What is Steven Madden Ltd's earnings per share (EPS)?

Steven Madden Ltd (SHOO) reported diluted earnings per share of $0.63 for fiscal year 2025. This represents a -73.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Steven Madden Ltd (SHOO) Financials

SHOO

Trailing 12 months to June 30, 2026

Revenue $2.7B +18.2% YoY

Net Income $143.3M +61.3% YoY

EPS (Diluted) $2.00 +58.7% YoY

Free Cash Flow $224.3M +90.4% YoY

Market Cap $3.4B as of Oct 16, 2026

Price / Sales 1.2x on $2.7B revenue, trailing 12 months to June 30, 2026

Price / Earnings 23.6x on $143.3M net income, trailing 12 months to June 30, 2026

Price / Book 3.6x on $939.6M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 31, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SHOO SEC filings page.

Steven Madden Ltd (SHOO) reported $2.7B in revenue over the twelve months to Jun 30, 2026, up 18.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SHOO FY2025 2026-10-03

Revenue expanded, but operating costs absorbed most of the added gross profit, leaving 2025 earnings sharply below the prior year.

Gross margin held at 41.4% in 2025, so product-level profitability was not the main change. Operating margin fell from 9.9% in FY2024 to 3.2% in 2025, locating the squeeze after gross profit.

Operating cash flow of $162.2M exceeded net income of $44.7M, so accounting profit converted into more cash than earnings alone suggest. Inventory nevertheless rose from $257.6M to $417.0M, tying substantially more capital to merchandise than the revenue expansion required.

Liabilities rose 88.7% and long-term debt appeared at $234.2M, indicating that the 2025 balance-sheet expansion relied more on obligations than prior years. With current ratio falling from 2.2x to 1.9x, short-term coverage narrowed even though current assets still exceeded current liabilities.

Financial Health Signals

Financial Health Score 60/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Steven Madden Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Steven Madden Ltd has an operating margin of 3.2%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 58/100, indicating healthy but not exceptional operating efficiency. This is down from 9.8% the prior year.

Growth

Steven Madden Ltd's revenue grew 11.0% year-over-year to $2.5B, a solid pace of expansion. This earns a growth score of 72/100.

Leverage

Steven Madden Ltd has a moderate D/E ratio of 0.27. This balance of debt and equity financing earns a leverage score of 46/100.

Liquidity

Steven Madden Ltd's current ratio of 1.90 indicates adequate short-term liquidity, earning a score of 56/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Steven Madden Ltd has a free cash flow margin of 4.7%, earning a moderate score of 53/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Steven Madden Ltd earns a strong 5.1% return on equity (ROE), meaning it generates $5 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is down from 20.0% the prior year.

Altman Z-Score Safe

5.07

Steven Madden Ltd scores 5.07, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

Steven Madden Ltd passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

3.63x

For every $1 of reported earnings, Steven Madden Ltd generates $3.63 in operating cash flow ($162.2M OCF vs $44.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.54x

Steven Madden Ltd earns $6.54 in operating income for every $1 of interest expense ($80.8M vs $12.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$665.9M

YoY+19.1%

QoQ+2.0%

5Y CAGR+10.8%

10Y CAGR+7.4%

Steven Madden Ltd generated $665.9M in revenue in Q2 2026. This represents an increase of 19.1% from the same quarter a year earlier. Against the prior quarter it is up 2.0%.

EBITDA

$48.5M

YoY+253.6%

QoQ-55.1%

5Y CAGR-1.3%

Steven Madden Ltd's EBITDA was $48.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 253.6% from the same quarter a year earlier. Against the prior quarter it is down 55.1%.

Net Income

$27.7M

YoY+170.2%

QoQ-61.4%

5Y CAGR-5.8%

10Y CAGR+1.1%

Steven Madden Ltd reported $27.7M in net income in Q2 2026. This represents an increase of 170.2% from the same quarter a year earlier. Against the prior quarter it is down 61.4%.

EPS (Diluted)

$0.38

YoY+167.9%

QoQ-62.0%

5Y CAGR-3.3%

10Y CAGR-0.8%

Steven Madden Ltd earned $0.38 per diluted share (EPS) in Q2 2026. This represents an increase of 167.9% from the same quarter a year earlier. Against the prior quarter it is down 62.0%.

Cash & Balance Sheet

Free Cash Flow

$196.1M

YoY+233.5%

QoQ+420.2%

5Y CAGR+18.0%

10Y CAGR+17.5%

Steven Madden Ltd generated $196.1M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 233.5% from the same quarter a year earlier. Against the prior quarter it is up 420.2%.

Cash & Debt

Debt $124.8M

YoY-56.6%

QoQ-56.4%

Steven Madden Ltd carried $124.8M in long-term debt as of Q2 2026; cash and equivalents are not reported for that period.

Dividends Per Share

$0.21

YoY0.0%

QoQ0.0%

5Y CAGR+7.0%

Steven Madden Ltd paid $0.21 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

73M

YoY+0.7%

QoQ+0.1%

5Y CAGR-2.2%

10Y CAGR+1.8%

Steven Madden Ltd had 73M shares outstanding in Q2 2026. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Margins & Returns

Gross Margin

46.5%

YoY+6.1pp

QoQ-8.2pp

5Y change+3.8pp

10Y change+9.3pp

Steven Madden Ltd's gross margin was 46.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 6.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.2 percentage points.

Operating Margin

5.9%

YoY+13.1pp

QoQ-9.2pp

5Y change-6.1pp

Steven Madden Ltd's operating margin was 5.9% in Q2 2026, reflecting core business profitability. This is up 13.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.2 percentage points.

Net Margin

4.2%

YoY+11.2pp

QoQ-6.8pp

5Y change-5.2pp

10Y change-3.4pp

Steven Madden Ltd's net profit margin was 4.2% in Q2 2026, showing the share of revenue converted to profit. This is up 11.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.8 percentage points.

Return on Equity

2.9%

YoY+7.7pp

QoQ-4.9pp

5Y change-1.9pp

10Y change-0.6pp

Steven Madden Ltd's ROE was 2.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 7.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.9 percentage points.

Capital Allocation

Share Buybacks

$985K

YoY+130.1%

QoQ-86.6%

5Y CAGR-51.6%

10Y CAGR-28.2%

Steven Madden Ltd spent $985K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 130.1% from the same quarter a year earlier. Against the prior quarter it is down 86.6%.

Capital Expenditures

$8.5M

YoY+11.0%

QoQ+44.2%

5Y CAGR+48.4%

10Y CAGR+7.8%

Steven Madden Ltd invested $8.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 11.0% from the same quarter a year earlier. Against the prior quarter it is up 44.2%.

R&D Spending

Not reported for Q2 2026.

SHOO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SHOO quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.7B	$2.5B+11.0%	$2.3B+15.2%	$2.0B-6.6%	$2.1B+13.7%	$1.9B+55.3%	$1.2B-32.8%	$1.8B+6.5%	$1.7B+7.1%	$1.6B+12.0%	$1.4B-0.4%	$1.4B+5.3%	$1.3B+1.6%	$1.3B+7.1%	$1.2B+26.7%	$968.5M
Cost of Revenue	$1.5B	$1.5B+10.3%	$1.3B+17.1%	$1.1B-7.9%	$1.2B+13.6%	$1.1B+49.0%	$737.3M-33.0%	$1.1B+6.1%	$1.0B+7.1%	$968.4M+10.3%	$877.6M-3.0%	$904.7M+4.5%	$866.0M+4.1%	$831.8M+7.8%	$771.4M+27.2%	$606.6M
Gross Profit	$1.3B	$1.0B+12.0%	$936.9M+12.6%	$832.4M-4.7%	$873.8M+13.9%	$767.5M+65.2%	$464.5M-32.3%	$686.0M+7.2%	$640.2M+6.9%	$598.7M+14.7%	$522.0M+4.3%	$500.5M+6.7%	$469.0M-2.8%	$482.4M+5.9%	$455.7M+25.9%	$361.9M
Operating Income	$205.6M	$80.8M-64.1%	$224.9M+5.5%	$213.2M-24.3%	$281.6M+15.6%	$243.6M+870.8%	-$31.6M-117.9%	$176.8M+2.0%	$173.4M+2.1%	$169.8M+0.4%	$169.2M-1.4%	$171.6M+2.4%	$167.6M-17.7%	$203.8M+13.9%	$179.0M+16.4%	$153.8M
EBITDA	N/A	$114.2M-53.4%	$244.9M+7.1%	$228.7M-24.3%	$302.2M+16.8%	$258.8M+1916.8%	-$14.2M-107.2%	$198.2M+1.2%	$195.9M+2.5%	$191.2M+0.5%	$190.3M-1.1%	$192.4M+5.3%	$182.7M-15.7%	$216.7M+13.1%	$191.6M+16.3%	$164.8M
Interest Expense	-$14.2M	-$12.3M-322.9%	$5.5M-25.1%	$7.4M+993.5%	$676K+144.2%	-$1.5M-194.4%	$1.6M-63.3%	$4.4M+11.5%	$4.0M+55.6%	$2.5M+2.2%	$2.5M+13.6%	$2.2M-28.7%	$3.1M-27.3%	$4.2M+37.9%	$3.1M+5913.7%	$51K
Income Tax	$45.3M	$28.7M-47.5%	$54.6M+17.0%	$46.6M-28.4%	$65.1M+31.2%	$49.6M+523.9%	-$11.7M-129.6%	$39.5M-15.7%	$46.8M-11.9%	$53.2M+7.0%	$49.7M-15.4%	$58.8M+0.1%	$58.8M-22.3%	$75.7M+17.1%	$64.6M+4.9%	$61.6M
Net Income	$143.3M	$44.7M-73.6%	$169.4M-1.3%	$171.6M-20.6%	$216.1M+13.3%	$190.7M+1136.5%	-$18.4M-113.0%	$141.3M+9.4%	$129.1M+9.5%	$117.9M-2.5%	$120.9M+7.1%	$112.9M+0.9%	$111.9M-15.2%	$132.0M+10.3%	$119.6M+22.9%	$97.3M
EPS (Basic)	N/A	$0.63-73.5%	$2.38+1.7%	$2.34-17.6%	$2.84+16.9%	$2.43+1156.5%	-$0.23-112.9%	$1.78+12.7%	$1.58+10.5%	$1.43+1.4%	$1.41-26.2%	$1.91+4.9%	$1.82-10.8%	$2.04+10.3%	$1.85+20.9%	$1.53
EPS (Diluted)	$2.00	$0.63-73.2%	$2.35+2.2%	$2.30-17.0%	$2.77+18.4%	$2.34+1117.4%	-$0.23-113.6%	$1.69+12.7%	$1.50+10.3%	$1.36+0.7%	$1.35-27.0%	$1.85+5.1%	$1.76-11.1%	$1.98+9.4%	$1.81+20.7%	$1.50
Diluted Shares (Avg)	N/A	71M-1.1%	72M-3.5%	75M-4.5%	78M-4.4%	82M+3.8%	79M-6.0%	84M-2.8%	86M-0.7%	87M-2.9%	89M+46.1%	61M-4.0%	64M-4.7%	67M+0.9%	66M+2.2%	65M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$665.9M+19.1%	$653.1M+18.0%	$753.7M+29.4%	$667.9M+6.9%	$559.0M+6.8%	$553.5M+0.2%	$582.3M+12.0%	$624.7M+13.0%
Cost of Revenue	$356.2M+7.0%	$295.7M-9.7%	$433.9M+25.1%	$390.5M+6.9%	$333.0M+8.7%	$327.3M-0.1%	$346.9M+13.8%	$365.1M+14.1%
Gross Profit	$309.7M+37.0%	$357.4M+58.0%	$319.8M+35.8%	$277.4M+6.9%	$226.0M+4.1%	$226.3M+0.6%	$235.4M+9.6%	$259.5M+11.6%
SG&A Expenses	$74.5M+21.9%	$72.1M+49.8%	N/A	$69.0M+36.4%	$61.1M+23.4%	$48.2M+1.2%	N/A	$50.6M
Operating Income	$39.3M+197.7%	$98.7M+84.6%	$36.2M-22.6%	$31.4M-58.0%	-$40.3M-185.9%	$53.5M-5.7%	$46.7M+17.1%	$74.6M-9.9%
EBITDA	$48.5M+253.6%	$108.1M+84.0%	$44.5M-14.5%	$42.5M-46.7%	-$31.6M-161.0%	$58.8M-4.3%	$52.0M+17.4%	$79.7M-7.9%
Interest Expense	-$1.3M+66.9%	-$3.6M-534.9%	-$4.4M-460.5%	-$4.9M-453.4%	-$3.8M-380.3%	$829K-46.7%	$1.2M-17.7%	$1.4M-27.2%
Income Tax	$10.1M+159.2%	$23.5M+79.8%	$7.1M-30.3%	$4.6M-76.3%	$3.9M-65.3%	$13.1M-4.9%	$10.2M+130.1%	$19.4M-0.8%
Net Income	$27.7M+170.2%	$71.8M+77.7%	$23.2M-28.9%	$20.5M-62.9%	-$39.5M-206.8%	$40.4M-9.3%	$32.6M-5.7%	$55.3M-15.1%
EPS (Basic)	$0.39+169.6%	$1.01+77.2%	$0.33-34.0%	$0.29-62.8%	-$0.56-212.0%	$0.57-6.6%	$0.500.0%	$0.78-11.4%
EPS (Diluted)	$0.38+167.9%	$1.00+75.4%	$0.33-31.2%	$0.29-62.3%	-$0.56-214.3%	$0.57-5.0%	$0.48-2.0%	$0.77-11.5%
Diluted Shares (Avg)	72M+1.8%	72M+1.2%	N/A	71M-0.6%	71M-1.6%	71M-2.5%	N/A	72M-3.4%

Not reported in any period shown, so not listed: R&D Expenses.

SHOO Balance Sheet

SHOO quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.9B+35.6%	$1.4B+4.7%	$1.3B+7.2%	$1.3B-7.2%	$1.4B+19.1%	$1.1B-11.0%	$1.3B+19.2%	$1.1B+1.5%	$1.1B+10.0%	$960.9M+5.1%	$914.4M+0.3%	$911.2M+3.5%	$880.2M+9.5%	$804.0M+25.7%	$639.8M
Current Assets	$1.0B+11.8%	$894.7M+4.7%	$854.8M+1.3%	$843.6M-10.7%	$944.7M+35.3%	$698.2M-2.9%	$718.9M+2.2%	$703.1M+8.9%	$645.5M+22.1%	$528.7M+15.2%	$459.0M+3.8%	$442.2M-11.0%	$496.6M+12.6%	$441.3M+27.3%	$346.6M
Cash & Equivalents	$112.4M-40.8%	$189.9M-7.2%	$204.6M-25.5%	$274.7M+25.2%	$219.5M-11.4%	$247.9M-6.1%	$264.1M+32.0%	$200.0M+10.4%	$181.2M+43.7%	$126.1M+74.2%	$72.4M-11.1%	$81.5M-54.8%	$180.3M+6.8%	$168.8M0.0%	$168.8M
Short-Term Investments	$0-100.0%	$13.5M-11.1%	$15.2M+0.6%	$15.1M-65.7%	$44.0M+12.0%	$39.3M-3.0%	$40.5M-39.5%	$67.0M+4.6%	$64.0M+62.1%	$39.5M+21.8%	$32.4M+3.9%	$31.2M+51.5%	$20.6M+26.4%	$16.3M+187.8%	$5.7M
Inventory	$417.0M+61.9%	$257.6M+12.5%	$229.0M+0.1%	$228.8M-10.4%	$255.2M+151.6%	$101.4M-25.9%	$136.9M-0.3%	$137.2M+24.4%	$110.3M-7.9%	$119.8M+17.4%	$102.1M+10.1%	$92.7M+25.8%	$73.7M+15.7%	$63.7M+6.8%	$59.6M
Accounts Receivable	$7.1M+52.4%	$4.7M-3.3%	$4.8M-37.5%	$7.7M-37.1%	$12.3M+37.2%	$8.9M-76.6%	$38.2M+52.3%	$25.1M-36.5%	$39.5M-30.5%	$56.8M+31.5%	$43.2M+34.5%	$32.1M-23.3%	$41.9M-44.6%	$75.5M-17.4%	$91.4M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$29.5M-58.2%	$70.6M-20.2%	$88.5M-2.2%	$90.4M-0.9%	$91.3M+12.4%	$81.2M+12.8%	$72.0M
Goodwill	$254.5M+38.5%	$183.7M+2.1%	$180.0M+7.1%	$168.1M+0.1%	$168.0M-0.2%	$168.3M-1.8%	$171.3M+15.7%	$148.1M-0.3%	$148.5M+9.5%	$135.7M-1.0%	$137.1M-11.4%	$154.8M+61.0%	$96.1M+5.0%	$91.6M+21.1%	$75.6M
Total Liabilities	$1.0B+88.6%	$535.8M+7.2%	$499.9M+20.7%	$414.1M-22.6%	$535.0M+54.0%	$347.4M-20.6%	$437.4M+69.6%	$257.9M+3.9%	$248.2M+12.9%	$219.8M-6.8%	$235.7M-2.5%	$241.7M+20.0%	$201.4M+13.4%	$177.6M+7.6%	$165.0M
Current Liabilities	$525.7M+27.1%	$413.7M+9.6%	$377.6M+17.7%	$320.9M-26.3%	$435.2M+84.5%	$235.9M-16.1%	$281.3M+25.2%	$224.7M+8.7%	$206.6M+12.8%	$183.1M+4.8%	$174.8M-1.6%	$177.6M+14.9%	$154.5M+14.9%	$134.5M-0.5%	$135.1M
Non-Current Liabilities	$484.6M+297.0%	$122.1M-0.2%	$122.3M+31.2%	$93.2M-6.6%	$99.8M-10.5%	$111.5M-28.6%	$156.2M+370.4%	$33.2M-20.2%	$41.6M+13.5%	$36.7M-39.8%	$60.9M-5.0%	$64.1M+36.7%	$46.9M+8.7%	$43.2M+44.2%	$29.9M
Long-Term Debt	$234.2M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$866.4M+2.2%	$847.7M+2.2%	$829.6M-0.2%	$831.6M+2.4%	$812.1M+4.6%	$776.6M-6.3%	$828.5M+2.8%	$805.8M+0.4%	$802.8M+8.4%	$740.9M+9.2%	$678.4M+1.4%	$669.3M-1.4%	$678.5M+8.3%	$626.6M+31.9%	$474.9M
Retained Earnings	$1.8B-0.9%	$1.8B+6.5%	$1.7B+6.9%	$1.6B+10.6%	$1.4B+11.1%	$1.3B-2.4%	$1.3B+7.6%	$1.2B+7.2%	$1.1B+11.6%	$1.0B+13.5%	$896.8M+14.4%	$783.9M+16.6%	$672.0M+24.4%	$540.0M+28.5%	$420.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.8B-3.1%	$2.0B+37.0%	$1.9B+35.6%	$2.0B+37.2%	$1.9B+37.8%	$1.4B+9.4%	$1.4B+4.7%	$1.5B+12.8%
Current Assets	$929.8M-6.8%	$1.0B+18.4%	$1.0B+11.8%	$1.1B+15.7%	$997.8M+16.0%	$886.0M+9.8%	$894.7M+4.7%	$944.8M+10.7%
Cash & Equivalents	N/A	N/A	$112.4M-40.8%	N/A	$111.7M-38.1%	$144.8M+10.1%	$189.9M-7.2%	$139.4M-27.3%
Short-Term Investments	$0-100.0%	$0-100.0%	$0-100.0%	$140K-98.7%	$140K-98.8%	$2.5M-78.5%	$13.5M-11.1%	$11.1M-24.4%
Inventory	$377.2M-13.7%	$379.4M+59.0%	$417.0M+61.9%	$476.0M+77.2%	$437.0M+80.8%	$238.6M+18.2%	$257.6M+12.5%	$268.7M+30.6%
Accounts Receivable	$8.1M+37.9%	$5.8M+41.6%	$7.1M+52.4%	$6.3M+54.8%	$5.9M+84.3%	$4.1M-15.2%	$4.7M-3.3%	$4.1M-9.9%
Long-Term Investments	N/A	N/A	$0	N/A	$0	$0	$0	$0
Goodwill	$256.3M-3.8%	$254.2M+35.6%	$254.5M+38.5%	$273.8M+50.5%	$266.6M+45.4%	$187.4M+3.6%	$183.7M+2.1%	$181.9M+7.9%
Total Liabilities	$864.0M-16.3%	$1.0B+92.5%	$1.0B+88.6%	$1.1B+86.5%	$1.0B+90.1%	$523.5M+13.7%	$535.8M+7.2%	$597.1M+36.2%
Current Liabilities	$487.8M-1.8%	$471.4M+19.5%	$525.7M+27.1%	$572.2M+26.3%	$496.6M+22.3%	$394.6M+18.7%	$413.7M+9.6%	$453.0M+36.5%
Non-Current Liabilities	$376.1M-29.7%	$536.3M+315.8%	$484.6M+297.0%	$541.2M+275.6%	$535.1M+291.2%	$129.0M+0.7%	$122.1M-0.2%	$144.1M+35.0%
Long-Term Debt	$124.8M-56.6%	$286.5M	$234.2M	$293.8M	$287.9M	$0	$0	$0
Total Equity	$939.6M+12.8%	$913.2M+4.3%	$866.4M+2.2%	$850.8M+2.0%	$833.2M+3.1%	$875.3M+6.1%	$847.7M+2.2%	$833.9M-0.4%
Retained Earnings	$1.8B+4.7%	$1.8B+0.8%	$1.8B-0.9%	$1.8B-0.3%	$1.8B+1.8%	$1.8B+6.2%	$1.8B+6.5%	$1.8B+6.6%

SHOO Cash Flow Statement

SHOO quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$263.8M	$162.2M-18.1%	$198.1M-13.6%	$229.2M-14.4%	$267.9M+68.0%	$159.5M+260.7%	$44.2M-81.1%	$233.8M+51.4%	$154.4M-2.3%	$157.9M+2.8%	$153.6M+13.0%	$136.0M-10.7%	$152.3M-2.0%	$155.5M+8.4%	$143.3M+91.2%	$75.0M
Depreciation & Amortization	N/A	$33.4M+67.1%	$20.0M+29.1%	$15.5M-24.7%	$20.6M+35.3%	$15.2M-12.4%	$17.4M-18.6%	$21.3M-5.1%	$22.5M+5.1%	$21.4M+1.4%	$21.1M+1.7%	$20.8M+37.7%	$15.1M+16.2%	$13.0M+2.7%	$12.6M+14.3%	$11.1M
Stock-Based Compensation	N/A	$29.6M+11.7%	$26.5M+9.9%	$24.1M-1.0%	$24.4M+9.5%	$22.3M-1.6%	$22.6M-2.3%	$23.2M+9.9%	$21.1M+1.1%	$20.8M+6.9%	$19.5M+4.3%	$18.7M-2.9%	$19.3M-4.4%	$20.1M+15.5%	$17.4M+52.9%	$11.4M
Capital Expenditures	$39.6M	$42.7M+64.6%	$25.9M+33.1%	$19.5M+19.1%	$16.4M+147.4%	$6.6M+0.7%	$6.6M-64.2%	$18.3M+47.1%	$12.4M-15.7%	$14.8M-7.1%	$15.9M-18.3%	$19.5M+6.1%	$18.3M-11.6%	$20.7M+3.2%	$20.1M+29.9%	$15.5M
Free Cash Flow	$224.3M	$119.5M-30.6%	$172.2M-17.9%	$209.8M-16.6%	$251.5M+64.6%	$152.9M+306.1%	$37.6M-82.5%	$215.5M+51.8%	$141.9M-0.9%	$143.2M+4.0%	$137.7M+18.2%	$116.5M-13.0%	$134.0M-0.5%	$134.7M+9.3%	$123.2M+107.2%	$59.5M
Investing Cash Flow	-$38.8M	-$400.9M-915.2%	-$39.5M+60.5%	-$99.9M-1910.6%	$5.5M+271.8%	-$3.2M+34.2%	-$4.9M+82.4%	-$27.7M-350.8%	$11.1M+182.5%	-$13.4M-245.4%	-$3.9M+88.5%	-$33.7M+68.8%	-$108.0M-167.5%	-$40.4M+41.0%	-$68.4M-58.0%	-$43.3M
Financing Cash Flow	-$243.8M	$157.1M+193.6%	-$167.9M+16.4%	-$200.9M+6.9%	-$215.8M-16.9%	-$184.7M-223.5%	-$57.1M+59.9%	-$142.2M+2.5%	-$145.8M-61.4%	-$90.3M+5.4%	-$95.5M+13.3%	-$110.1M+22.9%	-$142.8M-37.9%	-$103.6M-1052.4%	-$9.0M-279.9%	$5.0M
Dividends Paid	$61.2M	$61.0M-0.1%	$61.0M-3.4%	$63.2M-4.3%	$66.0M+34.3%	$49.2M+294.6%	$12.5M-74.3%	$48.4M+2.3%	$47.3M	$0	$0	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$13.7M	$13.5M-86.3%	$98.4M-30.9%	$142.3M-4.4%	$148.9M+20.9%	$123.2M+164.4%	$46.6M-54.2%	$101.8M-3.9%	$105.9M+6.6%	$99.4M+15.6%	$86.0M-36.6%	$135.6M-4.6%	$142.2M+39.2%	$102.2M	$0	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$204.6M+207.8%	-$55.3M-193.8%	$91.1M-12.3%	$23.4M+5178.6%	$66.5M-39.3%	-$18.8M-19.9%	$103.9M-31.4%	$444K+109.9%
Depreciation & Amortization	$9.2M+6.1%	$9.4M+78.1%	$8.3M+57.9%	$11.2M+116.4%	$8.7M+75.7%	$5.3M+13.4%	$5.3M+20.9%	$5.2M+33.1%
Stock-Based Compensation	$8.5M+12.3%	$7.3M+1.7%	N/A	$7.5M+7.7%	$7.5M+10.1%	$7.2M+24.7%	N/A	$7.0M+17.2%
Capital Expenditures	$8.5M+11.0%	$5.9M-40.1%	$10.3M+11.3%	$14.8M+101.1%	$7.7M+44.9%	$9.8M+147.5%	$9.3M+66.4%	$7.4M+20.7%
Free Cash Flow	$196.1M+233.5%	-$61.2M-113.5%	$80.8M-14.6%	$8.6M+224.4%	$58.8M-43.6%	-$28.7M-45.7%	$94.6M-35.2%	-$6.9M+34.7%
Investing Cash Flow	-$9.8M+97.4%	-$5.9M-487.2%	-$8.1M+64.6%	-$15.0M-129.8%	-$376.9M-6669.4%	-$1.0M+78.2%	-$22.8M+73.6%	-$6.5M-36.4%
Financing Cash Flow	-$177.9M-164.6%	$26.4M+202.0%	-$80.4M-194.2%	-$11.9M+66.0%	$275.4M+619.8%	-$25.9M+50.7%	-$27.3M+49.2%	-$35.1M+37.9%
Dividends Paid	$15.4M+0.7%	$15.3M+0.7%	$15.3M+0.7%	$15.3M+0.6%	$15.2M-0.3%	$15.2M-1.5%	$15.2M-2.7%	$15.2M-3.4%
Share Buybacks	$985K+130.1%	$7.4M-5.2%	$5.2M+94.9%	$169K-99.2%	$428K-98.9%	$7.8M-79.2%	$2.6M-93.1%	$20.2M-49.4%

SHOO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SHOO quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	41.4%+0.4pp	41.0%-1.0pp	42.0%+0.8pp	41.2%+0.1pp	41.1%+2.5pp	38.6%+0.3pp	38.4%+0.2pp	38.2%-0.1pp	38.2%+0.9pp	37.3%+1.7pp	35.6%+0.5pp	35.1%-1.6pp	36.7%-0.4pp	37.1%-0.2pp	37.4%
Operating Margin	3.2%-6.7pp	9.8%-0.9pp	10.8%-2.5pp	13.3%+0.2pp	13.1%+15.7pp	-2.6%-12.5pp	9.9%-0.4pp	10.3%-0.5pp	10.8%-1.3pp	12.1%-0.1pp	12.2%-0.3pp	12.6%-2.9pp	15.5%+0.9pp	14.6%-1.3pp	15.9%
Net Margin	1.8%-5.7pp	7.4%-1.2pp	8.7%-1.5pp	10.2%0.0pp	10.2%+11.8pp	-1.5%-9.4pp	7.9%+0.2pp	7.7%+0.2pp	7.5%-1.1pp	8.6%+0.6pp	8.0%-0.3pp	8.4%-1.7pp	10.0%+0.3pp	9.8%-0.3pp	10.1%
Return on Equity	5.1%-14.8pp	20.0%-0.7pp	20.7%-5.3pp	26.0%+2.5pp	23.5%+25.9pp	-2.4%-19.4pp	17.1%+1.0pp	16.0%+1.3pp	14.7%-1.6pp	16.3%-0.3pp	16.7%-0.1pp	16.7%-2.7pp	19.5%+0.4pp	19.1%-1.4pp	20.5%
Return on Assets	2.3%-9.7pp	12.0%-0.7pp	12.7%-4.5pp	17.2%+3.1pp	14.1%+15.7pp	-1.6%-12.7pp	11.1%-1.0pp	12.0%+0.9pp	11.2%-1.4pp	12.6%+0.2pp	12.3%+0.1pp	12.3%-2.7pp	15.0%+0.1pp	14.9%-0.3pp	15.2%
Current Ratio	1.90-0.3x	2.16-0.1x	2.26-0.4x	2.63+0.5x	2.17-0.8x	2.96+0.4x	2.56-0.6x	3.130.0x	3.12+0.2x	2.89+0.3x	2.63+0.1x	2.49-0.7x	3.21-0.1x	3.28+0.7x	2.57
Debt-to-Equity	0.27+0.3x	0.00-0.6x	0.60+0.1x	0.50-0.2x	0.66+0.2x	0.45-0.1x	0.53+0.2x	0.320.0x	0.310.0x	0.30-0.1x	0.350.0x	0.36+0.1x	0.300.0x	0.28-0.1x	0.35
Asset Turnover	1.32-0.3x	1.62+0.1x	1.47-0.2x	1.69+0.3x	1.38+0.3x	1.06-0.3x	1.40-0.2x	1.56+0.1x	1.480.0x	1.46-0.1x	1.54+0.1x	1.470.0x	1.490.0x	1.530.0x	1.51
FCF Margin	4.7%-2.8pp	7.5%-3.0pp	10.6%-1.3pp	11.8%+3.7pp	8.2%+5.1pp	3.1%-8.9pp	12.1%+3.6pp	8.5%-0.7pp	9.1%-0.7pp	9.8%+1.6pp	8.3%-1.8pp	10.0%-0.2pp	10.3%+0.2pp	10.0%+3.9pp	6.1%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	46.5%+6.1pp	54.7%+13.9pp	42.4%+2.0pp	41.5%0.0pp	40.4%-1.0pp	40.9%+0.2pp	40.4%-0.9pp	41.5%-0.5pp
Operating Margin	5.9%+13.1pp	15.1%+5.5pp	4.8%-3.2pp	4.7%-7.2pp	-7.2%-16.1pp	9.7%-0.6pp	8.0%+0.4pp	11.9%-3.0pp
Net Margin	4.2%+11.2pp	11.0%+3.7pp	3.1%-2.5pp	3.1%-5.8pp	-7.1%-14.1pp	7.3%-0.8pp	5.6%-1.1pp	8.8%-2.9pp
Return on Equity	2.9%+7.7pp	7.9%+3.3pp	2.7%-1.2pp	2.4%-4.2pp	-4.7%-9.3pp	4.6%-0.8pp	3.9%-0.3pp	6.6%-1.1pp
Return on Assets	1.5%+3.6pp	3.7%+0.8pp	1.2%-1.1pp	1.0%-2.8pp	-2.1%-4.8pp	2.8%-0.6pp	2.3%-0.3pp	3.8%-1.2pp
Current Ratio	1.91-0.1x	2.230.0x	1.90-0.3x	1.91-0.2x	2.01-0.1x	2.25-0.2x	2.16-0.1x	2.09-0.5x
Debt-to-Equity	0.13-0.2x	0.31+0.3x	0.27+0.3x	0.35+0.3x	0.35+0.3x	0.00-0.6x	0.00-0.6x	0.00-0.5x
Asset Turnover	0.36+0.1x	0.33-0.1x	0.390.0x	0.33-0.1x	0.29-0.1x	0.390.0x	0.410.0x	0.430.0x
FCF Margin	29.4%+18.9pp	-9.4%-4.2pp	10.7%-5.5pp	1.3%+2.4pp	10.5%-9.4pp	-5.2%-1.6pp	16.2%-11.8pp	-1.1%+0.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Steven Madden Ltd SHOO	FY2025	$2.5B	$44.7M	1.8%	$3.4B	60/100
Wolverine World Wide, Inc. WWW	FY2025	$1.9B	$95.8M	5.1%	$1.6B	37/100
Crocs, Inc. CROX	FY2025	$4.0B	-$81.2M	-2.0%	$6.0B	51/100
Skechers U.S.A., Inc. SKX	FY2024	$9.0B	$639.5M	7.1%	$9.5B	69/100
Deckers Outdoor Corp DECK	FY2026	$5.5B	$1.0B	18.7%	$11.8B	82/100

Where Steven Madden Ltd Ranks

Frequently Asked Questions

What is Steven Madden Ltd's annual revenue?

Steven Madden Ltd (SHOO) reported $2.5B in total revenue for fiscal year 2025. This represents a 11.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Steven Madden Ltd's revenue growing?

Steven Madden Ltd (SHOO) revenue grew by 11.0% year-over-year, from $2.3B to $2.5B in fiscal year 2025.

Is Steven Madden Ltd profitable?

Yes, Steven Madden Ltd (SHOO) reported a net income of $44.7M in fiscal year 2025, with a net profit margin of 1.8%.

What is Steven Madden Ltd's EBITDA?

Steven Madden Ltd (SHOO) had EBITDA of $114.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Steven Madden Ltd have?

As of fiscal year 2025, Steven Madden Ltd (SHOO) had $112.4M in cash and equivalents against $234.2M in long-term debt.

What is Steven Madden Ltd's gross margin?

Steven Madden Ltd (SHOO) had a gross margin of 41.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Steven Madden Ltd's operating margin?

Steven Madden Ltd (SHOO) had an operating margin of 3.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Steven Madden Ltd's net profit margin?

Steven Madden Ltd (SHOO) had a net profit margin of 1.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Steven Madden Ltd pay dividends?

Yes, Steven Madden Ltd (SHOO) paid $0.84 per share in dividends during fiscal year 2025.

What is Steven Madden Ltd's return on equity (ROE)?

Steven Madden Ltd (SHOO) has a return on equity of 5.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Steven Madden Ltd's free cash flow?

Steven Madden Ltd (SHOO) generated $119.5M in free cash flow during fiscal year 2025. This represents a -30.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Steven Madden Ltd's operating cash flow?

Steven Madden Ltd (SHOO) generated $162.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Steven Madden Ltd's total assets?

Steven Madden Ltd (SHOO) had $1.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Steven Madden Ltd's capital expenditures?

Steven Madden Ltd (SHOO) invested $42.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Steven Madden Ltd buy back shares?

Yes, Steven Madden Ltd (SHOO) spent $13.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Steven Madden Ltd have outstanding?

Steven Madden Ltd (SHOO) had 73M shares outstanding as of fiscal year 2025.

What is Steven Madden Ltd's current ratio?

Steven Madden Ltd (SHOO) had a current ratio of 1.90 as of fiscal year 2025, which is generally considered healthy.

What is Steven Madden Ltd's debt-to-equity ratio?

Steven Madden Ltd (SHOO) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Steven Madden Ltd's return on assets (ROA)?

Steven Madden Ltd (SHOO) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Steven Madden Ltd's P/E ratio?

Steven Madden Ltd (SHOO) trades at 23.6x earnings, its market capitalization divided by net income of $143.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $3.4B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Steven Madden Ltd's price-to-sales ratio?

Steven Madden Ltd (SHOO) trades at 1.2x sales, its market capitalization divided by revenue of $2.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.4B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Steven Madden Ltd's Altman Z-Score?

Steven Madden Ltd (SHOO) has an Altman Z-Score of 5.07, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Steven Madden Ltd's Piotroski F-Score?

Steven Madden Ltd (SHOO) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Steven Madden Ltd's earnings high quality?

Steven Madden Ltd (SHOO) has an earnings quality ratio of 3.63x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Steven Madden Ltd cover its interest payments?

Steven Madden Ltd (SHOO) has an interest coverage ratio of 6.54x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Steven Madden Ltd?

Steven Madden Ltd (SHOO) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.