SHOO - STEVEN MADDEN, LTD.
36.12
0.260 0.720%
Share volume: 1,203,186
Last Updated: 03-04-2026
Apparel/Footwear, Except Rubber:
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$35.86
0.26
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 11-08-2024 | 03-03-2025 | 05-09-2025 | 08-05-2025 | 11-10-2025 | |
| Cash flow financing | -52.531 M | -52.977 M | -35.074 M | -27.324 M | -25.902 M | 275.368 M | -11.926 M | |
| Other financing cash flows | 0.000 | 0.000 | 337.000 K | -8.020 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.705 M | 109.506 M | -41.160 M | 53.749 M | -45.739 M | -35.016 M | -3.494 M | |
| Net income | 43.934 M | 35.376 M | 56.588 M | 37.804 M | 41.260 M | -38.712 M | 21.818 M | |
| Depreciation | 4.631 M | 4.938 M | 5.167 M | 5.274 M | 5.253 M | 8.673 M | 11.182 M | |
| Changes in inventories | 201.960 M | 241.643 M | 0.000 | 0.000 | -23.866 M | 0.000 | 0.000 | |
| Changes in receivables | 425.070 M | 378.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.618 M | -5.567 M | -6.530 M | -22.778 M | -1.005 M | -376.851 M | -15.005 M | |
| Net Borrowings | -180.264 M | -239.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 1.000 K | -712.000 K | -2.196 M | 0.000 | -183.000 K | |
| Dividends Paid | 0.000 | 0.000 | -15.172 M | -16.659 M | -18.132 M | -15.249 M | -15.257 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.979 M | -5.293 M | 7.370 M | 9.269 M | 9.847 M | 7.669 M | 14.822 M | |
| Cash Change | 143.057 M | 192.218 M | -41.043 M | 50.510 M | -45.162 M | -33.048 M | -2.992 M |