Steven Madden, Ltd. financial data

Symbol
SHOO on Nasdaq
Location
52 16 Barnett Ave, Long Island City, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -6.67%
Quick Ratio 75.1 % +25.2%
Debt-to-equity 94.1 % +47.6%
Operating Margin 3.87 % -60.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.7M shares +0.65%
Common Stock, Shares, Outstanding 72.7M shares +0.65%
Entity Public Float 3.03B USD +24.9%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 70.9M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 71.2M shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.36B USD +6.41%
Revenue from Contract with Customer, Excluding Assessed Tax 2.35B USD +6.33%
Operating Income (Loss) 91.3M USD -58.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 93.9M USD -58.1%
Income Tax Expense (Benefit) 31.7M USD -35%
Net Income (Loss) Attributable to Parent 20.5M USD -62.9%
Earnings Per Share, Basic 0 USD/shares -66.9%
Earnings Per Share, Diluted 0 USD/shares -66.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD -38.1%
Accounts Receivable, after Allowance for Credit Loss, Current 6.3M USD +54.8%
Inventory, Net 476M USD +77.2%
Assets, Current 1.09B USD +15.7%
Deferred Income Tax Assets, Net 1.39M USD +128%
Property, Plant and Equipment, Net 112M USD +112%
Operating Lease, Right-of-Use Asset 221M USD +48.7%
Intangible Assets, Net (Excluding Goodwill) 277M USD +156%
Goodwill 274M USD +50.5%
Other Assets, Noncurrent 21.4M USD +5.94%
Assets 2B USD +37.2%
Accounts Payable, Current 254M USD +12.7%
Accrued Liabilities, Current 238M USD +58.4%
Liabilities, Current 572M USD +26.3%
Deferred Income Tax Liabilities, Net 39.9M USD +354%
Operating Lease, Liability, Noncurrent 190M USD +60.5%
Liabilities 1.11B USD +86.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.8M USD +9.15%
Retained Earnings (Accumulated Deficit) 1.76B USD -0.26%
Stockholders' Equity Attributable to Parent 851M USD +2.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 886M USD +3.03%
Liabilities and Equity 2B USD +37.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.8M USD -19.9%
Net Cash Provided by (Used in) Financing Activities -25.9M USD +50.7%
Net Cash Provided by (Used in) Investing Activities -1.01M USD +78.2%
Common Stock, Shares Authorized 245M shares 0%
Common Stock, Shares, Issued 138M shares +0.55%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45.2M USD +38.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 190M USD -7.19%
Deferred Tax Assets, Valuation Allowance 3.05M USD -17.9%
Deferred Tax Assets, Gross 63.5M USD +6.5%
Operating Lease, Liability 246M USD +51.7%
Payments to Acquire Property, Plant, and Equipment 9.85M USD +147%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.8M USD -63.9%
Lessee, Operating Lease, Liability, to be Paid 288M USD +56%
Property, Plant and Equipment, Gross 222M USD +8.35%
Operating Lease, Liability, Current 56M USD +27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.2M USD +30.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 65M USD +32.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 441K USD +7.56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.2M USD +88.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.5M USD +51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.2M USD +49.7%
Operating Lease, Payments 60.1M USD +22.7%
Additional Paid in Capital 637M USD +4.78%
Amortization of Intangible Assets 1.76M USD +53.1%
Depreciation, Depletion and Amortization 30.4M USD +116%
Deferred Tax Assets, Net of Valuation Allowance 60.5M USD +8.12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares