Steven Madden Ltd.
SHOO | NASDAQ
$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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.75M | 71.82M | 23.82M | 22.66M | -38.71M | 40.42M | 37.8M | 55.28M | 35.38M | 43.93M | 35.88M | 64.41M | 35.07M | 36.79M | 31.95M | 61.76M | 48.92M | 74.59M | 66.12M | 66.67M | 37.34M | 22.33M |
Depreciation & Amortization | 9.08M | 9.36M | 8.33M | 11.18M | 8.67M | 5.25M | 5.27M | 5.17M | 4.94M | 4.63M | 4.36M | 3.88M | 3.89M | 3.37M | 5.15M | 4.95M | 5.25M | 5.22M | 3.6M | 3.62M | 3.97M | 4.03M |
Stock-Based Compensation | 15.74M | n/a | 7.46M | 7.49M | 7.54M | 7.16M | 7.01M | n/a | 6.84M | 5.74M | 5.98M | 5.93M | 6.1M | 6.14M | 6.1M | 6.15M | 6.17M | 5.98M | 5.58M | 5.68M | 5.48M | 5.54M |
Other Working Capital | 81.58M | -81.58M | 12.39M | -25.63M | -8.07M | -13.9M | -2.67M | 6M | -6.17M | -882K | -5.8M | 10.87M | 18.13M | -39.45M | 180.6M | 12.18M | 30.31M | -27.18M | -18.2M | 3.91M | 5.16M | -35.64M |
Other Non-Cash Items | 7.39M | 8.13M | 16.61M | -15.17M | 3.19M | -4.5M | -8.12M | 19.85M | -700K | 4.91M | 7.52M | 13.51M | -497K | 833K | -2.21M | -1.21M | -341K | -4.71M | 6.76M | 445K | -82K | 379K |
Deferred Income Tax | -27K | 32K | -4.67M | n/a | -441K | 441K | n/a | -2.58M | 7.79M | 410K | 6.11M | n/a | 178K | n/a | 5.97M | -428K | -263K | -1.67M | 828K | 93K | 153K | 206K |
Change in Working Capital | 153.41M | -144.68M | 43.03M | -21.05M | 101.11M | -67.6M | 61.89M | -77.27M | 55.26M | -75.33M | 91.64M | -92.23M | 50.79M | -60.4M | 154.18M | -44.77M | 3K | -98.86M | -19.61M | -72.24M | 40.03M | -27.44M |
Operating Cash Flow | 213.34M | -55.34M | 94.57M | 5.1M | 81.36M | -18.83M | 103.85M | 444K | 109.51M | -15.71M | 151.48M | -4.5M | 95.53M | -13.28M | 201.14M | 26.46M | 59.73M | -19.45M | 63.28M | 4.26M | 86.88M | 5.04M |
Capital Expenditures | -8.51M | -5.9M | -13.58M | -11.56M | -7.67M | -9.85M | -9.27M | -7.37M | -5.29M | -3.98M | -5.57M | -6.11M | -4M | -3.79M | -6.24M | -4.85M | -1.67M | -5.6M | -2.01M | -1.82M | -1.18M | -1.6M |
Cash Acquisitions | -1.33M | n/a | n/a | 14.9M | -386.45M | n/a | -9.72M | n/a | n/a | -4.26M | -96K | 6.11M | 4M | 4.49M | 3.52M | n/a | 19.97M | 2M | 6.61M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -8.57M | -2.33M | -9.72M | -790K | -9.71M | -4.57M | -4.68M | -6.72M | -6.18M | n/a | -29.28M | -9.67M | -25.1M | n/a | -24.52M | -2.05M |
Sales Maturities Of Investments | n/a | n/a | 143K | n/a | 2.37M | 11.04M | 5.49M | 3.17M | 9.4M | 4.08M | 9.54M | 5.89M | 2.36M | 8.09M | 272K | n/a | 9.32M | 44.49M | 21.48M | n/a | 24.42M | 2.04M |
Other Investing Acitivies | n/a | n/a | 1.94M | n/a | n/a | -2.2M | -712K | 1K | 45K | 326K | -80.61M | -6.11M | -4M | -4.49M | -8.52M | 19.92M | -19.97M | -2M | -6.61M | -879K | 8M | n/a |
Investing Cash Flow | -9.84M | -5.9M | -11.5M | 3.33M | -391.75M | -1.01M | -22.78M | -6.53M | -5.57M | -4.62M | -86.45M | -4.79M | -6.33M | -2.43M | -17.14M | 15.07M | -21.64M | 29.22M | -5.62M | -2.7M | 6.72M | -1.62M |
Debt Repayment | n/a | 52M | -197.5M | -95M | 300M | 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 |
Common Stock Repurchased | -985K | -7.37M | -5.16M | -169K | -428K | -7.77M | -2.65M | -20.24M | -38.21M | -37.34M | -38.13M | -39.98M | -25.78M | -38.45M | -36.77M | -35.08M | -34.63M | -42.4M | -48.48M | -31.89M | -37.24M | -5.56M |
Dividend Paid | -15.35M | -15.29M | -15.27M | -15.26M | -15.25M | -15.19M | -15.16M | -15.17M | -15.29M | -15.42M | -15.58M | -15.7M | -15.86M | -16.04M | -16.23M | -16.39M | -16.62M | -16.77M | -12.17M | -12.22M | -12.35M | -12.43M |
Other Financial Acitivies | -162.57M | -2.92M | 137.5M | 98.5M | -8.96M | -2.95M | -9.52M | 337K | 527K | 222K | 34K | -801K | 702K | 4.75M | 3.41M | n/a | -4.63M | 275K | 2.42M | 409K | -15.35M | 191K |
Financial Cash Flow | -178.91M | 26.42M | -80.39M | -11.93M | 275.37M | -25.9M | -27.32M | -35.07M | -52.98M | -52.53M | -53.68M | -56.48M | -40.94M | -49.74M | -49.59M | -51.46M | -55.87M | -58.9M | -58.22M | -43.7M | -64.94M | -17.79M |
Net Cash Flow | 25.33M | -35.27M | 3.7M | -2.99M | -33.05M | -45.16M | 50.51M | -41.04M | 48.96M | -73.14M | 12.84M | -66.25M | 48.08M | -64.73M | 135.52M | -11.74M | -19.42M | -49.15M | -24K | -42.62M | 28.94M | -14.66M |
Free Cash Flow | 204.83M | -61.24M | 80.99M | -6.46M | 73.69M | -28.68M | 94.58M | -6.93M | 104.21M | -19.68M | 145.91M | -10.61M | 91.53M | -17.07M | 194.9M | 21.61M | 58.07M | -25.04M | 61.27M | 2.44M | 85.7M | 3.44M |
Adj. Free Cash Flow | 189.09M | -61.24M | 73.53M | -13.95M | 66.16M | -35.83M | 87.57M | -6.93M | 97.37M | -25.42M | 139.93M | -16.54M | 85.43M | -23.21M | 188.8M | 15.46M | 51.9M | -31.02M | 55.69M | -3.23M | 80.22M | -2.1M |
Maintenance CapEx | -8.51M | -5.9M | n/a | -7.37M | -4.23M | -9.74M | -4.17M | -1.51M | n/a | n/a | -1.84M | -6.11M | -4M | -3.79M | -6.24M | -2.86M | n/a | n/a | n/a | n/a | n/a | -1.47M |
Growth CapEx | n/a | n/a | -13.58M | -4.2M | -3.44M | -111.98K | -5.1M | -5.86M | -5.29M | -3.98M | -3.73M | n/a | n/a | n/a | n/a | -1.99M | -1.67M | -5.6M | -2.01M | -1.82M | -1.18M | -131.29K |
Owner Earnings | 204.83M | -61.24M | 94.57M | -2.27M | 77.14M | -28.57M | 99.68M | -1.07M | 109.51M | -15.71M | 149.64M | -10.61M | 91.53M | -17.07M | 194.9M | 23.6M | 59.73M | -19.45M | 63.28M | 4.26M | 86.88M | 3.58M |
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