bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Steven Madden Ltd. logo

    Steven Madden Ltd.

    SHOO | NASDAQ
    Chart Builder DCF Calculator
    $43.93
    +$0.43 (+0.99%)
    Nov 2, 2026, 3:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 274.71M FY22
    Low 112.42M FY25
    5Y CAGR -14.63%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		112.42M 189.92M 204.64M 274.71M 219.5M 247.86M
    Short-Term Investments
    		n/a 13.48M 15.17M 15.09M 44.04M 39.3M
    Long-Term Investments
    		n/a n/a n/a n/a n/a 1.18M
    Other Long-Term Assets
    		22.76M 22.21M 16.25M 12.47M 4.97M 4.82M
    Receivables
    		424.5M 399.2M 377.02M 302.02M 391.53M 277.72M
    Inventory
    		417.02M 257.63M 228.99M 228.75M 255.21M 101.42M
    Other Current Assets
    		46.76M 34.46M 29.01M 22.99M 20.85M 14.53M
    Total Current Assets
    		1B 894.7M 854.83M 843.56M 944.66M 698.24M
    Property-Plant & Equipment
    		351.66M 197.08M 169.98M 130.93M 121.24M 144.65M
    Goodwill & Intangibles
    		535.94M 297.17M 306.27M 269.28M 280.09M 283.46M
    Total Long-Term Assets
    		913.58M 517.08M 493.11M 414.43M 410.88M 439.52M
    Total Assets
    		1.91B 1.41B 1.35B 1.26B 1.36B 1.14B
    Account Payables
    		197.25M 206.89M 161.14M 130.54M 136.77M 73.9M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		6.35M 15.06M 15.39M 12.94M 19.98M 6.29M
    Total Current Liabilities
    		525.71M 413.72M 377.62M 320.91M 435.19M 235.92M
    Long-Term Debt
    		234.17M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		21.14M 7.61M 15.15M 10.17M 16.36M 10.32M
    Total Long-Term Liabilities
    		484.59M 122.05M 122.29M 93.22M 99.81M 111.48M
    Total Liabilities
    		1.01B 535.77M 499.91M 414.13M 535M 347.39M
    Total Debt
    		486.14M 152.99M 138.88M 108.63M 110.83M 132.85M
    Book Value
    		903.98M 876M 848.03M 843.86M 820.54M 790.37M
    Book Value Per Share
    		12.70 12.17 11.37 10.81 10.05 10.05
    Common Stock
    		7K 7K 7K 8K 8K 8K
    Retained Earnings
    		1.77B 1.79B 1.68B 1.57B 1.42B 1.28B
    Comprehensive Income
    		-29.47M -48.29M -29.05M -35.71M -29.54M -29.16M
    Shareholders Equity
    		866.39M 847.72M 829.6M 831.55M 812.1M 776.59M
    Total Investments
    		n/a 13.48M 15.17M 15.09M 44.04M 40.48M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.