STEVEN MADDEN, LTD. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206% % -6.7%
Quick Ratio 75% % 25%
Debt-to-equity 94% % 48%
Operating Margin 3.9% % -61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72,657,937 shares 0.65%
Common Stock, Shares, Outstanding 72,661,000 shares 0.65%
Entity Public Float $3,028,329,798 USD 25%
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 71,157,000 shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,362,727,000 USD 6.4%
Revenue from Contract with Customer, Excluding Assessed Tax $2,350,492,000 USD 6.3%
Operating Income (Loss) $91,344,000 USD -58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $93,912,000 USD -58%
Income Tax Expense (Benefit) $31,742,000 USD -35%
Net Income (Loss) Attributable to Parent $20,528,000 USD -63%
Earnings Per Share, Basic 0 USD/shares -67%
Earnings Per Share, Diluted 0 USD/shares -66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $111,714,000 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $6,297,000 USD 55%
Inventory, Net $476,027,000 USD 77%
Assets, Current $1,092,714,000 USD 16%
Deferred Income Tax Assets, Net $1,389,000 USD 128%
Property, Plant and Equipment, Net $112,301,000 USD 112%
Operating Lease, Right-of-Use Asset $220,656,000 USD 49%
Intangible Assets, Net (Excluding Goodwill) $277,268,000 USD 156%
Goodwill $273,836,000 USD 51%
Other Assets, Noncurrent $21,363,000 USD 5.9%
Assets $1,999,527,000 USD 37%
Accounts Payable, Current $254,346,000 USD 13%
Accrued Liabilities, Current $237,736,000 USD 58%
Liabilities, Current $572,202,000 USD 26%
Deferred Income Tax Liabilities, Net $39,867,000 USD 354%
Operating Lease, Liability, Noncurrent $190,459,000 USD 60%
Liabilities $1,113,392,000 USD 86%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,759,000 USD 9.1%
Retained Earnings (Accumulated Deficit) $1,763,633,000 USD -0.26%
Stockholders' Equity Attributable to Parent $850,841,000 USD 2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $886,135,000 USD 3%
Liabilities and Equity $1,999,527,000 USD 37%

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 137,978,000 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 $45,162,000 USD 38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189,924,000 USD -7.2%
Deferred Tax Assets, Valuation Allowance $3,051,000 USD -18%
Deferred Tax Assets, Gross $63,512,000 USD 6.5%
Operating Lease, Liability $246,416,000 USD 52%
Payments to Acquire Property, Plant, and Equipment $9,847,000 USD 147%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,776,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid $287,630,000 USD 56%
Property, Plant and Equipment, Gross $221,806,000 USD 8.4%
Operating Lease, Liability, Current $55,957,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $52,174,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $64,982,000 USD 33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $441,000 USD 7.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,214,000 USD 88%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,525,000 USD 51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $31,233,000 USD 50%
Operating Lease, Payments $60,140,000 USD 23%
Additional Paid in Capital $636,556,000 USD 4.8%
Amortization of Intangible Assets $1,756,000 USD 53%
Depreciation, Depletion and Amortization $30,384,000 USD 116%
Deferred Tax Assets, Net of Valuation Allowance $60,461,000 USD 8.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares