Q2 FY2026 · ended Jun 30, 2026 · Revenue $662.91M, +19.2% YoY · Filed Jul 31, 2026
Steven Madden, Ltd. (SHOO) files with the SEC under industry code 3140, Footwear, (No Rubber). In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $662.9 million and net income of $27.7 million. Free cash flow was $196.1 million. As of Jun 30, 2026 it held $0 in cash and investments and $377.1 million in total debt.
Revenue
$662.91M
+19.2% vs year-ago quarter
Net income
$27.73M
-61.4% vs prior quarter
Operating cash flow
$204.60M
+207.8% vs year-ago quarter
Free cash flow
$196.09M
+233.5% vs year-ago quarter
EPS
$0.38
+167.9% vs year-ago quarter
Dividend per share
$0.21
+0.0% vs year-ago quarter
Shares outstanding
73.18M
+0.7% vs year-ago quarter
Net cash
$-377.14M
Q2 FY2026
Operating margin
7.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $662.9M | $649.7M | $749.8M | $664.2M | $556.1M |
| Operating income | $39.3M | $98.7M | $36.2M | $31.4M | -$40.3M |
| Net income | $27.7M | $71.8M | — | $20.5M | — |
| Diluted EPS | $0.38 | $1.00 | — | $0.29 | -$0.56 |
| Operating cash flow | $204.6M | -$55.3M | $91.1M | $23.4M | $66.5M |
| Free cash flow | $196.1M | -$61.2M | $80.8M | $8.6M | $58.8M |
| Total assets | $1.8B | $2.0B | $1.9B | $2.0B | $1.9B |
| Total liabilities | $864.0M | $1.0B | $1.0B | $1.1B | $1.0B |
| Stockholders' equity | $939.6M | $913.2M | $866.4M | $850.8M | $833.2M |
| Cash and investments | $0 | $0 | $112.4M | $140,000 | $111.9M |
| Total debt | $377.1M | $540.3M | $486.1M | $540.2M | $539.1M |
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.