SHOO · XBRL financial data

Steven Madden financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SHOO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	553	520*	552	524	625	582*	554	559	668	754*	653	666
Revenue from contracts with customers	550	517*	551	522	621	579*	551	556	664	750*	650	663
Cost of goods and services sold	320	305*	328	306	365	347*	327	333	391	434*	296	356
Gross profit	233	215*	225	217	260	235*	226	226	277	320*	357	310
Total operating expenses	150	—	—	—	—	—	—	—	—	—	—	—
Operating income (loss)	83	40*	57	47	75	47*	53	(40)	31	36*	99	39
Income tax expense (benefit)	20	4*	14	11	19	10*	13	4	5	7*	23	10
Net income (loss)	—	—	—	—	55	—	40	(39)	21	—	72	28
Earnings per share, basic USD per share	0.88	—	0.61	0.50	0.78	—	0.57	(0.56)	0.29	—	1.01	0.39
Earnings per share, diluted USD per share	0.87	—	0.60	0.49	0.77	—	0.57	(0.56)	0.29	—	1.00	0.38
Weighted average shares, basic millions of shares	73	—	72	71	71	—	71	71	71	—	71	71
Weighted average shares, diluted millions of shares	74	73*	73	72	72	71*	71	71	71	72*	72	72

Fiscal quarters (SHOO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	192	205	132	180	139	190	145	112	—	112	—	—
Short-term investments	15	15	12	12	11	13	2	0	0	0	0	0
Accounts receivable	5	5	5	3	4	5	4	6	6	7	6	8
Inventory	206	229	202	242	269	258	239	437	476	417	379	377
Prepaid and other current assets	24	29	28	28	28	34	35	54	57	47	140	55
Total current assets	854	855	807	860	945	895	886	998	1,093	1,001	1,049	930
Property and equipment, net	45	47	47	49	53	57	66	104	112	116	112	114
Right-of-use asset	113	123	127	143	148	140	153	220	221	236	237	235
Goodwill	169	180	181	183	182	184	187	267	274	255	254	256
Total assets	1,292	1,348	1,304	1,375	1,457	1,412	1,427	1,895	2,000	1,914	1,955	1,836
Accounts payable	141	161	170	190	226	207	217	236	254	197	196	202
Accrued liabilities	130	155	109	143	150	142	110	181	238	259	194	203
Current portion of long-term debt	—	—	—	0	—	0	—	6	—	0	—	0
Total current liabilities	332	378	333	406	453	414	395	497	572	526	471	488
Long-term debt	—	—	—	0	0	0	0	288	294	234	286	125
Lease liability, non-current	92	99	103	113	119	110	121	189	190	193	192	194
Total liabilities	439	500	461	543	597	536	524	1,032	1,113	1,010	1,008	864
Retained earnings	1,659	1,680	1,708	1,728	1,768	1,788	1,813	1,758	1,764	1,772	1,828	1,840
Total stockholders' equity	837	830	825	808	834	848	875	833	851	866	913	940
Total liabilities and equity	1,292	1,348	1,304	1,375	1,457	1,412	1,427	1,895	2,000	1,914	1,955	1,836
Common shares outstanding (cover page) millions of shares	75	74	73	73	72	72	73	73	73	73	73	73

Fiscal quarters (SHOO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	—	—	—	—	55	—	40	(39)	21	—	72	28
Stock-based compensation	6	6*	6	7	7	7*	7	8	7	7*	7	8
Depreciation and amortization	4	4*	5	5	5	5*	5	9	11	8*	9	9
Net cash from operating activities	(5)*	151*	(16)	110*	0*	104*	(19)	66*	23*	91*	(55)	205*
Purchases of property and equipment	6	6*	4	5	7*	9*	10	8*	15*	10*	6	9*
Net cash from investing activities	(5)*	(86)*	(5)	(6)*	(7)*	(23)*	(1)	(377)*	(15)*	(8)*	(6)	(10)*
Share repurchases	40*	38*	37	38*	20*	3*	8	0*	0*	5*	7	1*
Dividends paid	16*	16*	15	15*	15*	15*	15	15*	15*	15*	15	15*
Repayments of long-term debt	—	year only	—	—	0*	0*	0	95*	43*	90*	42	195*
Net cash from financing activities	(56)*	(54)*	(53)	(53)*	(35)*	(27)*	(26)	275*	(12)*	(80)*	26	(178)*
Net change in cash	(66)*	13*	(73)	49*	(41)*	51*	(45)	(33)*	(3)*	4*	(35)	18*

SIC 3140 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3140 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3140) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Steven Madden	not reported	663	205*	73.2M	Q2 FY26 10-QJun 30, 2026
Wolverine World Wide	159	506	87*	82.1M	Q2 FY26 10-QJul 4, 2026
Caleres	51	695	84*	34.5M	Q2 FY26 10-QAug 1, 2026
Rocky Brandsadded: same SIC	2.3	139	8.5*	7.5M	Q3 FY26 10-QSep 30, 2026
Birkenstock Holdingadded: same SIC	329	not reported	year only	not reported	Q4 FY25 20-FSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 5, 2026, 11:28 PM ET. The filing on SEC.gov is the record.