SHOO
STEVEN MADDEN, LTD.Company Information
- Company Name
- STEVEN MADDEN, LTD.
- CIK
- CIK0000913241
- Category
- Large accelerated filer
- Ticker: Exchange
- SHOO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3140
- SIC Description
- Footwear, (No Rubber)
- Ticker
- SHOO
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-12
- Last sale
- 2026-08-05
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 89,651
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 71,210,488
- Shares outstanding
- 71,292,000
- Ownership
- 99.89%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | - | 112 | - | 112 | 145 | 190 | 139 | 180 | 132 | 205 | 192 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 95 | 77 | - | 109 | 112 | 145 | - | 139 | - | - | - | - | ||||||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 11 | 12 | 12 | 15 | 15 | ||||||
| Accounts And Other Receivables Net Current | 80 | 97 | 92 | 91 | 86 | 71 | 46 | 56 | 37 | 44 | 40 | 59 | ||||||
| Other Receivables | 307 | 346 | 312 | 333 | 290 | 388 | 349 | 426 | 342 | 381 | 321 | 343 | ||||||
| Inventory Net | 377 | 379 | 417 | 476 | 437 | 239 | 258 | 269 | 242 | 202 | 229 | 206 | ||||||
| Prepaid Expense And Other Assets Current | 55 | 140 | 47 | 57 | 54 | 35 | 34 | 28 | 28 | 28 | 29 | 24 | ||||||
| Prepaid Taxes | - | - | 21 | - | - | - | 5 | - | - | - | 16 | 16 | ||||||
| Assets Current | 930 | 1,049 | 1,001 | 1,093 | 998 | 886 | 895 | 945 | 860 | 807 | 855 | 854 | ||||||
| Property Plant And Equipment Net | 114 | 112 | 116 | 112 | 104 | 66 | 57 | 53 | 49 | 47 | 47 | 45 | ||||||
| Loans And Leases Receivable Related Parties | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 235 | 237 | 236 | 221 | 220 | 153 | 140 | 148 | 143 | 127 | 123 | 113 | ||||||
| Other Assets Noncurrent | 23 | 23 | 23 | 21 | 22 | 22 | 22 | 20 | 16 | 16 | 16 | 11 | ||||||
| Deferred Income Tax Assets Net | 3 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Goodwill | 256 | 254 | 255 | 274 | 267 | 187 | 184 | 182 | 183 | 181 | 180 | 169 | ||||||
| Intangible Assets Net Excluding Goodwill | 275 | 276 | 281 | 277 | 282 | 113 | 113 | 108 | 123 | 124 | 126 | 100 | ||||||
| Assets | 1,836 | 1,955 | 1,914 | 2,000 | 1,895 | 1,427 | 1,412 | 1,457 | 1,375 | 1,304 | 1,348 | 1,292 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 202 | 196 | 197 | 254 | 236 | 217 | 207 | 226 | 190 | 170 | 161 | 141 | ||||||
| Accrued Liabilities Current | 203 | 194 | 259 | 238 | 181 | 110 | 142 | 150 | 143 | 109 | 155 | 130 | ||||||
| Operating Lease Liability Current | 59 | 62 | 59 | 56 | 56 | 46 | 43 | 44 | 45 | 40 | 40 | 37 | ||||||
| Accrued Income Taxes Current | 14 | 13 | 4 | 16 | 11 | 19 | 6 | 12 | 7 | 4 | 6 | 14 | ||||||
| Long Term Debt Current | 0 | - | - | - | 6 | - | - | - | 0 | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Current | 0 | - | - | 3 | 3 | 0 | 0 | 8 | 12 | 4 | 3 | 1 | ||||||
| Accrued Bonuses Current | 11 | 7 | 6 | 5 | 3 | 3 | 15 | 13 | 9 | 5 | 12 | 10 | ||||||
| Liabilities Current | 488 | 471 | 526 | 572 | 497 | 395 | 414 | 453 | 406 | 333 | 378 | 332 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 15 | 15 | 15 | 15 | 17 | 3 | 8 | 11 | 10 | 11 | 10 | 0 | ||||||
| Operating Lease Liability Noncurrent | 194 | 192 | 193 | 190 | 189 | 121 | 110 | 119 | 113 | 103 | 99 | 92 | ||||||
| Long Term Debt Noncurrent | 125 | 286 | 234 | 294 | 288 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 37 | 36 | 36 | 40 | 39 | 5 | 5 | 9 | 9 | 9 | 9 | - | ||||||
| Deferred Tax And Other Liabilities Noncurrent | - | - | - | - | - | - | - | 9 | 9 | 9 | - | 4 | ||||||
| Other Liabilities | 6 | 6 | 6 | 2 | 2 | 0 | 0 | 5 | 5 | 5 | 5 | 11 | ||||||
| Liabilities | 864 | 1,008 | 1,010 | 1,113 | 1,032 | 524 | 536 | 597 | 543 | 461 | 500 | 439 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | - | 0 | 0 | 0 | - | 0 | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 680 | 661 | 654 | 637 | 629 | 622 | 614 | 608 | 600 | 592 | 586 | 579 | ||||||
| Retained Earnings Accumulated Deficit | 1,840 | 1,828 | 1,772 | 1,764 | 1,758 | 1,813 | 1,788 | 1,768 | 1,728 | 1,708 | 1,680 | 1,659 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -36 | -39 | -29 | -35 | -40 | -45 | -48 | -38 | -37 | -31 | -29 | -33 | ||||||
| Treasury Stock Value | -1,545 | -1,537 | -1,529 | -1,515 | -1,514 | -1,514 | -1,506 | -1,504 | -1,483 | -1,444 | -1,407 | -1,368 | ||||||
| Stockholders Equity | 972 | 947 | 904 | 851 | 833 | 875 | 848 | 834 | 832 | 825 | 830 | 854 | ||||||
| Minority Interest | 33 | 34 | 38 | 35 | 30 | 28 | 28 | 26 | 24 | 18 | 18 | 17 | ||||||
| Liabilities And Stockholders Equity | 1,836 | 1,955 | 1,914 | 2,000 | 1,895 | 1,427 | 1,412 | 1,457 | 1,375 | 1,304 | 1,348 | 1,292 | ||||||
| Preferred Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Class B | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | 7 | - | - | - | 5 | - | - | - | 5 | - | ||||||
| Accounts Receivable Net Current | 8 | 6 | - | 6 | 6 | 4 | - | 4 | 3 | 5 | - | 5 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | - | 0.00 | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | - | 5 | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | ||||||
| Common Stock Shares Issued | 139 | 139 | 138 | 138 | 138 | 138 | 137 | 137 | 137 | 137 | 136 | 136 | ||||||
| Shares Outstanding | 73 | 73 | 73 | 73 | 73 | 73 | 72 | 72 | 73 | 73 | 74 | 75 | ||||||
| Treasury Stock Common Shares | 66 | 66 | 66 | 65 | 65 | 65 | 65 | 65 | 65 | 64 | 63 | 62 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSTEVEN MADDEN, LTD. (SHOO) — SEC Financial Statements & Analysis
STEVEN MADDEN, LTD. (SHOO) is a footwear, (no rubber) company, incorporated in DE. STEVEN MADDEN, LTD. trades on Nasdaq as: SHOO. STEVEN MADDEN, LTD. (SHOO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, STEVEN MADDEN, LTD. carries a market cap of $2.99B, a P/E ratio of 16.25x, a P/B ratio of 3.07x, a P/S ratio of 1.09x, an enterprise value of $3.11B, and an EV/EBITDA multiple of 12.77x. On profitability, it posts a gross margin of 46.15%, an operating margin of 7.51%, a net margin of 6.71%, a Return on Equity (ROE) of 20.36%, a Return on Assets (ROA) of 9.85%, and a Return on Invested Capital (ROIC) of 14.54%. Per share, it reports EPS of $2.58, diluted EPS of $2.55, free cash flow per share of $3.15, and a dividend per share of $0.86. Over the trailing year, it posted revenue growth of 18.02% year-over-year, net income growth of 28.56% year-over-year, and EPS growth of 27.80% year-over-year. On the balance sheet, it maintains a current ratio of 1.91x, a quick ratio of 1.02x, working capital of $441.93M, a debt-to-equity ratio of 0.89x, a debt ratio of 0.47, an interest coverage ratio of 14.44x, free cash flow of $224.27M (TTM), and net debt of $124.83M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.99B
- P/E TTM
- 16.25x
- EPS TTM
- $2.58
- P/B TTM
- 3.07x
- ROE TTM
- 20.36%
- ROA TTM
- 9.85%
- Debt To Equity
- 0.89x
- Free Cash Flow TTM
- $224.27M
- Net Revenue TTM Growth 1Y
- 18.02%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is STEVEN MADDEN, LTD. in?
STEVEN MADDEN, LTD. (SHOO) operates in the Footwear, (No Rubber) industry.
What exchange does SHOO trade on?
STEVEN MADDEN, LTD. (SHOO) trades on the Nasdaq.
Where is STEVEN MADDEN, LTD. incorporated?
STEVEN MADDEN, LTD. is incorporated in DE.
When was STEVEN MADDEN, LTD. (SHOO)'s most recent SEC filing?
STEVEN MADDEN, LTD. (SHOO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is SHOO's market cap?
STEVEN MADDEN, LTD. (SHOO) has a market capitalization of $2.99B as of 2026-06-30.
What is SHOO's P/E ratio?
STEVEN MADDEN, LTD. (SHOO)'s trailing twelve month P/E ratio is 16.25x as of 2026-06-30.
What is SHOO's EPS (earnings per share)?
STEVEN MADDEN, LTD. (SHOO)'s trailing twelve month EPS is $2.58 as of 2026-06-30.
What is SHOO's ROE (return on equity)?
STEVEN MADDEN, LTD. (SHOO)'s trailing twelve month Return on Equity (ROE) is 20.36% as of 2026-06-30.
What is SHOO's ROA (return on assets)?
STEVEN MADDEN, LTD. (SHOO)'s trailing twelve month Return on Assets (ROA) is 9.85% as of 2026-06-30.
What is SHOO's ROIC (return on invested capital)?
STEVEN MADDEN, LTD. (SHOO)'s trailing twelve month Return on Invested Capital (ROIC) is 14.54% as of 2026-06-30.
What is SHOO's EV/EBITDA?
STEVEN MADDEN, LTD. (SHOO)'s trailing twelve month EV/EBITDA is 12.77x as of 2026-06-30.