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

39.36 0.36 +0.92%
Market cap
$2.9B
P/E
19.2×
Fwd P/E
16.4×
Dividend yield
2.17%
F-score
5/9
Altman Z
4.81
Beneish M
−2.70
Dividend safety
50/100

Steven Madden, Ltd. (SHOO) Free cash flow margin

Alert me on Free cash flow margin

Steven Madden, Ltd.'s free cash flow margin over the twelve months to 30 June 2026 was 8.18%, up 3.5 percentage points from fiscal 2025 (4.72%). Over the past ten years it has ranged from 3.13% (fiscal 2020) to 12.1% (fiscal 2019); the current reading is higher than 18% of that period. That is in line with the Footwear & Accessories industry median of 8.58% and above the Consumer Cyclical sector median of 3.20%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 4.72% (2.82)
FY2024 7.54% (3.05)
FY2023 10.6% (1.17)
FY2022 11.8% 3.14
FY2021 8.62% 5.49
FY2020 3.13% (8.93)
FY2019 12.1% 3.60
FY2018 8.46% (0.68)
FY2017 9.14% (0.70)
FY2016 9.84% 1.55

Against its own ten years

Low 3.13% High 12.1%
Ten-year median 8.62%
Current reading's percentile 18

Free cash flow margin against peers

Company Free cash flow margin
DECK Deckers Outdoor Corporation compare 18.9%
CROX Crocs, Inc. compare 18.4%
WEYS Weyco Group, Inc. compare 16.3%
ONON On Holding AG compare 13.1%
BIRK Birkenstock Holding PLC compare 12.4%
WWW Wolverine World Wide, Inc. compare 8.97%
SHOO Steven Madden, Ltd. 8.18%
RCKY Rocky Brands, Inc. compare 5.35%
FOSL Fossil Group, Inc. compare −3.77%
Footwear & Accessories industry median 8.58%
Consumer Cyclical sector median 3.20%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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