Steven Madden Ltd (SHOO)
Consumer Cyclical
Footwear & Accessories
47.70 $
+3.5%
vs. previous close
Closing price · As of: 3. Aug 2026
Steven Madden Ltd (SHOO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 213 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.5 | 151 | -16 | 110 | 0.4 | 104 | -19 | 81 | 5.1 | 95 | -55 | 213 | 258 | |
| 3.9 | 4.4 | 4.6 | 4.9 | 5.2 | 5.3 | 5.3 | 8.7 | 11 | 8.3 | 9.4 | 9.1 | 38 | |
| 5.9 | 6.0 | 5.7 | 6.8 | 7.0 | 7.0 | 7.2 | 7.5 | 7.5 | 7.5 | 7.3 | 16 | 38 | |
| -80 | 92 | -75 | 55 | -77 | 62 | -68 | 101 | -21 | 43 | -145 | 153 | 31 | |
| 6.1 | 5.6 | 4.0 | 5.3 | 7.4 | 9.3 | 9.8 | 7.7 | 12 | 14 | 5.9 | 8.5 | 40 | |
| -4.8 | -86 | -4.6 | -5.6 | -6.5 | -23 | -1.0 | -392 | 3.3 | -12 | -5.9 | -9.8 | -24 | |
| 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 61 | |
| -40 | -38 | -37 | -38 | -20 | -2.6 | -7.8 | -0.4 | -0.2 | -5.2 | -7.4 | -1.0 | -14 | |
| – | – | – | – | 0.0 | – | 0.0 | 300 | 0.0 | -60 | 52 | – | – | |
| -56 | -54 | -53 | -53 | -35 | -27 | -26 | 275 | -12 | -80 | 26 | -179 | -245 | |
| -66 | 13 | -73 | 49 | -41 | 51 | -45 | -33 | -3.0 | 3.7 | -35 | 25 | -9.2 | |
| -11 | 146 | -20 | 104 | -6.9 | 95 | -29 | 74 | -6.5 | 81 | -61 | 205 | 218 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.