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. cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	33	20	16	21	15	17	21	22	21	21	21	15	13	13	11	10.00	9.56
Stock-Based Compensation	30	27	24	24	22	23	23	21	21	20	19	19	20	17	11	8.27	5.94
Deferred Income Taxes	-4.67	-4.70	6.11	3.60	1.28	-8.35	5.14	-2.82	-20	-7.26	16	9.42	8.68	1.99	2.26	-0.80	-1.93
Change in Accounts Receivable	-11	-6.95	-1.31	-9.68	-0.58	13	-18	4.97	23	-14	-11	-0.14	34	20	-17	-8.27	5.17
Change in Inventory	4.43	-31	25	29	-154	35	8.44	-27	21	-18	-9.40	-1.84	-10	-1.82	-9.21	-8.80	-1.14
Change in Accounts Payable	9.89	37	7.05	-109	186	-34	11	21	9.50	15	-8.64	3.78	21	12	-7.55	20	11
Operating Cash Flow	162	198	229	268	159	44	234	154	158	154	136	152	155	143	75	87	64
Capital Expenditures	-43	-26	-19	-16	-6.61	-6.56	-18	-12	-15	-16	-19	-18	-21	-20	-15	-3.42	-3.40
Acquisitions	-372	-14	-75	0	0	0	-37	0	-17	0	-9.13	-82	0	-29	-90	-41	-5.78
Purchase of Investments	0	-21	-26	-45	-68	-148	-136	-77	-61	-40	-49	-137	-63	-64	-18	-73	-67
Sale & Maturity of Investments	–	22	26	74	64	75	96	101	79	52	43	129	44	46	68	30	18
Other Investing Activities	-0.26	-0.34	-5.34	-5.00	0	0	–	–	–	–	–	–	–	-23	-4.15	-1.63	–
Investing Cash Flow	-401	-39	-100	5.52	-3.21	-4.88	-28	11	-13	-3.88	-34	-108	-40	-68	-43	-95	-59
Dividends Paid	-61	-61	-63	-66	-49	-12	-48	-47	0	0	–	–	–	–	–	–	–
Share Repurchases	-14	-98	-142	-149	-123	-47	-102	-106	-99	-86	-136	-142	-102	0	0	-4.56	–
Debt Issued	468	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Repaid	-228	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-23	-9.06	-74	-20	-35	-21	-24	-16	-15	-11	–	–	–	–	–	–	–
Financing Cash Flow	157	-168	-201	-216	-185	-57	-142	-146	-90	-95	-110	-143	-104	-8.99	5.00	5.24	-26
Foreign Exchange Rate Adjustments	4.07	-5.41	1.52	-2.36	0.04	1.52	0.22	-0.81	0.92	-0.57	-1.24	-0.35	–	–	–	–	–
Net Change in Cash	-78	-15	-70	55	-28	-16	64	19	55	54	-9.04	-99	11	66	37	-3.12	-20
Free Cash Flow	120	172	210	252	153	38	215	142	143	138	117	134	135	123	59	83	61
Income Taxes Paid	46	51	46	65	47	5.15	30	37	62	55	39	50	57	53	60	43	31
Interest Paid	12	0	0	0	0	0.35	0.03	0.04	0.02	0.22	0.33	0.21	0.13	0.05	0.05	0.00	0.09

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%