US Stock MarketDetailed Quotes

Steven Madden (SHOO)

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38.580
+0.620+1.63%

Close Apr 24 16:00 ET

38.580
0.0000.00%

Post 17:02 ET

2.82BMarket Cap61.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Steven Madden (SHOO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.12%162.2M

-12.25%91.13M

5,178.60%23.44M

-39.30%66.47M

-19.91%-18.83M

-13.58%198.1M

-31.44%103.85M

109.86%444K

14.63%109.51M

-18.31%-15.71M

Net income from continuing operations

-72.13%49.02M

-34.79%24.65M

-61.44%21.82M

-204.77%-38.71M

-7.41%41.26M

1.11%175.9M

2.15%37.8M

-13.09%56.59M

5.35%36.95M

21.14%44.56M

Operating gains losses

-104.53%-150K

---330K

-94.47%179K

--0

-98.65%1K

1,523.04%3.31M

--0

29,318.18%3.24M

-99.44%1K

393.33%74K

Depreciation and amortization

67.10%33.44M

57.93%8.33M

116.41%11.18M

75.64%8.67M

13.43%5.25M

29.09%20.01M

20.88%5.27M

33.14%5.17M

26.91%4.94M

37.58%4.63M

Deferred tax

0.72%-4.67M

----

7.56%441K

-177.04%-4.7M

----

--410K

Other non cash items

1,123.80%26.28M

285.85%6.36M

868.71%22.06M

-46.13%3.19M

-312.58%-5.34M

377.03%2.15M

-129.14%-3.42M

-683.33%-2.87M

1,292.56%5.93M

247.30%2.51M

Change In working capital

163.06%22.35M

-30.48%43.03M

49.15%-39.29M

56.02%86.22M

10.26%-67.6M

-1,095.93%-35.45M

-33.52%61.89M

3.33%-77.27M

8.81%55.26M

-24.72%-75.33M

-Change in receivables

175.67%29.12M

-72.48%23.55M

55.38%-46.34M

150.91%114.13M

5.28%-62.22M

-92.88%-38.49M

-8.88%85.58M

0.34%-103.87M

32.94%45.49M

-49.74%-65.69M

-Change in inventory

114.48%4.43M

430.75%45.1M

-169.06%-75.68M

128.32%11.14M

-15.96%23.87M

-220.80%-30.57M

382.24%8.5M

-2,602.31%-28.13M

-55.52%-39.34M

-40.48%28.4M

-Change in prepaid assets

-6,351.13%-8.31M

986.46%10.83M

-413.53%-12.03M

9.35%-10.19M

-53.07%3.07M

112.55%133K

225.25%997K

-53.83%3.84M

15.89%-11.24M

36.49%6.54M

-Change in payables and accrued expense

-97.38%1.06M

-30.58%-36.27M

56.84%83.47M

-130.98%-18.37M

37.26%-27.78M

451.79%40.46M

-805.20%-27.78M

248.77%53.22M

5.35%59.29M

35.03%-44.28M

-Change in other current liabilities

43.56%-3.94M

96.62%-183K

584.79%11.29M

-1,088.32%-10.5M

-1,385.62%-4.55M

13.42%-6.98M

5.64%-5.41M

-493.88%-2.33M

201.24%1.06M

65.62%-306K

Cash from discontinued investing activities

Operating cash flow

-18.12%162.2M

-12.25%91.13M

5,178.60%23.44M

-39.30%66.47M

-19.91%-18.83M

-13.58%198.1M

-31.44%103.85M

109.86%444K

14.63%109.51M

-18.31%-15.71M

Investing cash flow

Cash flow from continuing investing activities

-915.16%-400.92M

64.62%-8.06M

-129.79%-15.01M

-6,669.37%-376.85M

78.24%-1.01M

60.46%-39.49M

73.62%-22.78M

-36.35%-6.53M

12.03%-5.57M

-90.35%-4.62M

Capital expenditure reported

-64.63%-42.66M

-11.34%-10.32M

-101.11%-14.82M

-44.89%-7.67M

-147.47%-9.85M

-33.08%-25.91M

-66.38%-9.27M

-20.70%-7.37M

-32.26%-5.29M

-4.96%-3.98M

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

-2,558.51%-371.55M

--0

---371.55M

--0

81.43%-13.98M

87.09%-9.72M

--0

---4.26M

Net investment purchase and sale

1,746.46%13.55M

104.64%143K

--0

843.57%2.37M

235.09%11.04M

298.91%734K

-1,690.70%-3.08M

-36.29%839K

86.29%-319K

141.32%3.29M

Net other investing changes

23.53%-260K

397.61%2.12M

-18,400.00%-183K

--0

-773.62%-2.2M

93.63%-340K

---712K

--1K

--45K

--326K

Cash from discontinued investing activities

Investing cash flow

-915.16%-400.92M

64.62%-8.06M

-129.79%-15.01M

-6,669.37%-376.85M

78.24%-1.01M

60.46%-39.49M

73.62%-22.78M

-36.35%-6.53M

12.03%-5.57M

-90.35%-4.62M

Financing cash flow

Cash flow from continuing financing activities

193.59%157.15M

-194.22%-80.39M

66.00%-11.93M

619.79%275.37M

50.69%-25.9M

16.44%-167.91M

49.19%-27.32M

37.90%-35.07M

-29.41%-52.98M

-5.61%-52.53M

Net issuance payments of debt

--240M

---60M

--0

----

--0

----

Net common stock issuance

86.26%-13.52M

-94.93%-5.16M

99.16%-169K

98.88%-428K

79.19%-7.77M

30.85%-98.43M

93.06%-2.65M

49.38%-20.24M

-48.20%-38.21M

2.90%-37.34M

Cash dividends paid

0.13%-60.96M

-0.73%-15.27M

-0.56%-15.26M

0.28%-15.25M

1.49%-15.19M

3.38%-61.04M

2.72%-15.16M

3.36%-15.17M

3.56%-15.29M

3.88%-15.42M

Proceeds from stock option exercised by employees

-98.02%32K

-93.93%32K

--0

33.86%1.61M

1,450.00%527K

11.96%337K

-13.04%527K

-15.91%222K

Net other financing activities

16.38%-8.4M

--0

--3.5M

---8.96M

---2.95M

-396.90%-10.05M

----

Cash from discontinued financing activities

Financing cash flow

193.59%157.15M

-194.22%-80.39M

66.00%-11.93M

619.79%275.37M

50.69%-25.9M

16.44%-167.91M

49.19%-27.32M

37.90%-35.07M

-29.41%-52.98M

-5.61%-52.53M

Net cash flow

Beginning cash position

-7.19%189.92M

-22.02%108.72M

-38.09%111.71M

10.08%144.76M

-7.19%189.92M

-25.51%204.64M

-27.31%139.41M

-30.07%180.46M

-37.37%131.5M

-25.51%204.64M

Current changes in cash

-776.86%-81.57M

-95.02%2.68M

91.51%-3.49M

-168.71%-35.02M

37.22%-45.74M

87.01%-9.3M

373.39%53.75M

37.42%-41.16M

5.59%50.96M

-11.33%-72.85M

Effect of exchange rate changes

175.24%4.07M

131.68%1.03M

329.06%502K

198.11%1.97M

302.46%577K

-456.59%-5.41M

-318.56%-3.24M

124.27%117K

-961.38%-2.01M

-140.31%-285K

End cash Position

-40.81%112.42M

-22.02%108.72M

-38.09%111.71M

10.08%144.76M

-7.19%189.92M

-27.31%139.41M

-30.07%180.46M

-37.37%131.5M

Free cash flow

-30.57%119.54M

-14.56%80.81M

224.39%8.62M

-43.58%58.8M

-45.70%-28.68M

-17.92%172.19M

-35.18%94.58M

34.70%-6.93M

13.86%104.21M

-15.34%-19.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.12%162.2M	-12.25%91.13M	5,178.60%23.44M	-39.30%66.47M	-19.91%-18.83M	-13.58%198.1M	-31.44%103.85M	109.86%444K	14.63%109.51M	-18.31%-15.71M
Net income from continuing operations	-72.13%49.02M	-34.79%24.65M	-61.44%21.82M	-204.77%-38.71M	-7.41%41.26M	1.11%175.9M	2.15%37.8M	-13.09%56.59M	5.35%36.95M	21.14%44.56M
Operating gains losses	-104.53%-150K	---330K	-94.47%179K	--0	-98.65%1K	1,523.04%3.31M	--0	29,318.18%3.24M	-99.44%1K	393.33%74K
Depreciation and amortization	67.10%33.44M	57.93%8.33M	116.41%11.18M	75.64%8.67M	13.43%5.25M	29.09%20.01M	20.88%5.27M	33.14%5.17M	26.91%4.94M	37.58%4.63M
Deferred tax	0.72%-4.67M	----	----	----	7.56%441K	-177.04%-4.7M	----	----	----	--410K
Other non cash items	1,123.80%26.28M	285.85%6.36M	868.71%22.06M	-46.13%3.19M	-312.58%-5.34M	377.03%2.15M	-129.14%-3.42M	-683.33%-2.87M	1,292.56%5.93M	247.30%2.51M
Change In working capital	163.06%22.35M	-30.48%43.03M	49.15%-39.29M	56.02%86.22M	10.26%-67.6M	-1,095.93%-35.45M	-33.52%61.89M	3.33%-77.27M	8.81%55.26M	-24.72%-75.33M
-Change in receivables	175.67%29.12M	-72.48%23.55M	55.38%-46.34M	150.91%114.13M	5.28%-62.22M	-92.88%-38.49M	-8.88%85.58M	0.34%-103.87M	32.94%45.49M	-49.74%-65.69M
-Change in inventory	114.48%4.43M	430.75%45.1M	-169.06%-75.68M	128.32%11.14M	-15.96%23.87M	-220.80%-30.57M	382.24%8.5M	-2,602.31%-28.13M	-55.52%-39.34M	-40.48%28.4M
-Change in prepaid assets	-6,351.13%-8.31M	986.46%10.83M	-413.53%-12.03M	9.35%-10.19M	-53.07%3.07M	112.55%133K	225.25%997K	-53.83%3.84M	15.89%-11.24M	36.49%6.54M
-Change in payables and accrued expense	-97.38%1.06M	-30.58%-36.27M	56.84%83.47M	-130.98%-18.37M	37.26%-27.78M	451.79%40.46M	-805.20%-27.78M	248.77%53.22M	5.35%59.29M	35.03%-44.28M
-Change in other current liabilities	43.56%-3.94M	96.62%-183K	584.79%11.29M	-1,088.32%-10.5M	-1,385.62%-4.55M	13.42%-6.98M	5.64%-5.41M	-493.88%-2.33M	201.24%1.06M	65.62%-306K
Cash from discontinued investing activities
Operating cash flow	-18.12%162.2M	-12.25%91.13M	5,178.60%23.44M	-39.30%66.47M	-19.91%-18.83M	-13.58%198.1M	-31.44%103.85M	109.86%444K	14.63%109.51M	-18.31%-15.71M
Investing cash flow
Cash flow from continuing investing activities	-915.16%-400.92M	64.62%-8.06M	-129.79%-15.01M	-6,669.37%-376.85M	78.24%-1.01M	60.46%-39.49M	73.62%-22.78M	-36.35%-6.53M	12.03%-5.57M	-90.35%-4.62M
Capital expenditure reported	-64.63%-42.66M	-11.34%-10.32M	-101.11%-14.82M	-44.89%-7.67M	-147.47%-9.85M	-33.08%-25.91M	-66.38%-9.27M	-20.70%-7.37M	-32.26%-5.29M	-4.96%-3.98M
Net intangibles purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	-2,558.51%-371.55M	--0	--0	---371.55M	--0	81.43%-13.98M	87.09%-9.72M	--0	--0	---4.26M
Net investment purchase and sale	1,746.46%13.55M	104.64%143K	--0	843.57%2.37M	235.09%11.04M	298.91%734K	-1,690.70%-3.08M	-36.29%839K	86.29%-319K	141.32%3.29M
Net other investing changes	23.53%-260K	397.61%2.12M	-18,400.00%-183K	--0	-773.62%-2.2M	93.63%-340K	---712K	--1K	--45K	--326K
Cash from discontinued investing activities
Investing cash flow	-915.16%-400.92M	64.62%-8.06M	-129.79%-15.01M	-6,669.37%-376.85M	78.24%-1.01M	60.46%-39.49M	73.62%-22.78M	-36.35%-6.53M	12.03%-5.57M	-90.35%-4.62M
Financing cash flow
Cash flow from continuing financing activities	193.59%157.15M	-194.22%-80.39M	66.00%-11.93M	619.79%275.37M	50.69%-25.9M	16.44%-167.91M	49.19%-27.32M	37.90%-35.07M	-29.41%-52.98M	-5.61%-52.53M
Net issuance payments of debt	--240M	---60M	--0	----	----	--0	--0	--0	----	----
Net common stock issuance	86.26%-13.52M	-94.93%-5.16M	99.16%-169K	98.88%-428K	79.19%-7.77M	30.85%-98.43M	93.06%-2.65M	49.38%-20.24M	-48.20%-38.21M	2.90%-37.34M
Cash dividends paid	0.13%-60.96M	-0.73%-15.27M	-0.56%-15.26M	0.28%-15.25M	1.49%-15.19M	3.38%-61.04M	2.72%-15.16M	3.36%-15.17M	3.56%-15.29M	3.88%-15.42M
Proceeds from stock option exercised by employees	-98.02%32K	-93.93%32K	--0	--0	--0	33.86%1.61M	1,450.00%527K	11.96%337K	-13.04%527K	-15.91%222K
Net other financing activities	16.38%-8.4M	--0	--3.5M	---8.96M	---2.95M	-396.90%-10.05M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	193.59%157.15M	-194.22%-80.39M	66.00%-11.93M	619.79%275.37M	50.69%-25.9M	16.44%-167.91M	49.19%-27.32M	37.90%-35.07M	-29.41%-52.98M	-5.61%-52.53M
Net cash flow
Beginning cash position	-7.19%189.92M	-22.02%108.72M	-38.09%111.71M	10.08%144.76M	-7.19%189.92M	-25.51%204.64M	-27.31%139.41M	-30.07%180.46M	-37.37%131.5M	-25.51%204.64M
Current changes in cash	-776.86%-81.57M	-95.02%2.68M	91.51%-3.49M	-168.71%-35.02M	37.22%-45.74M	87.01%-9.3M	373.39%53.75M	37.42%-41.16M	5.59%50.96M	-11.33%-72.85M
Effect of exchange rate changes	175.24%4.07M	131.68%1.03M	329.06%502K	198.11%1.97M	302.46%577K	-456.59%-5.41M	-318.56%-3.24M	124.27%117K	-961.38%-2.01M	-140.31%-285K
End cash Position	-40.81%112.42M	-40.81%112.42M	-22.02%108.72M	-38.09%111.71M	10.08%144.76M	-7.19%189.92M	-7.19%189.92M	-27.31%139.41M	-30.07%180.46M	-37.37%131.5M
Free cash flow	-30.57%119.54M	-14.56%80.81M	224.39%8.62M	-43.58%58.8M	-45.70%-28.68M	-17.92%172.19M	-35.18%94.58M	34.70%-6.93M	13.86%104.21M	-15.34%-19.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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