SHOO
Steven Madden Ltd
NASDAQ: SHOO · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES
$36.97
-1.28% today
Updated 2026-04-29
Market cap
$2.70B
P/E ratio
58.68
P/S ratio
1.07x
EPS (TTM)
$0.63
Dividend yield
2.24%
52W range
$19 – $47
Volume
1.3M
Steven Madden Ltd (SHOO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.41M | $59.91M | $41.78M | $64.34M | $86.87M | $74.97M | $144.21M | $155.45M | $151.97M | $134.72M | $153.60M | $157.94M | $154.38M | $233.78M | $44.21M | $159.46M | $267.88M | $229.24M | $198.10M | $162.20M |
| Capital expenditures | $9.51M | $12.96M | $8.31M | $3.40M | $3.42M | $15.48M | $19.95M | $20.75M | $18.34M | $19.46M | $15.90M | $14.78M | $12.45M | $18.31M | $6.56M | $6.61M | $18.35M | $19.47M | $25.91M | $42.66M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.82M | $4.43M | $5.66M | $5.94M | $8.27M | $11.40M | $17.43M | $20.14M | $19.26M | $18.70M | $19.51M | $20.85M | $21.08M | $23.17M | $22.64M | $22.28M | $24.40M | $24.15M | $26.54M | $29.64M |
| Free cash flow | $33.90M | $46.94M | $33.47M | $60.94M | $83.45M | $59.49M | $124.26M | $134.71M | $133.63M | $115.26M | $137.71M | $143.16M | $141.93M | $215.47M | $37.64M | $152.85M | $249.53M | $209.77M | $172.19M | $119.54M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $21.11M | $16000.00 | $18000.00 | $1000.00 | $2000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $47.32M | $47.32M | $47.32M | $47.32M | $48.43M | $12.46M | $49.16M | $66.00M | $63.18M | $61.04M | $60.96M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $36.68M | $65.95M | $11.50M | $-98.83M | $-9.04M | $-9.04M | $55.10M | $1.18M | $1.44M | $-8.92M | $-28.40M | $57.57M | — | — | — |