stockrowSteven 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
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Steven Madden, Ltd. (SHOO) Operating cash flow
Steven Madden, Ltd.'s operating cash flow for fiscal 2025 was $162.2M, down 18.1% from $198.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $263.8M. Over the past ten years it has ranged from $44.2M (fiscal 2020) to $267.9M (fiscal 2022); the current reading is higher than 64% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Steven Madden, Ltd. ranks 6th of 14 Footwear & Accessories companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $162.2M | (18.12%) |
| FY2024 | $198.1M | (13.58%) |
| FY2023 | $229.2M | (14.43%) |
| FY2022 | $267.9M | 67.99% |
| FY2021 | $159.5M | 260.73% |
| FY2020 | $44.2M | (81.09%) |
| FY2019 | $233.8M | 51.44% |
| FY2018 | $154.4M | (2.25%) |
| FY2017 | $157.9M | 2.82% |
| FY2016 | $153.6M | 12.97% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $204.6M | — |
| Mar 2026 | −$55.3M | — |
| Dec 2025 | $91.1M | 288.82% |
| Sep 2025 | $23.4M | (64.74%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DECK Deckers Outdoor Corporation compare | $1.1B |
| CROX Crocs, Inc. compare | $813.7M |
| ONON On Holding AG compare | $648.6M |
| BIRK Birkenstock Holding PLC compare | $450.3M |
| SHOO Steven Madden, Ltd. | $263.8M |
| WWW Wolverine World Wide, Inc. compare | $182.6M |
| WEYS Weyco Group, Inc. compare | $48.1M |
| RCKY Rocky Brands, Inc. compare | $35.8M |
| FOSL Fossil Group, Inc. compare | −$37.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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