Steven Madden, Ltd.

Steven Madden, Ltd.

SHOOยทNASDAQ

$43.80

+0.16%
Consumer CyclicalApparel - Footwear & Accessories

Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. Its Wholesale Footwear segment provides footwear under the Steve Madden, Steven by Steve Madden, Madden Girl, BB Dakota, Dolce Vita, DV Dolce Vita, Betsey Johnson, GREATS, Blondo, Anne Klein, Mad Love, Superga, Madden NYC, and COOL Planet brands, as well as private label footwear. The company's Wholesale Accessories/Apparel segment offers handbags, apparel, small leather goods, belts, soft accessories, fashion scarves, wraps, gifting, and other accessories under the Steve Madden, BB Dakota, Anne Klein, Betsey Johnson, Cejon, Madden NYC, and Dolce Vita brands, as well as private label handbag and accessories to department stores, mass merchants, off-price retailers, online retailers, specialty stores, and independent stores. Its Direct-to-Consumer segment operates Steve Madden and Superga full-price retail stores, Steve Madden outlet stores, and Steve Madden shop-in-shops, as well as digital e-commerce websites, including SteveMadden.com, DolceVita.com, betseyjohnson.com, Blondo.com, GREATS.com, and Superga-USA.com. The company's Licensing segment licenses its Steve Madden, Madden Girl, and Betsey Johnson trademarks. Its First Cost segment operates as a buying agent for footwear products under private labels for national chains, specialty retailers, and value-priced retailers. As of December 31, 2021, it owned and operated 214 brick-and-mortar retail stores that included 147 Steve Madden full-price stores, 66 Steve Madden outlet stores, and 1 Superga store, as well as 6 e-commerce websites. Steven Madden, Ltd. was incorporated in 1990 and is headquartered in Long Island City, New York.

At a Glance

Live Snapshot
Market Cap$3.20B
EPS0.6300
P/E Ratio69.52
Earnings Date07/29/2026
3Y-39.0%
5Y+267.0%
10Y+6.0%
3Y-7367.0%
5Y+8109.0%
10Y+10222.0%
3Y-173.0%
5Y-375.0%
10Y-265.0%
SHOO

Steven Madden, Ltd. Cash Conversion Engine

SHOO ยท NASDAQ
Net Income49.02M
Depreciation & Amortization33.44M
Stock-Based Compensation29.64M
Change in Working Capital22.35M
Others32.42M
Capital Expenditures-42.66M
Free Cash Flow119.54M

Cash Flow Quality Analysis

FCF Conversion Rate

243.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

26.3%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-30.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$22.35M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Steven Madden, Ltd. Cash Flow Statement

SHOO โ€ข NASDAQ

Steven Madden, Ltd. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
49M
175.9M
171.6M
217.2M
190.7M
-18.3M
141.7M
130.5M
119.1M
121.3M
113.7M
112.6M
133.3M
119.6M
97.2M
75.7M
50.1M
28M
35.7M
46.3M
33.4M
20M
15.5M
20.6M
15.2M
17.4M
21.3M
22.5M
21.4M
21.1M
20.8M
15.1M
13M
12.6M
11.1M
10M
9.6M
9.1M
8.4M
6.7M
-4.7M
-4.7M
6.1M
3.6M
0.0
-8.4M
5.1M
-2.5M
-19.3M
-6.6M
5.9M
2.9M
7.1M
1.5M
1.5M
-798K
-1.9M
1.5M
-2.1M
-4.2M
29.6M
26.5M
24.1M
24.4M
22.3M
22.6M
23.2M
21.1M
20.8M
19.5M
18.7M
19.3M
20.1M
17.4M
11.4M
8.3M
5.9M
5.7M
4.4M
0.0
32.4M
15.8M
9.5M
-8.5M
196.7M
72.8M
13.6M
13.2M
-1.9M
3.4M
-10.8M
-1.1M
-2.5M
6.6M
-2.3M
-2.5M
3.3M
1.1M
-2.6M
5.7M
(0.0)
(51.1M)
(45.5M)
(65.4M)
(46.8M)
(5.1M)
(29.6M)
(37.1M)
(62M)
(55.4M)
(39.4M)
(49.8M)
(57.1M)
(52.7M)
(59.6M)
(42.7M)
(30.5M)
(23.3M)
(0.0)
(0.0)
22.4M
-35.4M
2.4M
10.6M
-265.4M
-41.9M
28.8M
-30.4M
17.7M
-5.1M
-13.5M
3.3M
-15.5M
-13.6M
-43.8M
-3.8M
-2.6M
-3.5M
16M
-13.9M
162.2M
198.1M
229.2M
267.9M
159.5M
44.2M
233.8M
154.4M
157.9M
153.6M
134.7M
152M
155.5M
144.2M
75M
86.9M
64.3M
41.8M
59.9M
43.4M
INVESTING ACTIVITIES
-42.7M
-25.9M
-19.5M
-18.4M
-6.6M
-6.6M
-18.3M
-12.5M
-14.8M
-15.9M
-19.5M
-18.3M
-20.7M
-20M
-15.5M
-3.4M
-3.4M
-8.3M
-13M
-9.5M
-371.6M
-14M
-75.3M
(3.5M)
(6.6M)
(6.6M)
-37.2M
(189K)
-16.8M
-3.8M
-9.1M
-81.9M
-44.8M
-29.4M
-89.7M
-40.6M
-5.8M
-4.9M
-9.1M
-15.4M
(0.0)
-21.4M
-25.7M
-45.1M
-68.5M
-73.8M
-67.9M
-77.3M
-61.2M
-40.5M
-48.9M
-137.3M
-19.6M
-17.4M
-18M
-42.6M
-67.3M
-31M
-66.5M
-44.7M
13.6M
22.1M
25.9M
74M
63.9M
75.5M
95.7M
100.8M
17.9M
52.2M
43.4M
128.7M
43.7M
46.4M
67.9M
30.1M
17.5M
74.8M
76.2M
21.4M
-260K
-340K
-5.3M
-8.5M
1.4M
-6.6M
0.0
-189K
61.4M
249K
466K
-7.8M
1.1M
-71.9M
7.9M
-38.7M
-182K
-1M
-589K
0.0
-400.9M
-39.5M
-99.9M
(5.5M)
-3.2M
-4.9M
-27.7M
(11.1M)
-13.4M
-3.9M
-33.7M
-108.9M
-40.4M
-92.1M
-47.4M
-95.2M
-58.9M
(30.6M)
-12.4M
-48.1M
FINANCING ACTIVITIES
-13.5M
-98.4M
-142.3M
-148.9M
-123.2M
-46.6M
-101.8M
-105.9M
-99.4M
-86M
-135.6M
-142.2M
-102.2M
0.0
0.0
-4.6M
3.9M
-44.2M
-44.5M
-1.4M
231M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-30.2M
30.2M
0.0
0.0
-61M
-61M
-63.2M
-66M
-49.2M
-12.5M
-48.4M
-47.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2K
-1K
-18K
-16K
-21.1M
-13.5M
-98.4M
-142.3M
-148.9M
-123.2M
-46.6M
-101.8M
-105.9M
-99.4M
-86M
-135.6M
-142.2M
-102.2M
(0.0)
(0.0)
-4.6M
(0.0)
-44.2M
-50.1M
-8.3M
554K
-8.4M
4.6M
-945K
-12.3M
2M
8M
7.4M
9.1M
-9.4M
25.5M
339K
-1.4M
13.9M
9.1M
9.8M
498K
1.8M
7.2M
3.6M
157.1M
-167.9M
-200.9M
-215.8M
-184.7M
-57.1M
-142.2M
-145.8M
-90.3M
-95.5M
-110.1M
-141.9M
-103.6M
13.9M
9.1M
5.2M
-25.8M
-12.2M
-37.3M
-18.9M
CASH FLOW SUMMARY
4.1M
-5.4M
1.5M
-2.4M
37K
1.5M
216K
-814K
919K
-566K
-1.2M
-354K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-77.5M
-14.7M
-70.1M
55.2M
-28.4M
-16.2M
64.1M
18.8M
55.1M
53.7M
-9M
-98.8M
11.5M
65.9M
36.7M
-3.1M
-20.3M
60.1M
10.2M
-23.6M
189.9M
204.6M
274.7M
219.5M
247.9M
264.1M
200M
181.2M
126.1M
72.4M
81.5M
180.3M
168.8M
102.8M
66.2M
69.3M
89.6M
29.4M
19.2M
42.8M
112.4M
189.9M
204.6M
274.7M
219.5M
247.9M
264.1M
200M
181.2M
126.1M
72.4M
81.5M
180.3M
168.8M
102.8M
66.2M
69.3M
89.6M
29.4M
19.2M
119.5M
172.2M
209.8M
249.5M
152.9M
37.6M
215.5M
141.9M
143.2M
137.7M
115.3M
133.6M
134.7M
124.3M
59.5M
83.4M
60.9M
33.5M
46.9M
33.9M

SEC Filings

SHOO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 06, 2026
April 06, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 06, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 05, 2025
June 30, 2025
2025
Showing 1 to 10 of 393 filings