SHOONasdaqFootwear, (No Rubber)Fiscal year ends December 31

STEVEN MADDEN, LTD.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$44.96−0.31 (-0.68%)

Close on Oct 19, 2026

Market cap: $3.24B
P/E (TTM): 71.4
Dividend yield: 1.87%

STEVEN MADDEN, LTD. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	112	190	205	275	219	248	264	200	181	126	72	81	180	169	169	66	69	90
Short-Term Investments	0	13	15	15	44	39	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	112	203	220	290	264	287	264	200	181	126	72	81	180	169	169	66	69	90
Receivables	7.12	4.67	4.83	7.72	365	253	216	241	201	144	155	162	144	92	62	52	–	–
Inventory	417	258	229	229	255	101	137	137	110	120	102	93	74	64	60	40	–	–
Prepaid Expenses & Other	47	34	29	23	21	17	22	23	20	26	22	17	17	13	14	10	–	–
Total Current Assets	1,001	895	855	844	945	698	719	703	646	529	459	442	497	441	347	210	–	–
Property, Plant & Equipment	116	57	47	41	36	43	66	65	71	72	72	69	57	45	32	21	–	–
Gross Property, Plant & Equipment	304	222	205	191	179	179	176	160	157	158	145	133	114	99	79	62	–	–
Accumulated Depreciation	-177	-153	-145	-136	-129	-121	-110	-95	-85	85	73	64	57	53	47	-42	–	–
Machinery & Equipment	14	13	13	7.62	7.86	6.34	6.26	7.10	7.13	11	8.56	8.07	5.73	5.81	5.83	3.69	–	–
Construction in Progress	4.39	3.78	1.98	8.66	0.67	0.74	9.04	–	–	–	–	–	–	–	–	–	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	114	–	–
Operating Lease Right-of-Use Assets	236	140	123	90	85	101	156	194	–	–	–	–	–	–	–	–	–	–
Goodwill	255	184	180	168	168	168	171	148	149	136	137	155	96	92	76	39	–	–
Intangible Assets	281	113	126	101	112	115	163	143	151	144	150	140	130	136	99	43	–	–
Deferred Tax Assets	3.22	0.61	0.61	1.76	4.58	5.42	–	9.32	6.37	1.81	–	–	–	0	2.43	7.84	–	–
Other Long-Term Assets	23	22	16	12	4.18	4.82	2.95	1.97	2.12	4.71	5.09	10	3.28	2.31	1.26	2.53	–	–
Total Assets	1,914	1,412	1,348	1,258	1,356	1,138	1,279	1,073	1,057	961	914	911	880	804	640	448	–	–
Accounts Payable	197	207	161	131	137	74	62	80	67	81	80	93	99	83	70	37	–	–
Accrued Expenses	259	142	155	139	243	118	170	131	121	87	72	68	37	32	34	18	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	0	0	–	–	–	–	–	–
Current Portion of Long-Term Debt	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	0	0	–	–	–	–	–	–	–	–	0	0	–	–	–	–	–	–
Current Portion of Leases	59	43	40	29	31	34	39	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	4.49	6.15	6.00	9.40	4.52	5.80	0	0	1.57	0	–	0	0	0	0	–	–	–
Total Current Liabilities	526	414	378	321	435	236	281	225	207	183	175	178	155	134	135	71	–	–
Long-Term Debt	234	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	193	110	99	79	80	99	133	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	252	153	139	109	111	133	172	209	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	36	4.63	8.61	3.92	3.38	2.56	5.88	4.04	3.60	19	39	25	13	5.12	0	–	–	–
Total Liabilities	1,010	536	500	414	535	347	437	258	248	220	236	242	201	178	165	90	–	–
Total Debt	234	0	–	–	–	–	–	–	–	–	0	0	–	–	–	–	–	–
Preferred Stock	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	–
Additional Paid-In Capital	654	614	586	520	496	478	454	425	391	353	326	275	248	218	186	166	148	–
Retained Earnings	1,772	1,788	1,680	1,571	1,421	1,280	1,310	1,218	1,136	1,018	897	784	672	540	420	323	247	–
Treasury Stock	-1,529	-1,506	-1,407	-1,224	-1,075	-952	-906	-804	-698	-599	-513	-377	-235	-133	133	133	-128	–
Comprehensive Income & Other	-29	-48	-29	-36	-30	-29	-30	-33	-26	-32	-31	-13	-6.68	1.44	0.68	0.97	0.70	–
Shareholders' Equity	866	848	830	832	812	777	829	806	803	741	678	669	679	627	475	357	–	–
Noncontrolling Interest	38	28	18	12	8.44	14	13	8.87	6.11	0.21	0.26	0.27	0.32	-0.18	-0.12	–	–	–
Total Equity	904	876	848	844	821	790	841	815	809	741	679	670	679	626	475	357	268	206
Total Liabilities & Equity	1,914	1,412	1,348	1,258	1,356	1,138	1,279	1,073	1,057	961	914	911	880	804	640	448	–	–
Shares Outstanding(shares)	73	72	74	77	81	83	84	86	88	91	93	93	101	104	97	95	–	–
Allowance for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	18	15	14	11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 46.1%
Operating margin: 7.5%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.91
Debt to equity: 0.13
Debt to assets: 6.8%
Cash to current liabilities: –

Valuation

P/E ratio: 71.4
Price to sales: 1.18
Price to book: 3.45
Dividend yield: 1.87%