Steven Madden
SHOO
44.60
-0.98
-2.15%
Steven Madden
US · SHOO
#2413 by market cap
Listed 1970
44.60
-0.98
-2.15%
Live - 5344 symbols - heartbeat 140s ago
· 2026-10-07 19:54
After-hours
44.60
0.00%
- Market cap
- 3.26B
- P/E (TTM)i
- 22.30
- P/Bi
- 3.47
- EPSi
- 0.63
- Div yieldi
- 1.88%
- 52W posi
- 74%
Reader sentiment
Are you bullish or bearish on SHOO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.00, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +11.00% YoY
Margins
- Gross margin
- 41.41%
- Operating margin
- 3.22%
- Net margin
- 1.76%
Key ratios & quality
- Enterprise valuei
- 3.44B
- Altman Z-Scorei
- 5.00
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.68B | 1.79B | 1.20B | 1.87B | 2.12B | 1.98B | 2.28B | 2.53B |
| Gross profit | 640.16M | 686.02M | 464.54M | 767.50M | 873.84M | 832.41M | 936.93M | 1.05B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 173.38M | 182.75M | 49.56M | 247.65M | 287.45M | 219.74M | 238.00M | 81.49M |
| Pretax profit | 177.34M | 181.23M | -29.99M | 242.07M | 282.32M | 220.61M | 230.48M | 77.68M |
| Tax | 46.84M | 39.50M | -11.70M | 49.61M | 65.10M | 46.64M | 54.58M | 28.66M |
| Net profit | 130.50M | 141.72M | -18.28M | 192.46M | 217.22M | 173.98M | 175.90M | 49.02M |
| Basic EPS | 2 | 2 | 0 | 2 | 3 | 2 | 2 | 1 |
| Diluted EPS | 1.50 | 1.69 | -0.23 | 2.34 | 2.77 | 2.30 | 2.35 | 0.63 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 553.53M | 559.00M | 667.88M | 753.70M | 653.10M | 665.87M |
| Gross profit | 226.27M | 226.03M | 277.38M | 319.80M | 357.42M | 309.66M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 49.00M | -37.84M | 31.36M | 38.97M | 99.13M | 39.32M |
| Pretax profit | 54.33M | -34.80M | 26.41M | 31.74M | 95.14M | 38.06M |
| Tax | 13.07M | 3.91M | 4.59M | 7.09M | 23.49M | 10.14M |
| Net profit | 41.26M | -38.71M | 21.82M | 24.65M | 71.64M | 27.93M |
| Basic EPS | 1 | -1 | 0 | 0 | 1 | 0 |
| Diluted EPS | 0.57 | -0.56 | 0.29 | 0.32 | 1.00 | 0.38 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 703.13M | 718.88M | 698.24M | 944.66M | 843.56M | 854.83M | 894.70M | 1.00B |
| Cash & ST investments | 267.00M | 304.62M | 287.17M | 263.54M | 289.80M | 219.81M | 203.41M | 112.42M |
| Inventory | 137.25M | 136.90M | 101.42M | 255.21M | 228.75M | 228.99M | 257.63M | 417.02M |
| Total assets | 1.07B | 1.28B | 1.14B | 1.36B | 1.26B | 1.35B | 1.41B | 1.91B |
| Total current liabilities | 224.69M | 281.27M | 235.92M | 435.19M | 320.91M | 377.62M | 413.72M | 525.71M |
| Short-term debt | -- | 38.62M | 34.26M | 30.76M | 29.50M | 40.34M | 43.17M | 58.83M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | 234.17M |
| Total liabilities | 257,888,000.00 | 437,423,000.00 | 347,392,000.00 | 535,004,000.00 | 414,125,000.00 | 499,911,000.00 | 535,774,000.00 | 1,010,295,000.00 |
| Total equity | 814.68M | 841.22M | 790.37M | 820.54M | 843.86M | 848.03M | 876.00M | 903.98M |
| Retained earnings | 1.22B | 1.31B | 1.28B | 1.42B | 1.57B | 1.68B | 1.79B | 1.77B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 886.01M | 997.78M | 1.09B | 1.00B | 1.05B | 929.76M |
| Cash & ST investments | 147.24M | 111.85M | 108.86M | 112.42M | 77.16M | 94.74M |
| Inventory | 238.64M | 436.97M | 476.03M | 417.02M | 379.37M | 377.21M |
| Total assets | 1.43B | 1.90B | 2.00B | 1.91B | 1.95B | 1.84B |
| Total current liabilities | 394.55M | 496.59M | 572.20M | 525.71M | 471.39M | 487.83M |
| Short-term debt | 45.53M | 61.80M | 55.96M | 58.83M | 61.89M | 58.59M |
| Long-term debt | -- | 287.87M | 293.83M | 234.17M | 286.50M | 124.83M |
| Total liabilities | 523,525,000.00 | 1,031,715,000.00 | 1,113,392,000.00 | 1,010,295,000.00 | 1,007,712,000.00 | 863,958,000.00 |
| Total equity | 903.68M | 863.36M | 886.14M | 903.98M | 947.25M | 972.10M |
| Retained earnings | 1.81B | 1.76B | 1.76B | 1.77B | 1.83B | 1.84B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 154.38M | 233.78M | 44.21M | 159.46M | 267.88M | 229.24M | 198.10M | 162.20M |
| Depreciation & amortization | 22.48M | 21.34M | 17.36M | 15.21M | 20.58M | 15.50M | 20.01M | 33.44M |
| Free cash flow | 141.93M | 215.47M | 37.64M | 152.86M | 249.53M | 209.77M | 172.19M | 119.54M |
| Dividends paid | -47.32M | -48.43M | -12.46M | -49.16M | -66.01M | -63.18M | -61.04M | -60.96M |
| Stock buybacks / issuance | -105.92M | -101.77M | -46.58M | -123.16M | -148.88M | -142.35M | -98.43M | -13.52M |
| Ending cash balance | 200.03M | 264.10M | 247.86M | 219.50M | 274.71M | 204.64M | 189.92M | 112.42M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -18.83M | 66.47M | 23.44M | 91.13M | -55.34M | 204.60M |
| Depreciation & amortization | 5.25M | 8.67M | 11.18M | 8.33M | 9.36M | 9.08M |
| Free cash flow | -28.68M | 58.80M | 8.62M | 80.81M | -61.24M | 196.09M |
| Dividends paid | -15.19M | -15.25M | -15.26M | -15.27M | -15.29M | -15.35M |
| Stock buybacks / issuance | -7.77M | -428.00K | -169.00K | -5.16M | -7.37M | -985.00K |
| Ending cash balance | 144.76M | 111.71M | 108.72M | 112.42M | 77.16M | 94.74M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 16.06 | 17.29 | -2.29 | 24.00 | 26.29 | 20.65 | 20.20 | 5.21 |
| ROA %i | 12.13 | 12.02 | -1.52 | 15.30 | 16.53 | 13.17 | 12.28 | 2.69 |
| ROIC %i | 16.06 | 14.29 | -2.03 | 20.94 | 23.14 | 17.98 | 16.77 | 4.46 |
| 5-year avg ROE %i | 16.35 | 16.49 | 12.68 | 14.07 | 16.27 | 17.19 | 17.77 | 19.27 |
| EBIT margin %i | 10.49 | 10.12 | 4.12 | 13.05 | 13.27 | 11.09 | 10.43 | 3.55 |
| FCF / sales %i | 8.58 | 12.06 | 3.13 | 8.19 | 11.76 | 10.59 | 7.54 | 4.72 |
| Current ratioi | 3.13 | 2.56 | 2.96 | 2.17 | 2.63 | 2.26 | 2.16 | 1.90 |
| Quick ratioi | 2.37 | 1.99 | 2.46 | 1.54 | 1.84 | 1.58 | 1.46 | 1.02 |
| Debt / assetsi | 0.00 | 13.44 | 11.68 | 8.18 | 8.64 | 10.30 | 10.84 | 25.40 |
| LT debt / equityi | -- | 16.07 | 12.70 | 9.86 | 9.52 | 11.88 | 12.95 | 49.32 |
| Interest coveragei | -- | -- | -- | 159.32 | -- | -- | -- | 7.29 |
| Revenue CAGR (3Y) %i | 6.09 | 8.49 | -8.47 | 3.61 | 5.89 | 18.14 | 6.95 | 6.09 |
| Net income CAGR (3Y) %i | 4.57 | 5.33 | -- | 13.87 | 15.20 | -- | -3.87 | -40.87 |
| FCF CAGR (3Y) %i | 6.80 | 16.09 | -35.93 | 2.50 | 5.01 | 77.29 | 4.05 | -21.75 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 19.51 | 11.09 | 6.68 | 5.21 | 8.51 | 16.16 |
| ROA %i | 12.15 | 5.57 | 3.26 | 2.69 | 4.50 | 7.68 |
| ROIC %i | 16.14 | 7.78 | 4.71 | 4.46 | 6.10 | 11.46 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.93 | 5.85 | 4.14 | 3.55 | 5.31 | 7.50 |
| FCF / sales %i | 7.14 | 5.08 | 5.64 | 4.72 | 3.30 | 8.18 |
| Current ratioi | 2.25 | 2.01 | 1.91 | 1.90 | 2.23 | 1.91 |
| Quick ratioi | 1.55 | 1.02 | 0.98 | 1.02 | 1.12 | 1.02 |
| Debt / assetsi | 11.65 | 28.45 | 27.02 | 25.40 | 27.64 | 20.54 |
| LT debt / equityi | 13.79 | 57.28 | 56.92 | 49.32 | 52.39 | 33.90 |
| Interest coveragei | -- | -- | -- | 7.29 | -- | 14.44 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Direct-to- Consumer is the largest reported line at 38.36% of revenue, across 4 reported segments.
- No single line clears half of revenue; Wholesale Footwear is next at 36.05%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Direct-to- Consumer38.36%
Wholesale Footwear36.05%
Wholesale Accessories/Apparel25.15%
Licensing0.44%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.