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    • Steven Madden Ltd. logo

    Steven Madden Ltd.

    SHOO | NASDAQ
    Chart Builder DCF Calculator
    $43.53
    +$0.03 (+0.07%)
    At close: Nov 2, 2026, 4:00 PM ET
    $43.02
    -$0.47 (-1.08%)
    Pre-market: Nov 2, 2026, 9:27 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 274.71M Q4 2022
    Low 77.16M Q1 2026
    5Y CAGR -18.42%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		94.74M 77.16M 112.42M 108.72M 111.71M 144.76M 189.92M 139.41M 180.46M 131.5M 204.64M 191.8M 258.06M 209.98M 274.71M 139.19M 150.93M 170.35M 219.5M 219.52M 262.14M 233.2M
    Short-Term Investments
    		n/a n/a n/a 140K 140K 2.48M 13.48M 11.06M 11.76M 11.56M 15.17M 14.64M 16.36M 13.74M 15.09M 9.05M 29.57M 9.9M 44.04M 40.39M 40.51M 39.79M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K 201K 301K n/a 499K 598K 696K n/a 891K 987K 1.35M
    Other Long-Term Assets
    		22.91M 22.79M 22.76M 21.36M 21.64M 22.04M 22.21M 20.17M 15.55M 15.99M 16.25M 10.57M 10.86M 11.75M 12.47M 3.65M 4.03M 4.3M 4.97M 4.33M 4.57M 4.95M
    Receivables
    		402.82M 452.85M 424.5M 451.07M 394.95M 465.22M 399.2M 497.66M 397.8M 433.95M 377.02M 401.41M 297.96M 330.03M 302.02M 389.74M 376.09M 429.58M 391.53M 384.27M 279.14M 319.88M
    Inventory
    		377.21M 379.37M 417.02M 476.03M 436.97M 238.64M 257.63M 268.67M 241.64M 201.96M 228.99M 205.69M 207.84M 179.94M 228.75M 244.32M 306.55M 233.38M 255.21M 201.2M 125.53M 106.56M
    Other Current Assets
    		54.99M 139.55M 46.76M 56.76M 54M 34.91M 34.46M 28.04M 28.45M 28.32M 29.01M 24.33M 24.28M 22.27M 22.99M 25.53M 31.05M 21.23M 20.85M 19.18M 20.55M 16.67M
    Total Current Assets
    		929.76M 1.05B 1B 1.09B 997.78M 886.01M 894.7M 944.84M 860.11M 807.29M 854.83M 853.58M 827.9M 768.03M 843.56M 817.25M 906.41M 868.1M 944.66M 881.1M 743.78M 734.53M
    Property-Plant & Equipment
    		349.01M 349.65M 351.66M 332.96M 324.51M 218.54M 197.08M 201.3M 192.54M 174.95M 169.98M 157.98M 159.14M 154.02M 130.93M 127.27M 120.61M 120.43M 121.24M 127.68M 135.44M 139.97M
    Goodwill & Intangibles
    		531.16M 530.38M 535.94M 553.61M 548.97M 300M 297.17M 290.21M 306.26M 305.31M 306.27M 268.43M 270.01M 269.05M 269.28M 270.62M 275.13M 278.74M 280.09M 281.1M 282.95M 282.73M
    Total Long-Term Assets
    		906.3M 906.03M 913.58M 909.32M 897.3M 541.19M 517.08M 512.29M 514.96M 496.86M 493.11M 438.64M 442.35M 437.09M 414.43M 408.99M 406.88M 410.42M 410.88M 418.96M 429.36M 434.41M
    Total Assets
    		1.84B 1.95B 1.91B 2B 1.9B 1.43B 1.41B 1.46B 1.38B 1.3B 1.35B 1.29B 1.27B 1.21B 1.26B 1.23B 1.31B 1.28B 1.36B 1.3B 1.17B 1.17B
    Account Payables
    		202.1M 195.73M 197.25M 254.35M 235.72M 217.19M 206.89M 225.59M 189.77M 170.15M 161.14M 140.62M 130.42M 101.68M 130.54M 99.17M 105.13M 121.43M 136.77M 121.84M 91.82M 99.01M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 5.63M n/a n/a n/a n/a n/a n/a 36.52M 36.59M 33.98M n/a 30.23M 31.07M 31.62M n/a 32.06M 33.56M 33.36M
    Other Current Liabilities
    		n/a 6.92M 6.35M 7.81M 6.38M 2.65M 15.06M 21.06M 20.87M 8.69M 15.39M 130.91M 135.62M 113.55M 12.94M 120.09M 221.01M 164.28M 19.98M 214.65M 143.38M 120.37M
    Total Current Liabilities
    		487.83M 471.39M 525.71M 572.2M 496.59M 394.55M 413.72M 452.96M 405.93M 332.51M 377.62M 331.76M 317.64M 257.24M 320.91M 280.08M 379.64M 345.26M 435.19M 388.57M 279.16M 256.49M
    Long-Term Debt
    		124.83M 286.5M 234.17M 293.83M 287.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		20.95M 21.56M 21.14M 17.04M 19.28M 3.17M 7.61M 16.65M 14.71M 16.38M 15.15M 10.91M 10.69M 10.46M 10.17M 10.93M 10.93M 10.93M 16.36M 16.38M 16.36M 12.67M
    Total Long-Term Liabilities
    		376.13M 536.32M 484.59M 541.19M 535.12M 128.97M 122.05M 144.1M 136.78M 128.03M 122.29M 106.75M 110.89M 110.18M 93.22M 94.21M 90.33M 89.86M 99.81M 104.31M 111.46M 111.68M
    Total Liabilities
    		863.96M 1.01B 1.01B 1.11B 1.03B 523.53M 535.77M 597.06M 542.71M 460.55M 499.91M 438.51M 428.53M 367.42M 414.13M 374.3M 469.97M 435.12M 535M 492.88M 390.62M 368.18M
    Total Debt
    		377.14M 540.32M 486.14M 540.24M 539.07M 166.26M 152.99M 162.49M 157.95M 142.66M 138.88M 128.44M 132.87M 129.77M 108.63M 110.14M 107.1M 107.17M 110.83M 117.42M 125.74M 129.61M
    Book Value
    		972.1M 947.25M 903.98M 886.14M 863.36M 903.68M 876M 860.07M 832.36M 843.61M 848.03M 853.71M 841.72M 837.7M 843.86M 851.94M 843.32M 843.41M 820.54M 807.18M 782.52M 800.77M
    Book Value Per Share
    		13.47 13.18 12.70 12.45 12.17 12.72 12.17 12.02 11.56 11.58 11.54 11.53 11.24 11.04 11.02 11.01 10.71 10.59 10.10 9.93 9.54 9.78
    Common Stock
    		7K 7K 7K 7K 7K 7K 7K 7K 7K 7K 7K 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K
    Retained Earnings
    		1.84B 1.83B 1.77B 1.76B 1.76B 1.81B 1.79B 1.77B 1.73B 1.71B 1.68B 1.66B 1.61B 1.59B 1.57B 1.56B 1.51B 1.48B 1.42B 1.37B 1.31B 1.29B
    Comprehensive Income
    		-35.52M -39.15M -29.47M -34.76M -39.78M -45.29M -48.29M -38.26M -36.75M -30.55M -29.05M -33.43M -30.98M -34.86M -35.71M -39.89M -32.73M -28.02M -29.54M -29.21M -25.08M -28.53M
    Shareholders Equity
    		939.6M 913.15M 866.39M 850.84M 833.23M 875.34M 847.72M 833.92M 808.28M 825.24M 829.6M 837.04M 824.52M 821.04M 831.55M 842.3M 833.53M 835.22M 812.1M 798.83M 774.34M 787.53M
    Total Investments
    		n/a n/a n/a 140K 140K 2.48M 13.48M 11.06M 11.76M 11.56M 15.17M 14.74M 16.56M 14.04M 15.09M 9.55M 30.17M 10.59M 44.04M 41.28M 41.5M 41.14M

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