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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 146.04M | 79.58M | 48.18M | 62.17M | 94.79M | 168.88M | 172.39M | 170.47M | 179.6M | 179.3M | 172.15M | 168.22M | 165.57M | 179.41M | 217.22M | 251.39M | 256.3M | 244.72M | 192.46M | 150.15M | 76.34M | 21.85M |
Depreciation & Amortization | 37.94M | 37.54M | 33.44M | 30.38M | 24.37M | 20.63M | 20.01M | 19.1M | 17.81M | 16.77M | 15.5M | 16.29M | 17.36M | 18.72M | 20.58M | 19.02M | 17.69M | 16.4M | 15.21M | 15.74M | 16.11M | 16.39M |
Stock-Based Compensation | 30.69M | 22.48M | 29.64M | 29.18M | 21.7M | 21M | 19.59M | 18.56M | 24.49M | 23.75M | 24.15M | 24.27M | 24.49M | 24.56M | 24.4M | 23.88M | 23.41M | 22.72M | 22.28M | 22.4M | 22.45M | 22.49M |
Other Working Capital | -13.24M | -102.89M | -35.2M | -50.27M | -18.64M | -16.74M | -3.73M | -6.86M | -1.99M | 22.32M | -16.25M | 170.15M | 171.46M | 183.63M | 195.9M | -2.9M | -11.16M | -36.31M | -44.76M | -60.38M | -62.8M | -67.95M |
Other Non-Cash Items | 16.95M | 12.76M | 129K | -24.6M | 10.42M | 6.52M | 15.94M | 31.58M | 25.24M | 25.44M | 21.36M | 11.64M | -3.08M | -2.92M | -8.46M | 504K | 2.15M | 2.41M | 7.5M | -1.33M | 37.88M | 34.78M |
Deferred Income Tax | -4.66M | -5.08M | -4.67M | n/a | -2.58M | 5.65M | 5.62M | 11.72M | 14.31M | 6.69M | 6.28M | 6.14M | 5.72M | 5.27M | 3.6M | -1.54M | -1.02M | -599K | 1.28M | 9.61M | 1.12M | 191K |
Change in Working Capital | 30.71M | -21.59M | 55.49M | 74.35M | 18.14M | -27.72M | -35.45M | -5.7M | -20.67M | -25.14M | -10.21M | 52.33M | 99.8M | 49.02M | 10.55M | -163.23M | -190.7M | -150.68M | -79.26M | -56.77M | -75.63M | -6.85M |
Operating Cash Flow | 257.67M | 125.69M | 162.2M | 171.48M | 166.83M | 194.97M | 198.1M | 245.73M | 240.78M | 226.81M | 229.24M | 278.89M | 309.85M | 274.05M | 267.88M | 130.03M | 107.83M | 134.98M | 159.46M | 139.78M | 78.26M | 88.86M |
Capital Expenditures | -39.55M | -38.71M | -42.66M | -38.35M | -34.16M | -31.78M | -25.91M | -22.21M | -20.95M | -19.66M | -19.47M | -20.14M | -18.88M | -16.55M | -18.35M | -14.12M | -11.09M | -10.61M | -6.61M | -5.67M | -5.02M | -4.86M |
Cash Acquisitions | 13.57M | -371.55M | -371.55M | -381.27M | -396.17M | -9.72M | -13.98M | -4.36M | 1.75M | 5.75M | 14.5M | 18.11M | 12.01M | 27.97M | 25.49M | 28.58M | 28.58M | 8.61M | 6.61M | 6.56M | 6.56M | 6.56M |
Purchase of Investments | n/a | n/a | n/a | -8.57M | -10.9M | -20.62M | -21.41M | -22.55M | -24.79M | -19.76M | -25.69M | -22.16M | -17.59M | -42.18M | -45.13M | -64.05M | -64.05M | -59.28M | -51.67M | -59.14M | -74.55M | -44.65M |
Sales Maturities Of Investments | 143K | 2.52M | 13.55M | 18.9M | 22.06M | 29.09M | 22.14M | 26.19M | 28.91M | 21.87M | 25.87M | 16.61M | 10.72M | 17.67M | 54.08M | 75.29M | 75.29M | 90.4M | 47.94M | 54.69M | 35.05M | 27.67M |
Other Investing Acitivies | 1.94M | 1.94M | -260K | -2.91M | -2.91M | -2.86M | -340K | -80.23M | -86.34M | -90.39M | -95.2M | -23.11M | 2.92M | -13.05M | -10.56M | -8.65M | -29.46M | -1.49M | 513K | 559K | 42.66M | 9.01M |
Investing Cash Flow | -23.91M | -405.82M | -400.92M | -412.2M | -422.06M | -35.88M | -39.49M | -103.16M | -101.42M | -102.18M | -99.99M | -30.69M | -10.83M | -26.13M | 5.52M | 17.04M | -727K | 27.63M | -3.21M | -3M | 4.7M | -6.27M |
Debt Repayment | -240.5M | 59.5M | 7.5M | 205M | 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 | -13.68M | -13.12M | -13.52M | -11.01M | -31.08M | -68.87M | -98.43M | -133.92M | -153.66M | -141.23M | -142.35M | -140.99M | -136.09M | -144.93M | -148.88M | -160.58M | -157.39M | -160M | -123.16M | -91.47M | -59.7M | -23M |
Dividend Paid | -61.17M | -61.07M | -60.96M | -60.85M | -60.77M | -60.81M | -61.04M | -61.46M | -61.99M | -62.55M | -63.18M | -63.83M | -64.51M | -65.27M | -66.01M | -61.95M | -57.78M | -53.51M | -49.16M | -36.99M | -24.77M | -12.43M |
Other Financial Acitivies | 70.51M | 224.12M | 224.1M | 77.08M | -21.08M | -11.6M | -8.43M | 1.12M | -18K | 157K | 4.69M | 8.06M | 8.86M | 3.53M | -945K | -1.93M | -1.52M | -12.25M | -12.33M | -14.11M | -57.18M | -27.82M |
Financial Cash Flow | -244.81M | 209.47M | 157.15M | 210.22M | 187.07M | -141.28M | -167.91M | -194.26M | -215.67M | -203.63M | -200.84M | -196.75M | -191.74M | -206.67M | -215.83M | -224.46M | -216.69M | -225.76M | -184.65M | -142.57M | -141.65M | -63.24M |
Net Cash Flow | -9.22M | -67.61M | -77.5M | -30.69M | -68.74M | 13.26M | -14.72M | -52.39M | -77.6M | -78.48M | -70.07M | 52.61M | 107.13M | 39.63M | 55.21M | -80.33M | -111.22M | -62.86M | -28.37M | -4.3M | -55.96M | 22.06M |
Free Cash Flow | 218.12M | 86.98M | 119.54M | 133.13M | 132.67M | 163.19M | 172.19M | 223.51M | 219.83M | 207.15M | 209.77M | 258.76M | 290.97M | 257.51M | 249.53M | 115.9M | 96.74M | 124.37M | 152.86M | 134.12M | 73.24M | 84M |
Adj. Free Cash Flow | 187.43M | 64.5M | 89.91M | 103.95M | 110.97M | 142.19M | 152.6M | 204.96M | 195.34M | 183.4M | 185.62M | 234.49M | 266.49M | 232.95M | 225.14M | 92.02M | 73.33M | 101.65M | 130.58M | 111.72M | 50.79M | 61.51M |
Maintenance CapEx | -21.78M | -17.49M | -21.33M | -25.5M | -19.65M | -15.42M | -5.68M | -3.35M | -7.95M | -11.95M | -15.74M | -20.14M | -16.89M | -12.89M | -9.1M | -2.86M | n/a | n/a | -1.47M | -2.53M | -3.71M | -4.73M |
Growth CapEx | -17.77M | -21.22M | -21.33M | -12.85M | -14.51M | -16.36M | -20.23M | -18.86M | -13M | -7.71M | -3.73M | n/a | -1.99M | -3.66M | -9.26M | -11.26M | -11.09M | -10.61M | -5.14M | -3.13M | -1.32M | -131.29K |
Owner Earnings | 235.89M | 108.2M | 140.87M | 145.98M | 147.18M | 179.55M | 192.41M | 242.37M | 232.83M | 214.86M | 213.5M | 258.76M | 292.97M | 261.17M | 258.79M | 127.17M | 107.83M | 134.98M | 158M | 137.25M | 74.55M | 84.13M |
Add to Watchlist
Select watchlists to add or remove SHOO