STEVEN MADDEN, LTD. financial data

Symbol
SHOO on Nasdaq
Location
Long Island City, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200% % -8.5%
Quick Ratio 79% % 31%
Debt-to-equity 107% % 67%
Operating Margin 3.2% % -68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72,911,811 shares 0.73%
Common Stock, Shares, Outstanding 72,674,000 shares 0.72%
Entity Public Float $1,713,156,667 USD -43%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 70,906,000 shares 0.14%
Weighted Average Number of Shares Outstanding, Diluted 71,181,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,534,109,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $2,521,518,000 USD 11%
Operating Income (Loss) $80,771,000 USD -64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $77,680,000 USD -66%
Income Tax Expense (Benefit) $28,662,000 USD -47%
Net Income (Loss) Attributable to Parent $20,528,000 USD -63%
Earnings Per Share, Basic 0.63 USD/shares -74%
Earnings Per Share, Diluted 0.63 USD/shares -73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $112,423,000 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $6,297,000 USD 55%
Inventory, Net $417,016,000 USD 62%
Assets, Current $1,000,699,000 USD 12%
Deferred Income Tax Assets, Net $3,220,000 USD 428%
Property, Plant and Equipment, Net $115,802,000 USD 102%
Operating Lease, Right-of-Use Asset $235,855,000 USD 69%
Intangible Assets, Net (Excluding Goodwill) $281,419,000 USD 148%
Goodwill $254,518,000 USD 39%
Other Assets, Noncurrent $22,764,000 USD 2.5%
Assets $1,914,277,000 USD 36%
Accounts Payable, Current $197,247,000 USD -4.7%
Accrued Liabilities, Current $258,794,000 USD 82%
Liabilities, Current $525,707,000 USD 27%
Deferred Income Tax Liabilities, Net $36,142,000 USD 681%
Operating Lease, Liability, Noncurrent $193,145,000 USD 76%
Liabilities $1,010,295,000 USD 89%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,465,000 USD 39%
Retained Earnings (Accumulated Deficit) $1,771,550,000 USD -0.91%
Stockholders' Equity Attributable to Parent $866,388,000 USD 2.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $903,982,000 USD 3.2%
Liabilities and Equity $1,914,277,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,832,000 USD -20%
Net Cash Provided by (Used in) Financing Activities $25,902,000 USD 51%
Net Cash Provided by (Used in) Investing Activities $1,005,000 USD 78%
Common Stock, Shares Authorized 245,000,000 shares 0%
Common Stock, Shares, Issued 138,341,000 shares 0.8%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,162,000 USD 38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112,423,000 USD -41%
Deferred Tax Assets, Valuation Allowance $3,459,000 USD 13%
Deferred Tax Assets, Gross $107,461,000 USD 69%
Operating Lease, Liability $251,972,000 USD 65%
Payments to Acquire Property, Plant, and Equipment $9,847,000 USD 147%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $63,487,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid $292,963,000 USD 70%
Property, Plant and Equipment, Gross $303,521,000 USD 37%
Operating Lease, Liability, Current $58,827,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $58,183,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year One $71,155,000 USD 43%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 1.9%
Deferred Income Tax Expense (Benefit) $441,000 USD 7.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,991,000 USD 107%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,462,000 USD 67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares
Unrecognized Tax Benefits $761,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $31,900,000 USD 51%
Operating Lease, Payments $65,328,000 USD 29%
Additional Paid in Capital $653,607,000 USD 6.4%
Amortization of Intangible Assets $1,756,000 USD 53%
Depreciation, Depletion and Amortization $33,437,000 USD 67%
Deferred Tax Assets, Net of Valuation Allowance $104,002,000 USD 72%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares