Steven Madden, Ltd. (SHOO) Financials

SHOO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.8 billion 864.0 million
March 31, 2026 2.0 billion 1.0 billion
Dec. 31, 2025 1.9 billion 1.0 billion
Sept. 30, 2025 2.0 billion 1.1 billion

SHOO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 204.8 million 15.7 million
March 31, 2026 -61.2 million 7.3 million
Dec. 31, 2025 81.0 million 7.5 million
Sept. 30, 2025 -6.5 million 7.5 million

SHOO Net Income
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DateNet Income
June 30, 2026 27.7 million
March 31, 2026 71.8 million
Dec. 31, 2025 23.8 million
Sept. 30, 2025 22.7 million

SHOO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 94.7 million 124.8 million 252.3 million
March 31, 2026 77.2 million 286.5 million 253.8 million
Dec. 31, 2025 112.4 million 234.2 million 252.0 million
Sept. 30, 2025 108.9 million 293.8 million 246.4 million

SHOO Shares Outstanding
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DateShares Outstanding
June 30, 2026 72.2 million
March 31, 2026 71.9 million
Dec. 31, 2025 71.2 million
Sept. 30, 2025 71.2 million

SHOO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 8.5 million - - -
March 31, 2026 5.9 million - - -
Dec. 31, 2025 13.6 million - - -
Sept. 30, 2025 11.6 million - - -

SHOO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 665.9 million 356.2 million
March 31, 2026 649.7 million 295.7 million
Dec. 31, 2025 753.7 million 433.9 million
Sept. 30, 2025 667.9 million 390.5 million

SHOO Revenue by Segment
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SHOO

Price: $42.93

52 week price:
29.70
49.70

Dividend Yield: 1.92%

5-year range yield:
1.37%
3.66%

Forward Dividend Yield: 1.96%

Payout Ratio: 34.43%

Payout Ratio Range:
-71.39%
208.62%

Dividend Per Share: 0.84 USD

Earnings Per Share: 2.01 USD

P/E Ratio: 24.41

Exchange: NMS

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Country: United States

Volume: 739300

Ebitda: 70.7 million

Market Capitalization: 3.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 2.56%

DGR5: 26.21%

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