Every 10-Q that Steven Madden Ltd (SHOO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SHOO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SHOO filings page.
Steven Madden, Ltd. reported much stronger results for the quarter ended June 30, 2026. Total revenue rose to $665,865 from $559,000 a year earlier, and net income attributable to the company improved to $27,727 from a loss of $39,477, or $0.38 diluted earnings per share.
For the first six months of 2026, revenue reached $1,318,961 and net income was $99,549, with net cash provided by operating activities of $149,263. Profitability benefited from lower cost of sales, including recovery of previously paid IEEPA tariffs, and better performance in the Direct-to-Consumer segment, which shifted from a prior-year loss to positive operating income.
The balance sheet showed $94,739 in cash and cash equivalents and total assets of $1,836,062 as of June 30, 2026. Long-term debt under the term loan facility declined to $124,832, while stockholders’ equity increased to $972,104, reflecting retained earnings growth after acquisitions and international expansion.
Steven Madden, Ltd. reported sharply stronger results for the three months ended March 31, 2026. Total revenue rose to $653,096 (in thousands) from $553,534 (in thousands), driven by growth across Wholesale Accessories/Apparel and Direct-to-Consumer, helped by the Kurt Geiger acquisition and international expansion.
Net income attributable to Steven Madden, Ltd. increased to $71,822 (in thousands) from $40,423 (in thousands), with diluted earnings per share at $1.00 versus $0.57. Profitability benefited from a $90,192 (in thousands) IEEPA tariff refund claim, which reduced cost of sales, including $55,090 (in thousands) tied to prior-period inventory.
Despite strong earnings, net cash used in operating activities was $55,337 (in thousands), mainly from higher prepaid expenses and other working capital changes. Long-term debt reached $286,497 (in thousands) under a term loan and revolving credit facility used to fund the Kurt Geiger acquisition, while cash and cash equivalents declined to $77,157 (in thousands).
Steven Madden (SHOO) reported Q3 2025 results with total revenue of $667.9 million, up from $624.7 million a year ago, driven in part by the May acquisition of Kurt Geiger. Net income attributable to the company fell to $20.5 million and diluted EPS to $0.29 from $0.77, as operating expenses rose to $246.0 million and interest expense increased with new debt.
The company closed the Kurt Geiger acquisition for $403.3 million, funded by a $300 million term loan and cash. At quarter-end, long-term debt was $293.8 million, goodwill totaled $273.8 million, and intangibles were $277.3 million. Kurt Geiger contributed $135.5 million of revenue in the quarter and recorded a net loss, reflecting integration and amortization impacts.
Year-to-date, operating cash flow was $71.1 million, investing cash outflows were $392.9 million (largely the acquisition), and financing inflows were $237.5 million. Cash ended at $108.7 million and inventories at $476.0 million. The company declared a quarterly dividend of $0.21 per share. Shares outstanding were 72,657,937 as of November 4, 2025.
Steven Madden (SHOO) posted a sharp swing to loss in Q2 25 despite mid-single-digit topline growth and the transformational Kurt Geiger acquisition.
Total revenue rose 6.8% YoY to $559.0 M (YTD +3.4% to $1.11 B). Gross profit increased to $226.0 M, but gross margin slipped 90 bp to 40.6%. Operating expenses jumped $100 M to $263.9 M, driven by $38.8 M of seller-reallocated proceeds and $10.3 M of deal costs tied to the May 6 purchase of Kurt Geiger. As a result, Q2 swung to an operating loss of $40.3 M and a net loss attributable to SHOO of $39.5 M (-$0.56 EPS) versus $35.4 M profit (+$0.49 EPS) a year ago.
The $405 M Kurt Geiger deal added $78 M goodwill and $171 M intangibles; preliminary allocation remains open. It was funded by a new $300 M term loan and expanded $250 M revolver, lifting long-term debt to $287.9 M from zero. Cash fell to $111.7 M (-41% YTD) while inventories surged 70% to $437.0 M. Operating cash flow fell to $47.6 M (vs. $93.8 M). Share count edged down to 70.9 M; quarterly dividend held at $0.21; no Q2 repurchases; $85.3 M remains authorized.
Balance sheet now shows $1.90 B assets (+34% vs. FY-24) and $1.03 B liabilities, with net leverage increasing but liquidity supported by the credit facilities. Management continues integrating Kurt Geiger and expects synergies in international, DTC and accessories channels.