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Steven Maddens Ltd (SHOO)

Steven Maddens Ltd (SHOO)
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Steven Madden, Ltd. designs, sources, markets and sells fashion-forward name brand and private label footwear for women, men, and children and private label fashion handbags and accessories across the world. The company operates through 5 segments: Wholesale Footwear, Wholesale Accessories/Apparel, Retail, First Cost and Licensing. The first 3 segments' products include its own brands like Steve Madden, Dolce Vita, Betsey Johnson, Report, Big Buddha, Brian Atwood, Cejon, Blondo & Mad Love and also various licensed brands, including Kate Spade, Superga and Avec Les Filles. First Cost acts as a buying agent for footwear products under private labels for many of the country's large mass-market merchandisers, shoe chains, and other value priced retailers. Licensing segment licenses Steve Madden, Steven by Steve Madden and Madden Girl trademarks for use in the manufacture, marketing and sale of outerwear, hosiery and other accessories.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 667,880 559,000 553,530 582,320 624,680
Sales Growth +19.48% +0.99% -4.94% -6.78% +19.32%
Net Income 20,530 -39,480 40,420 34,800 55,280
Net Income Growth +152.00% -197.67% +16.15% -37.05% +56.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,999,530 1,895,080 1,427,200 1,411,770 1,457,130
Total Assets Growth +5.51% +32.78% +1.09% -3.11% +5.97%
Total Liabilities 1,113,390 1,031,720 523,530 535,770 597,060
Total Liabilities Growth +7.92% +97.07% -2.28% -10.27% +10.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 71,070 47,640 -18,830 198,100 94,250
Operating Cash Flow Growth +49.18% +353.00% -109.51% +110.19% +0.48%
Net Cash Flow -81,200 -78,210 -45,160 -14,720 -65,230
Change in Net Cash Flow -3.82% -73.18% -206.79% +77.43% -169.77%
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