Go Deep
Steven Madden, Ltd.
Steven Madden, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,322 | 22.1 | 3.45 | 0.39 | 4,278.87 |
| Oct 2026 | 19,243 | 22.4 | 3.48 | 0.39 | 4,280.56 |
| Oct 2026 | 19,431 | 22.6 | 3.48 | 0.39 | 4,261.71 |
| Oct 2026 | 19,433 | 22.6 | 3.48 | 0.39 | 4,247.95 |
| Oct 2026 | 19,223 | 23.1 | 3.60 | 0.39 | 4,391.00 |
| Oct 2026 | 19,359 | 22.6 | 3.53 | 0.39 | 4,287.75 |
| Oct 2026 | 19,402 | 22.5 | 3.50 | 0.39 | 4,262.94 |
| Oct 2026 | 19,388 | 22.5 | 3.51 | 0.39 | 4,272.43 |
| Oct 2026 | 19,441 | 22.3 | 3.48 | 0.39 | 4,226.40 |
| Oct 2026 | 19,478 | 22.2 | 3.46 | 0.39 | 4,192.84 |
Steven Madden, Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 665,865,000.0 | 653,096,000.0 | 753,700,000.0 | 667,875,000.0 |
| Net Profit | 27,727,000.0 | 71,822,000.0 | 23,187,000.0 | 20,528,000.0 |
| EPS | 0.4 | 1.0 | 0.3 | 0.3 |
Steven Madden, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,534,109,000.0 | 2,282,927,000.0 | 1,981,582,000.0 | 2,122,009,000.0 | — |
| Net Profit | 44,661,000.0 | 169,390,000.0 | 171,554,000.0 | 216,061,000.0 | — |
| EPS | 0.6 | 2.4 | 2.3 | 2.8 | — |
Steven Madden, Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,914,277,000.0 | 1,411,771,000.0 | 1,347,943,000.0 | 1,257,988,000.0 | — |
| Total Liabilities | 1,010,295,000.0 | 535,774,000.0 | 499,911,000.0 | 414,125,000.0 | — |
| Total Equity | 866,388,000.0 | 847,719,000.0 | 829,598,000.0 | 831,553,000.0 | — |
Owes vs Owns
Steven Madden, Ltd. owed $0.47 for every $1 it owned in Jun 2026, up from $0.33 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.53× | 0.38× | 0.37× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Steven Madden, Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.9%Receivables 22.2%Inventory 21.8%Fixed assets (tangible) 18.4%Intangible assets 28.0%Other assets 3.8%
How it's funded — Dec 2025
Short-term debt 3.1%Long-term debt 12.2%Payables 10.3%Other liabilities 27.2%Shareholders' equity 47.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 112.4 | 203.4 | 219.8 | 289.8 |
| Receivables | 424.5 | 399.2 | 377.0 | 302.0 |
| Inventory | 417.0 | 257.6 | 229.0 | 228.8 |
| Fixed assets (tangible) | 351.7 | 197.1 | 170.0 | 130.9 |
| Intangible assets | 535.9 | 297.2 | 306.3 | 269.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 72.7 | 57.3 | 45.9 | 37.2 |
| Liabilities & equity | ||||
| Short-term debt | 58.8 | 43.2 | 40.3 | 29.5 |
| Long-term debt | 234.2 | 109.8 | 98.5 | 79.1 |
| Payables | 197.2 | 206.9 | 161.1 | 130.5 |
| Other liabilities | 520.1 | 175.9 | 199.9 | 175.0 |
| Shareholders' equity | 904.0 | 876.0 | 848.0 | 843.9 |
| Net tangible assets | 330.5 | 550.5 | 523.3 | 562.3 |
Steven Madden, Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 162,199,000.0 | 198,096,000.0 | 229,237,000.0 | 267,883,000.0 | — |
| Investing Activities | -400,919,000.0 | -39,493,000.0 | -99,892,000.0 | 5,517,000.0 | — |
| Financing Activities | 157,146,000.0 | -167,906,000.0 | -200,936,000.0 | -215,828,000.0 | — |