STEVEN MADDEN, LTD. (SHOO)

44.24 -1.01% (-0.45)

Over 1M: -4.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

44 46 48
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 88.4M Q3 '21 — Operating Cash Flow: 4.3M Q4 '21 — Operating Income: 79.4M Q4 '21 — Operating Cash Flow: 63.3M Q1 '22 — Operating Income: 97.9M Q1 '22 — Operating Cash Flow: -19.4M Q2 '22 — Operating Income: 65.2M Q2 '22 — Operating Cash Flow: 59.7M Q3 '22 — Operating Income: 78.8M Q3 '22 — Operating Cash Flow: 26.5M Q4 '22 — Operating Income: 39.8M Q4 '22 — Operating Cash Flow: 201.1M Q1 '23 — Operating Income: 46.5M Q1 '23 — Operating Cash Flow: -13.3M Q2 '23 — Operating Income: 44M Q2 '23 — Operating Cash Flow: 95.5M Q3 '23 — Operating Income: 82.7M Q3 '23 — Operating Cash Flow: -4.5M Q4 '23 — Operating Income: 39.9M Q4 '23 — Operating Cash Flow: 151.5M Q1 '24 — Operating Income: 56.7M Q1 '24 — Operating Cash Flow: -15.7M Q2 '24 — Operating Income: 46.9M Q2 '24 — Operating Cash Flow: 109.5M Q3 '24 — Operating Income: 74.6M Q3 '24 — Operating Cash Flow: 444K Q4 '24 — Operating Income: 46.7M Q4 '24 — Operating Cash Flow: 103.9M Q1 '25 — Operating Income: 53.5M Q1 '25 — Operating Cash Flow: -18.8M Q2 '25 — Operating Income: -40.3M Q2 '25 — Operating Cash Flow: 66.5M Q3 '25 — Operating Income: 31.4M Q3 '25 — Operating Cash Flow: 23.4M Q4 '25 — Operating Income: 36.2M Q4 '25 — Operating Cash Flow: 91.1M Q1 '26 — Operating Income: 98.7M Q1 '26 — Operating Cash Flow: -55.3M Q2 '26 — Operating Income: 39.3M Q2 '26 — Operating Cash Flow: 204.6M 0 60M 120M 180M 240M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
ROIC 17.1%
OE margin 7.1%
Accruals -6.6%
Gross margin 46.4%
ROA 7.8%
ROCE 15.2%
ROE 15.2%
FCF margin 8.2%
OCF / EBIT 1.3×
OCF margin 9.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.8
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.3
ND/EBITDA —
Debt / Eq 0.13×
Debt payback 0.055 yr
Net debt / Eq 0.013×
Cash / Debt 0.9×
Payout 42.7%
Quick ratio 1.1×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +19.5%
EBIT Y/Y +52.8%
EPS Y/Y +59.1%
Sales Q/Q +19.2%
Div. growth -0.13%
EBIT CAGR -8.6%
EPS CAGR 4Y -28.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.