Steven Madden Ltd.

SHOO | NASDAQ

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$42.66

+$0.55 (+1.31%)

Sep 21, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	49.02M	175.9M	171.55M	217.22M	190.68M	-18.28M
Depreciation & Amortization	33.44M	20.01M	15.5M	20.58M	15.21M	17.36M
Stock-Based Compensation	29.64M	26.54M	24.15M	24.4M	n/a	22.64M
Other Working Capital	-21.09M	-35.27M	-9.99M	99.95M	1.28M	-7.06M
Other Non-Cash Items	32.43M	15.79M	9.52M	-8.46M	31.56M	72.78M
Deferred Income Tax	-4.67M	-4.7M	6.11M	3.6M	1.28M	-8.35M
Change in Working Capital	22.35M	-35.45M	2.41M	10.55M	-79.26M	-41.94M
Operating Cash Flow	162.2M	198.1M	229.24M	267.88M	159.46M	44.21M
Capital Expenditures	-42.66M	-25.91M	-19.47M	-18.35M	-6.61M	-6.56M
Cash Acquisitions	-371.55M	-13.98M	-75.27M	3.52M	6.61M	6.56M
Purchase of Investments	n/a	-21.41M	-25.69M	-45.13M	-68.47M	-73.79M
Sales Maturities Of Investments	13.55M	22.14M	25.87M	74M	63.87M	75.47M
Other Investing Acitivies	-260K	-340K	-5.34M	-8.52M	1.39M	-6.56M
Investing Cash Flow	-400.92M	-39.49M	-99.89M	5.52M	-3.21M	-4.88M
Debt Repayment	231.05M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-13.52M	-98.43M	-142.35M	-148.88M	-123.16M	-46.58M
Dividend Paid	-60.96M	-61.04M	-63.18M	-66.01M	-49.16M	-12.46M
Other Financial Acitivies	554K	-8.43M	4.59M	-945K	-12.33M	1.97M
Financial Cash Flow	157.15M	-167.91M	-200.94M	-215.83M	-184.65M	-57.07M
Net Cash Flow	-77.5M	-14.72M	-70.07M	55.21M	-28.37M	-16.24M
Free Cash Flow	119.54M	172.19M	209.77M	249.53M	152.86M	37.64M
Adj. Free Cash Flow	89.91M	145.65M	185.62M	225.14M	152.86M	15.01M
Maintenance CapEx	-19.49M	-1.38M	-19.47M	-79.54K	n/a	-6.56M
Growth CapEx	-23.17M	-24.54M	n/a	-18.27M	-6.61M	n/a
Owner Earnings	142.71M	196.72M	209.77M	267.8M	159.46M	37.64M