SHOO - STEVEN MADDEN, LTD.

38.55
-0.340   -0.882%

Share volume: 966,115
Last Updated: 05-12-2026
Apparel/Footwear, Except Rubber: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$38.89
-0.34
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-01-2024 11-08-2024 03-03-2025 05-09-2025 08-05-2025 11-10-2025 03-02-2026 05-08-2026
Cash flow financing -52.977 M -35.074 M -27.324 M -25.902 M 275.368 M -11.926 M -80.394 M 26.419 M
Other financing cash flows 0.000 337.000 K -8.020 M 0.000 0.000 0.000 32.000 K 0.000
Cash flow 109.506 M -41.160 M 53.749 M -45.739 M -35.016 M -3.494 M 2.675 M -34.819 M
Net income 35.376 M 56.588 M 37.804 M 41.260 M -38.712 M 21.818 M 24.652 M 71.643 M
Depreciation 4.938 M 5.167 M 5.274 M 5.253 M 8.673 M 11.182 M 8.329 M 9.358 M
Changes in inventories 241.643 M 0.000 0.000 -23.866 M 0.000 0.000 0.000 -34.266 M
Changes in receivables 378.591 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -5.567 M -6.530 M -22.778 M -1.005 M -376.851 M -15.005 M -8.058 M -5.901 M
Net Borrowings -239.874 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 1.000 K -712.000 K -2.196 M 0.000 -183.000 K 2.119 M 0.000
Dividends Paid 0.000 -15.172 M -16.659 M -18.132 M -15.249 M -15.257 M -15.270 M -18.214 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -5.293 M 7.370 M 9.269 M 9.847 M 7.669 M 14.822 M 10.320 M 5.901 M
Cash Change 192.218 M -41.043 M 50.510 M -45.162 M -33.048 M -2.992 M 3.701 M -35.266 M