Saturday 31 October 2026 Export SHOO’s income statement to Excel — free account

Steven Madden, Ltd.

SHOO Consumer Cyclical Footwear & Accessories

Steven Madden, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 11.0% from fiscal 2024.

Revenue: +19.1%
EPS: +169.6%
Free cash flow: +233.5%
Total debt: −57.5%

Quarter to June 2026, against a year earlier

Dividend growth 5 yrs

43.50 1.43 −3.18%

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Market cap: $3.3B
P/E: 21.5×
Fwd P/E: 16.4×
Dividend yield: 1.93%
F-score: 5/9
Altman Z: 4.81
Beneish M: −2.70
Dividend safety: 50/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	6.45%	5.02%	8.22%	15.61%
Piotroski F-Score Full definition →		4	5	5	7
ROA Full definition →		3.26%	2.69%	4.50%	7.68%
ROIC Full definition →		5.33%	4.92%	6.81%	12.82%
Return on Tangible Assets Full definition →		8.89%	7.56%	11.03%	25.78%
Average Days of Receivables Full definition →		65.58	58.11	61.48	51.64
Free Cash Flow per Share Full definition →		1.88	1.69	1.22	3.15
Free Cash Flow Full definition →		133.32	119.54	86.98	224.27
Capital Expenditures Full definition →		(41.61)	(42.66)	(38.71)	(39.55)
Other line items
Cash ROIC Full definition →		10.34%	9.56%	6.64%	18.82%
Accounts Receivable Turnover Full definition →		5.21	6.35	5.84	7.18
Accounts Payable Turnover Full definition →		5.82	7.35	7.04	6.74
Inventory Turnover Full definition →		3.75	4.40	4.70	3.63
Average Days of Payables Full definition →		66.42	48.49	49.17	49.97
Days of Inventory on Hand Full definition →		124.32	102.52	95.30	93.26
Tax Rate Full definition →		(0.34)	(0.37)	(0.33)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		1.24%	1.17%	1.13%	1.12%
Interest Coverage Full definition →		—	—	33.90	—
Operating CF/Net income Full definition →		3.11	3.63	1.65	1.84
Depreciation/Fixed assets Full definition →		0.28	0.35	0.40	0.40
Capex/Depreciation Full definition →		(1.34)	(1.04)	(0.85)	(0.86)
Revenue per Share Full definition →		33.32	35.76	37.01	38.44
Operating CF per Share Full definition →		2.47	2.29	1.77	3.70
Capex per Share Full definition →		(0.59)	(0.60)	(0.54)	(0.55)
Capex to Sales Full definition →		0.02	0.02	0.01	0.01

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Columns are period end dates

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