Steven Madden, Ltd. (SHOO)
NASDAQ: SHOO · Real-Time Price · USD
46.61
+0.01 (0.02%)
Aug 18, 2026, 10:00 AM EDT - Market open

Steven Madden Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7412,5342,2831,9822,1221,866
Revenue Growth
18.15%11.00%15.21%-6.62%13.71%55.28%
Gross Profit
1,2871,080937.37832.41873.84767.5
Operating Income
243.1175.89251.39219.74287.45239.65
Net Income
143.2644.66169.39171.55216.06190.68
Earnings Per Share
2.000.632.352.302.772.34
EPS Growth
56.89%-73.19%2.17%-16.97%18.38%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale Footwear
1,0381,0351,0591,0481,1951,022
Wholesale Accessories/Apparel
689.28640.66662.67416.53394.68343.68
Direct-to-Consumer
999.52845.67550.15506.49521.73487.91
Licensing
13.9212.5910.6610.119.89.89
Revenue (Total)
2,7412,5342,2831,9822,1221,866

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94.74112.42203.41219.81289.8263.54
Total Debt
377.14486.14152.99138.88108.63110.83
Net Cash (Debt)
-282.4-373.7250.4280.94181.17152.71
Net Cash Growth
---37.70%-55.33%18.64%-1.04%
Net Cash Per Share
-3.94-5.250.701.092.321.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
263.83162.2198.1229.24267.88159.46
Capital Expenditures
-39.55-42.66-25.91-19.47-16.35-6.61
Free Cash Flow
224.27119.54172.19209.77251.53152.86
Free Cash Flow Growth
90.43%-30.57%-17.92%-16.60%64.56%306.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.95%42.63%41.06%42.01%41.18%41.13%
Operating Margin
8.87%6.94%11.01%11.09%13.55%12.84%
Pretax Margin
6.98%3.07%10.10%11.13%13.30%12.97%
Profit Margin
5.23%1.76%7.42%8.66%10.18%10.22%
FCF Margin
8.18%4.72%7.54%10.59%11.85%8.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.80%2.04%2.05%2.12%2.85%1.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.2867.7418.1218.2711.5219.84
Forward PE
19.4520.1414.6215.5911.6616.21
P/FCF Ratio
15.2025.3117.8314.949.9024.75
PS Ratio
1.241.191.351.581.172.03