FY2025 · ended Dec 31, 2025 · Revenue $2.52B, +11.0% YoY · Filed Mar 2, 2026
Steven Madden, Ltd. (SHOO) files with the SEC under industry code 3140, Footwear, (No Rubber). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.5 billion and net income of $49.0 million. Free cash flow was $119.5 million. As of Jun 30, 2026 it held $0 in cash and investments and $377.1 million in total debt.
Revenue (TTM)
$2.73B
+18.2% vs year-ago TTM
Net income
$49.02M
-72.1% vs prior year
Operating cash flow (TTM)
$263.83M
+73.7% vs year-ago TTM
Free cash flow (TTM)
$224.27M
+90.4% vs year-ago TTM
EPS
$0.63
-73.2% vs prior year
Dividend per share (TTM)
$0.84
+0.0% vs year-ago TTM
Shares outstanding
72.91M
+0.7% vs prior year
Net cash
$-377.14M
as of Jun 30, 2026
Operating margin
7.5%
FY 2026
Company profile
- Industry
- Footwear, (No Rubber) (SIC 3140)
- Listed as
- SHOO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Long Island City, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 913241
- Former names
- MADDEN STEVEN LTD (until Jul 23, 2004)
Other Footwear, (No Rubber) companies
- Birkenstock Holding plc BIRK
- Wolverine World Wide Inc /DE/ WWW
- Caleres Inc CAL
- Rocky Brands, Inc. RCKY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.3B | $2.0B | $2.1B | $1.9B |
| Operating income | $80.8M | $224.9M | $213.2M | $281.6M | $243.6M |
| Net income | $49.0M | $175.9M | $174.0M | $217.2M | $192.5M |
| Diluted EPS | $0.63 | $2.35 | $2.30 | $2.77 | $2.34 |
| Operating cash flow | $162.2M | $198.1M | $229.2M | $267.9M | $159.5M |
| Free cash flow | $119.5M | $172.2M | $209.8M | $251.5M | $152.9M |
| Total assets | $1.9B | $1.4B | $1.3B | $1.3B | $1.4B |
| Total liabilities | $1.0B | $535.8M | $499.9M | $414.1M | $535.0M |
| Stockholders' equity | $866.4M | $847.7M | $829.6M | $831.6M | $812.1M |
| Cash and investments | $112.4M | $203.4M | $219.8M | $289.8M | $263.5M |
| Total debt | $486.1M | $153.0M | $138.9M | $108.6M | $110.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Other events
|
Jul 30, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 21, 2026 | May 20, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
May 6, 2026 | May 6, 2026 |
| ARS | Annual report to shareholders | Apr 6, 2026 | Dec 31, 2025 |
All 1000 Steven Madden, Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.