5M | $16.4M | $6.61M |
| Free cash flow | $119.5M | $172.2M | $209.8M | $251.5M | $152.9M |
| Depreciation and amortization | $33.4M | $20.0M | $15.5M | $20.6M | $15.2M |
| Stock-based compensation | $29.6M | $26.5M | $24.1M | $24.4M | $22.3M |
| Dividends paid | $61.0M | $61.0M | $63.2M | $66.0M | $49.2M |
| Share buybacks | $13.5M | $98.4M | $142.3M | $148.9M | $123.2M |
| Investing cash flow | -$400.9M | -$39.5M | -$99.9M | $5.52M | -$3.21M |
| Financing cash flow | $157.1M | -$167.9M | -$200.9M | -$215.8M | -$184.7M |
| Net change in cash | -$77.5M | -$14.7M | -$70.1M | $55.2M | -$28.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.2% | 1.2% | 1.2% | 1.1% | 1.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 4, 2026 | 73.2M | +0.8% | SEC |
| Jul 28, 2026 | 73.2M | +0.7% | SEC |
| May 5, 2026 | 73.1M | +0.6% | SEC |
| Feb 25, 2026 | 72.9M | +0.7% | SEC |
| Nov 4, 2025 | 72.7M | +0.6% | SEC |
| Jul 31, 2025 | 72.7M | 0.0% | SEC |
| May 6, 2025 | 72.6M | −1.0% | SEC |
| Feb 26, 2025 | 72.4M | −2.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.