Steven Madden, Ltd. (SHOO)
NASDAQ: SHOO · Real-Time Price · USD
44.17
+0.65 (1.48%)
Jul 28, 2026, 3:09 PM EDT - Market open

Steven Madden Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6342,5342,2831,9822,1221,866
Revenue Growth
15.31%11.00%15.21%-6.62%13.71%55.28%
Gross Profit
1,1811,049936.93832.41873.84767.5
Operating Income
126.0180.77224.94213.22281.64243.6
Net Income
76.0644.66169.39171.55216.06190.68
Earnings Per Share
1.050.632.352.302.772.34
EPS Growth
-54.74%-73.19%2.17%-16.97%18.38%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale Footwear
1,0181,0351,0591,0481,1951,022
Wholesale Accessories/Apparel
662.27640.66662.67416.53394.68343.68
Direct-to-Consumer
939.62845.67550.15506.49521.73487.91
Licensing
13.8812.5910.6610.119.89.89
Revenue (Total)
2,6342,5342,2831,9822,1221,866

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77.16112.42203.41219.81289.8263.54
Total Debt
540.32486.14152.99138.88108.63110.83
Net Cash (Debt)
-463.16-373.7250.4280.94181.17152.71
Net Cash Growth
---37.70%-55.33%18.64%-1.04%
Net Cash Per Share
-6.48-5.250.701.092.321.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
125.69162.2198.1229.24267.88159.46
Capital Expenditures
-38.71-42.66-25.91-19.47-16.35-6.61
Free Cash Flow
86.98119.54172.19209.77251.53152.86
Free Cash Flow Growth
-46.70%-30.57%-17.92%-16.60%64.56%306.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.83%41.41%41.04%42.01%41.18%41.13%
Operating Margin
4.78%3.19%9.85%10.76%13.27%13.05%
Pretax Margin
4.50%3.07%10.10%11.13%13.30%12.97%
Profit Margin
3.01%1.93%7.71%8.78%10.24%10.31%
FCF Margin
3.30%4.72%7.54%10.59%11.85%8.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8400.8400.8400.8400.8400.600
Dividend Per Share Growth
0%0%0%0%40.00%300.00%
Dividend Yield
1.90%2.07%2.01%2.05%2.72%1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.3166.1018.0918.2611.5419.86
Forward PE
19.4720.1414.6215.5911.6616.21
P/FCF Ratio
37.0925.3117.8214.759.7624.49
PS Ratio
1.221.191.341.561.162.01