Steven Madden, Ltd. (SHOO) Financials

SHOO Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.9 billion 1.0 billion

SHOO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 73.7 million 7.5 million

SHOO Net Income
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DateNet Income
March 31, 2026 71.8 million
Dec. 31, 2025 23.8 million
Sept. 30, 2025 22.7 million
June 30, 2025 -38.7 million

SHOO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 77.2 million 286.5 million 191.9 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
June 30, 2025 111.9 million 287.9 million 245.6 million

SHOO Shares Outstanding
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DateShares Outstanding
March 31, 2026 71.9 million
Dec. 31, 2025 71.2 million
Sept. 30, 2025 71.2 million
June 30, 2025 71.0 million

SHOO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 5.9 million - - -
Dec. 31, 2025 13.6 million - - -
Sept. 30, 2025 11.6 million - - -
June 30, 2025 7.7 million - - -

SHOO Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 559.0 million 333.0 million

SHOO Revenue by Segment
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SHOO

Price: $43.80

52 week price:
22.26
46.88

Dividend Yield: 1.90%

5-year range yield:
1.37%
3.66%

Forward Dividend Yield: 1.90%

Payout Ratio: 34.43%

Payout Ratio Range:
-71.39%
208.62%

Dividend Per Share: 0.84 USD

Earnings Per Share: 1.06 USD

P/E Ratio: 36.69

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: 5.56%

DGR5: 24.97%

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