SHOO
Steven Madden, Ltd.
NASDAQ · USConsumer CyclicalApparel - Footwear & Accessories
$43.27-0.35%
Price as of Jul 20, 2026
SHOO financials
Steven Madden, Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.5B | $2.3B | $2.0B | $2.1B |
| Cost of revenue | $1.5B | $1.3B | $1.1B | $1.2B |
| Gross profit | $1.0B | $936.9M | $832.4M | $873.8M |
| Operating expenses | $968.0M | $712.0M | $619.2M | $592.2M |
| Operating income | $68.9M | $224.9M | $213.2M | $281.6M |
| Net income | $44.7M | $169.4M | $171.6M | $216.1M |
| EBITDA | $123.5M | $258.0M | $235.2M | $308.0M |
| Basic EPS | $0.63 | $2.38 | $2.34 | $2.84 |
| Diluted EPS | $0.63 | $2.35 | $2.30 | $2.77 |
| Balance sheet | ||||
| Cash & equivalents | $112.4M | $189.9M | $204.6M | $274.7M |
| Total assets | $1.9B | $1.4B | $1.3B | $1.3B |
| Total liabilities | $1.0B | $535.8M | $499.9M | $414.1M |
| Stockholders’ equity | $866.4M | $847.7M | $829.6M | $831.6M |
| Total debt | $486.1M | $153.0M | $138.9M | $108.6M |
| Net debt | $373.7M | -$36.9M | -$65.8M | -$166.1M |
| Cash flow | ||||
| Operating cash flow | $162.2M | $198.1M | $229.2M | $267.9M |
| Capital expenditure | -$42.7M | -$25.9M | -$19.5M | -$18.4M |
| Free cash flow | $119.5M | $172.2M | $209.8M | $249.5M |
| Dividends paid | -$61.0M | -$61.0M | -$63.2M | -$66.0M |
| Share repurchases | -$13.5M | -$98.4M | -$142.3M | -$148.9M |