SHOO · XBRL financial data

Steven Madden financial statements, every fiscal year

The same tables from 13 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 years (SHOO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,202	1,866	2,122	1,982	2,283	2,534
Revenue from contracts with customers	1,189	1,854	2,111	1,971	2,272	2,522
Cost of goods and services sold	737	1,099	1,248	1,149	1,346	1,485
Gross profit	465	767	874	832	937	1,049
Total operating expenses	415	—	—	—	—	—
Operating income (loss)	(32)	244	282	213	225	81
Income tax expense (benefit)	(12)	50	65	47	55	29
Net income (loss)	(18)	—	—	—	—	—
Earnings per share, basic USD per share	(0.23)	2.43	2.84	2.34	2.38	0.63
Earnings per share, diluted USD per share	(0.23)	2.34	2.77	2.30	2.35	0.63
Weighted average shares, diluted millions of shares	79	82	78	75	72	71

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	248	219	275	205	190	112
Short-term investments	39	44	15	15	13	0
Accounts receivable	9	12	8	5	5	7
Inventory	101	255	229	229	258	417
Prepaid and other current assets	17	21	23	29	34	47
Total current assets	698	945	844	855	895	1,001
Property and equipment, net	43	36	41	47	57	116
Right-of-use asset	101	85	90	123	140	236
Goodwill	168	168	168	180	184	255
Total assets	1,138	1,356	1,258	1,348	1,412	1,914
Accounts payable	74	137	131	161	207	197
Accrued liabilities	118	243	139	155	142	259
Current portion of long-term debt	—	—	—	—	0	0
Total current liabilities	236	435	321	378	414	526
Long-term debt	—	—	—	—	0	234
Lease liability, non-current	99	80	79	99	110	193
Total liabilities	347	535	414	500	536	1,010
Retained earnings	1,280	1,421	1,571	1,680	1,788	1,772
Total stockholders' equity	777	812	832	830	848	866
Total liabilities and equity	1,138	1,356	1,258	1,348	1,412	1,914
Common shares outstanding (cover page) millions of shares	83	80	77	74	72	73

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(18)	—	—	—	—	—
Stock-based compensation	23	22	24	24	27	30
Depreciation and amortization	17	15	21	16	20	33
Net cash from operating activities	44	159	268	229	198	162
Purchases of property and equipment	7	7	16	19	26	43
Net cash from investing activities	(5)	(3)	6	(100)	(39)	(401)
Share repurchases	47	123	149	142	98	14
Dividends paid	12	49	66	63	61	61
Repayments of long-term debt	—	—	—	0	0	228
Net cash from financing activities	(57)	(185)	(216)	(201)	(168)	157
Net change in cash	(16)	(28)	55	(70)	(15)	(78)

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 6, 2026, 1:28 AM ET. The filing on SEC.gov is the record.