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SHOO FINANCIAL STATEMENTS

Steven Madden Ltd — balance sheet, income statement and cash flow trends

SHOOSteven Madden Ltd

🇺🇸 USA · NASDAQ · Consumer Cyclical · Footwear & Accessories

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.7 B $Gross Profit1.3 B $ · 46%Operating Income202.5 M $ · 7%Pre-tax Income191.4 M $ · 7%Net Income to Owners143.3 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.7 B $+18.0%
Gross Profit1.3 B $+33.1%
Operating Income202.5 M $+50.5%
EBITDA243.6 M $+52.3%
Net Income to Owners143.3 M $+57.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Equity939.6 M $52%
  • Current Liabilities487.8 M $27%
  • Long-term Liabilities376.1 M $21%

Key Figures

YoY change
Total Assets1.8 B $-3.1%
Total Liabilities864 M $-16.3%
Total Equity939.6 M $+12.8%
Cash & ST Investments94.7 M $-15.3%
Total Debt183.4 M $-66.0%
Net Debt88.7 M $-79.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M257.7 M $Operating-23.9 M $Investing-244.8 M $Financing-11 M $Net Change

Key Figures

YoY change
Operating Cash Flow257.7 M $+54.5%
Capital Expenditures39.6 M $+15.8%
Free Cash Flow218.1 M $+64.4%
Dividends Paid-61.2 M $-200.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.