Company research
STEVEN MADDEN, LTD.
CIK 913241Updated Sep 24, 2026
SecuritySHOO · NASDAQ · equity
Name history
MADDEN STEVEN LTD · through Jul 23, 2004
SHOO price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,914,277,000Source | 1,411,771,000Source | 1,347,943,000Source | 1,257,988,000Source |
| Property, Plant and Equipment, NetUSD | 115,802,000Source | 57,388,000Source | 47,199,000Source | 40,664,000Source |
| GoodwillUSD | 254,518,000Source | 183,737,000Source | 180,003,000Source | 168,085,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 281,419,000Source | 113,432,000Source | 126,267,000Source | 101,192,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 112,423,000Source | 189,924,000Source | 204,640,000Source | 274,713,000Source |
| Accounts Receivable | — | — | — | — |
| Inventory, NetUSD | 417,016,000Source | 257,625,000Source | 228,990,000Source | 228,752,000Source |
| Assets, CurrentUSD | 1,000,699,000Source | 894,695,000Source | 854,832,000Source | 843,557,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 46,759,000Source | 34,463,000Source | 29,009,000Source | 22,989,000Source |
| Operating Lease, Right-of-Use AssetUSD | 235,855,000Source | 139,695,000Source | 122,783,000Source | 90,264,000Source |
| Other Assets, NoncurrentUSD | 22,764,000Source | 22,214,000Source | 16,250,000Source | 12,070,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,010,295,000Source | 535,774,000Source | 499,911,000Source | 414,125,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 7,000Source | 7,000Source | 7,000Source | 8,000Source |
| Additional Paid in CapitalUSD | 653,607,000Source | 614,381,000Source | 586,155,000Source | 520,441,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,771,550,000Source | 1,787,851,000Source | 1,679,500,000Source | 1,571,123,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -29,465,000Source | -48,291,000Source | -29,046,000Source | -35,709,000Source |
| Stockholders' Equity Attributable to ParentUSD | 866,388,000Source | 847,719,000Source | 829,598,000Source | 831,553,000Source |
| Liabilities and EquityUSD | 1,914,277,000Source | 1,411,771,000Source | 1,347,943,000Source | 1,257,988,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 525,707,000Source | 413,721,000Source | 377,624,000Source | 320,908,000Source |
| Operating Lease, Liability, CurrentUSD | 58,827,000Source | 43,172,000Source | 40,342,000Source | 29,499,000Source |
| Accounts Payable, CurrentUSD | 197,247,000Source | 206,889,000Source | 161,140,000Source | 130,542,000Source |
| Operating Lease, Liability, NoncurrentUSD | 193,145,000Source | 109,816,000Source | 98,536,000Source | 79,128,000Source |
| Deferred Income Tax Liabilities, NetUSD | 36,142,000Source | 4,628,000Source | 8,606,000Source | 3,923,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 37,594,000Source | 28,278,000Source | 18,434,000Source | 12,310,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 258,794,000Source | 142,452,000Source | 154,751,000Source | 138,523,000Source |
| Deferred Tax Liabilities, NetUSD | 32,922,000Source | 4,016,000Source | 7,997,000Source | 2,168,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 234,166,000Source | — | — | — |
| Short-term InvestmentsUSD | 0Source | 13,484,000Source | 15,173,000Source | 15,085,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 49,018,000Source | 175,902,000Source | 173,975,000Source | 217,217,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 33,437,000Source | 20,010,000Source | 15,501,000Source | 20,576,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 29,635,000Source | 26,539,000Source | 24,148,000Source | 24,396,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 10,551,000Source | 6,947,000Source | 1,308,000Source | 9,683,000Source |
| Increase (Decrease) in InventoriesUSD | -4,425,000Source | 30,567,000Source | -25,303,000Source | -29,071,000Source |
| Deferred Income Tax Expense (Benefit)USD | -4,669,000Source | -4,703,000Source | 6,105,000Source | 3,601,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 162,199,000Source | 198,096,000Source | 229,237,000Source | 267,883,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 371,554,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -400,919,000Source | -39,493,000Source | -99,892,000Source | 5,517,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 260,000Source | 340,000Source | 5,335,000Source | 5,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 42,658,000Source | 25,911,000Source | 19,470,000Source | 16,351,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 23,081,000Source | 9,058,000Source | 73,591,000Source | 19,725,000Source |
| Payments for Repurchase of Common StockUSD | 13,523,000Source | 98,433,000Source | 142,348,000Source | 148,878,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 157,146,000Source | -167,906,000Source | -200,936,000Source | -215,828,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 227,500,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -77,501,000Source | -14,716,000Source | -70,073,000Source | 55,214,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 112,423,000Source | 189,924,000Source | 204,640,000Source | 274,713,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 11,699,000Source | — | — | — |
| Income Taxes Paid, NetUSD | 46,318,000Source | 51,146,000Source | 45,525,000Source | 65,395,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,073,000Source | -5,413,000Source | 1,518,000Source | -2,358,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 5,900,000Source | 4,413,000Source | 2,082,000Source | 9,001,000Source |
| Amortization of Debt Issuance CostsUSD | 1,176,000Source | — | — | — |
| Capitalized Computer Software, AmortizationUSD | 3,555,000Source | 3,171,000Source | 3,762,000Source | 3,505,000Source |
| DepreciationUSD | 23,982,000Source | 15,597,000Source | 13,419,000Source | 11,576,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | -3,199,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 150,000Source | -112,000Source | -204,000Source | -11,000Source |
| GoodwillUSD | 254,518,000Source | 183,737,000Source | 180,003,000Source | 168,085,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 6,300,000Source | 10,335,000Source | 6,520,000Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 6,300,000Source | 10,335,000Source | 6,520,000Source | 0Source |
| Income Tax Expense (Benefit)USD | 28,662,000Source | 54,575,000Source | 46,639,000Source | 65,103,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 4,357,000Source | 6,512,000Source | — | — |
| Operating Costs and ExpensesUSD | 967,978,000Source | 698,936,000Source | 612,672,000Source | 592,192,000Source |
| Operating Lease, ExpenseUSD | 84,997,000Source | 61,693,000Source | 53,713,000Source | 49,321,000Source |
| Operating Lease, Impairment LossUSD | — | — | 1,023,000Source | 1,023,000Source |
| Payments of Financing CostsUSD | 8,955,000Source | — | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | 22,139,000Source | 25,872,000Source | 73,998,000Source |
| Proceeds from Noncontrolling InterestsUSD | 3,500,000Source | 0Source | 4,486,000Source | 2,500,000Source |
| Proceeds from Stock Options ExercisedUSD | 32,000Source | 1,613,000Source | 1,205,000Source | 602,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,521,518,000Source | 2,272,266,000Source | 1,971,474,000Source | 2,111,296,000Source |
| Cost of RevenueUSD | 1,484,640,000Source | 1,345,995,000Source | 1,149,168,000Source | 1,248,173,000Source |
| Operating Income (Loss)USD | 80,771,000Source | 224,939,000Source | 213,222,000Source | 281,644,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 77,680,000Source | 230,477,000Source | 220,614,000Source | 282,320,000Source |
| Income Tax Expense (Benefit)USD | 28,662,000Source | 54,575,000Source | 46,639,000Source | 65,103,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 4,357,000Source | 6,512,000Source | — | — |
| Earnings Per Share, BasicUSD per share | 0.63Source | 2.38Source | 2.34Source | 2.84Source |
| Earnings Per Share, DilutedUSD per share | 0.63Source | 2.35Source | 2.3Source | 2.77Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 71,181,000Source | 71,963,000Source | 74,565,000Source | 78,069,000Source |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 3,555,000Source | 3,171,000Source | 3,762,000Source | 3,505,000Source |
| Current Income Tax Expense (Benefit)USD | 33,331,000Source | 59,278,000Source | 40,534,000Source | 61,502,000Source |
| Gross ProfitUSD | 1,049,469,000Source | 936,932,000Source | 832,414,000Source | 873,836,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 44,165,000Source | 131,859,000Source | 131,343,000Source | 188,265,000Source |
| Interest Income (Expense), NetUSD | -12,343,000Source | 5,538,000Source | 7,392,000Source | 676,000Source |
| Operating Costs and ExpensesUSD | 967,978,000Source | 698,936,000Source | 612,672,000Source | 592,192,000Source |
| Operating Lease, ExpenseUSD | 84,997,000Source | 61,693,000Source | 53,713,000Source | 49,321,000Source |
Filing attachments
ex99-1.htm · 8-K · 2026-07-30
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Steve Madden Announces Second Quarter 2026 Results ~ Raises Fiscal 2026 Revenue and Adjusted Diluted EPS Guidance; Reaffirms GAAP Diluted EPS Guidance ~ ~ Announces Appointment of Ken Pilot to Board of Directors ~ LONG ISLAND CITY, N.Y., July 30, 2026 - Steven Madden, Ltd. (Nasdaq: SHOO) (the “Company”), a leading designer and marketer of fashion-forward footwear, accessories and apparel, today announced financial results for the second quarter e…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-06
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Steve Madden Announces First Quarter 2026 Results ~ Raises Fiscal 2026 Revenue Guidance and Introduces Fiscal 2026 Earnings Guidance ~ LONG ISLAND CITY, N.Y., May 6, 2026 - Steven Madden, Ltd. (Nasdaq: SHOO) (the “Company”), a leading designer and marketer of fashion-forward footwear, accessories and apparel, today announced financial results for the first quarter ended March 31, 2026. Amounts referred to as “Adjusted” are non-GAAP measures that …
Read attachment ↗ex99-1.htm · 8-K · 2026-02-25
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Steve Madden Announces Fourth Quarter and Full Year 2025 Results ~ Provides 2026 Revenue Outlook ~ LONG ISLAND CITY, N.Y., February 25, 2026 - Steven Madden, Ltd. (Nasdaq: SHOO), a leading designer and marketer of fashion-forward footwear, accessories and apparel, today announced financial results for the fourth quarter and full year ended December 31, 2025 and provided its 2026 revenue outlook. Amounts referred to as “Adjusted” are non-GAAP meas…
Read attachment ↗ex99-1.htm · 8-K · 2025-11-05
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Steve Madden Announces Third Quarter 2025 Results ~ Provides Fourth Quarter 2025 Guidance ~ LONG ISLAND CITY, N.Y., November 5, 2025 - Steven Madden, Ltd. (Nasdaq: SHOO), a leading designer and marketer of fashion-forward footwear, accessories and apparel, today announced financial results for the third quarter ended September 30, 2025. Amounts referred to as “Adjusted” are non-GAAP measures that exclude the items defined as “Non-GAAP Adjustments…
Read attachment ↗ex99-1.htm · 8-K · 2025-07-30
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Steve Madden Announces Second Quarter 2025 Results LONG ISLAND CITY, N.Y., July 30, 2025 - Steven Madden, Ltd. (Nasdaq: SHOO), a leading designer and marketer of fashion-forward footwear, accessories and apparel, today announced financial results for the second quarter ended June 30, 2025. Amounts referred to as “Adjusted” are non-GAAP measures that exclude the items defined as “Non-GAAP Adjustments” in the “Non-GAAP Reconciliation” section. Seco…
Read attachment ↗ex99-1.htm · 8-K · 2025-05-07
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Steve Madden Announces First Quarter 2025 Results ~ Announces Completion of Acquisition of Kurt Geiger ~ LONG ISLAND CITY, N.Y., May 7, 2025 - Steven Madden, Ltd. (Nasdaq: SHOO), a leading designer and marketer of fashion-forward footwear, accessories and apparel, today announced financial results for the first quarter ended March 31, 2025. Amounts referred to as “Adjusted” are non-GAAP measures that exclude the items defined as “Non-GAAP Adjustm…
Read attachment ↗