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

39.19 0.19 +0.49%
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) Total debt

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Steven Madden, Ltd.'s total debt at the end of fiscal 2025 was $234.2M, up 196.4% from $79.0M in fiscal 2022. At the end of the quarter to 30 June 2026 it was $124.8M. Over the past ten years it has ranged from $79.0M (fiscal 2022) to $234.2M (fiscal 2025) — the current reading is the highest in ten years. Steven Madden, Ltd. ranks 9th of 14 Footwear & Accessories companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $234.2M 196.41%
FY2022 $79.0M (1.25%)
FY2021 $80.0M (19.19%)
FY2020 $99.0M (25.56%)
FY2019 $133.0M —

Quarterly newest first

Period Total debt Change
Jun 2026 $124.8M (56.43%)
Mar 2026 $286.5M 22.35%
Dec 2025 $234.2M (20.31%)
Sep 2025 $293.8M 0.12%
20 more quarters

Against its own ten years

Low $79.0M High $234.2M
Ten-year median $99.0M
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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