2m 2m 2m 2m 2m 2m 2m
Steven Madden (SHOO)
NASDAQ
$42.29-$0.45 (-1.04%)
Price as of Jun 23, 2026 4:22 PM EDT- $3.1BMarket Cap
- 82.59%1-Year Change
- Footwear & AccessoriesIndustry
Steven Madden (SHOO)
$42.29-$0.45 (-1.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.5B +11.00% | 2.3B +15.21% | 2.0B -6.62% | 2.1B +13.71% | |
Cost of Revenue | 1.5B +10.30% | 1.3B +17.13% | 1.1B -7.93% | 1.2B +13.61% | |
Gross Profit | 1.0B +12.01% | 936.9M +12.56% | 832.4M -4.74% | 873.8M +13.86% | |
Sales and Marketing Expense | 133.6M +31.04% | 102.0M +14.00% | 89.4M +4.09% | 85.9M +32.02% | |
Research and Development Expense | -133.6M +36.36% | -98.0M +0.88% | -97.1M -12.78% | -111.3M +28.90% | |
Depreciation and Amortization Expense | 33.4M +67.10% | 20.0M +29.09% | 15.5M -24.66% | 20.6M +35.30% | |
Total Operating Expenses | 1.5B +10.30% | 1.3B +17.13% | 1.1B -7.93% | 1.2B +13.61% | |
Operating Profit | 80.8M -64.09% | 224.9M +5.50% | 213.2M -24.29% | 281.6M +15.62% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -12.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -12.3M N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | -12.3M -322.88% | 5.5M -25.08% | 7.4M +993.49% | 676,000 +144.21% | |
Income before Taxes | 77.7M -66.30% | 230.5M +4.47% | 220.6M -21.86% | 282.3M +16.63% | |
Income Taxes | 28.7M -47.48% | 54.6M +17.02% | 46.6M -28.36% | 65.1M +31.23% | |
Extraordinary Items | N/A N/A | N/A N/A | 409,000 0.00% | 409,000 0.00% | |
Net Income | 44.7M -73.63% | 169.4M -1.26% | 171.6M -20.60% | 216.1M +13.31% | |
Net Income from Continuing Operations Applicable to Common | 77.7M -66.30% | 230.5M +4.47% | 220.6M -21.86% | 282.3M +16.63% | |
Basic EPS and Net Income | 0.63 -73.53% | 2.38 +1.71% | 2.34 -17.61% | 2.84 +16.87% | |
Diluted EPS and Net Income | 0.63 -73.19% | 2.35 +2.17% | 2.30 -16.97% | 2.77 +18.38% | |
Basic Weighted Average Shares | 70.9M -0.56% | 71.3M -2.81% | 73.3M -3.53% | 76.0M -3.09% | |
Diluted Weighted Average Shares | 71.2M -1.09% | 72.0M -3.49% | 74.6M -4.49% | 78.1M -4.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 112.4M -40.81% | 189.9M -7.19% | 204.6M -25.51% | 274.7M +25.15% | |
Short-Term Investments | 0 -100.00% | 13.5M -11.13% | 15.2M +0.58% | 15.1M -65.74% | |
Cash and Cash Equivalents and Short-Term Investments | 112.4M -44.73% | 203.4M -7.46% | 219.8M -24.15% | 289.8M +9.97% | |
Total Current Assets | 1.0B +11.85% | 894.7M +4.66% | 854.8M +1.34% | 843.6M -10.70% | |
Accumulated Depreciation | 176.9M +15.81% | 152.7M +5.53% | 144.7M +6.63% | 135.7M +5.49% | |
Property and Plant and Equipment and Net | 115.8M +101.79% | 57.4M +21.59% | 47.2M +16.07% | 40.7M +13.62% | |
Total Long-Term Assets | 22.8M +2.48% | 22.2M +36.70% | 16.3M +34.63% | 12.1M +188.76% | |
Total Assets | 1.9B +35.59% | 1.4B +4.74% | 1.3B +7.15% | 1.3B -7.20% | |
Income Taxes Payable | 40.6M +277.08% | 10.8M -26.22% | 14.6M +9.59% | 13.3M +68.68% | |
Total Short-Term Debt | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 525.7M +27.07% | 413.7M +9.56% | 377.6M +17.67% | 320.9M -26.26% | |
Total Long-Term Debt | 234.2M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 499.6M +319.57% | 119.1M +2.87% | 115.7M +33.08% | 87.0M +0.17% | |
Total Liabilities | 1.0B +88.57% | 535.8M +7.17% | 499.9M +20.72% | 414.1M -22.59% | |
Retained Earnings | 1.8B -0.91% | 1.8B +6.45% | 1.7B +6.90% | 1.6B +10.56% | |
Total Stockholders Equity | 866.4M +2.20% | 847.7M +2.18% | 829.6M -0.24% | 831.6M +2.40% | |
Total Shares Outstanding | 72.7M +0.72% | 72.2M -2.07% | 73.7M -4.06% | 76.8M -4.67% | |
Cash Flow | |||||
Cash from Operating Activities | 162.2M -18.12% | 198.1M -13.58% | 229.2M -14.43% | 267.9M +67.99% | |
Capital Expenditures | 42.7M +64.63% | 25.9M +33.08% | 19.5M +19.08% | 16.4M +147.44% | |
Cash from Investing Activities | -400.9M +915.16% | -39.5M -60.46% | -99.9M -1,910.62% | 5.5M +271.76% | |
Dividends Paid | 61.0M -0.13% | 61.0M -3.38% | 63.2M -4.28% | 66.0M +34.26% | |
Cash from Financing Activities | 157.1M +193.59% | -167.9M -16.44% | -200.9M -6.90% | -215.8M +16.88% | |
Financials Ratio | |||||
Gross Margin | 41.41% +0.91% | 41.04% -2.30% | 42.01% +2.01% | 41.18% +0.13% | |
Operating Margin | 3.19% -67.65% | 9.85% -8.43% | 10.76% -18.93% | 13.27% +1.68% | |
Return on Assets | 2.69% -78.12% | 12.28% -6.76% | 13.17% -20.37% | 16.53% +8.10% | |
Return on Equity | 5.21% -74.20% | 20.20% -2.21% | 20.65% -21.44% | 26.29% +9.52% | |
Revenue Growth | 11.00% -27.65% | 15.21% +329.80% | -6.62% -148.26% | 13.71% -75.20% | |
Current Ratio | 1.90 -11.98% | 2.16 -4.47% | 2.26 -13.89% | 2.63 +21.10% | |
Cash Ratio | 0.21 -53.41% | 0.46 -15.28% | 0.54 -36.69% | 0.86 +69.71% | |
Debt-to-Equity Ratio | 0.27 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.12 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow