Steven Madden
SHOO · NASDAQ
Key indicators
SHOO profitability and balance sheet ratios
EPS $0.3842 in Q2 FY26, against -$0.557 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.7724 |
| Q4 FY24 | $0.4871 |
| Q1 FY25 | $0.5689 |
| Q2 FY25 | -$0.557 |
| Q3 FY25 | $0.2885 |
| Q4 FY25 | $0.3236 |
| Q1 FY26 | $0.9992 |
| Q2 FY26 | $0.3842 |
Where the money went
Q2 FY26, from revenue to net income
Steven Madden brought in $665.9M of revenue in Q2 FY26, +19.1% on a year earlier. 4¢ of every dollar became profit.
- Revenue
- $665.9M
- Costs, expenses and taxes
- $638.1M
- Net income
- $27.7M
- Net margin
- 4.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $753.7M | $653.1M | $665.9M |
| Gross profit | $319.8M | $357.4M | $309.7M |
| Operating income | $39.0M | $99.1M | $39.3M |
| Net income | $23.2M | $71.8M | $27.7M |
| Diluted EPS | $0.32 | $1.00 | $0.38 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.9B | $2.0B | $1.8B |
| Total liabilities | $1.0B | $1.0B | $0.9B |
| Shareholder equity | $0.9B | $0.9B | $0.9B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $0.2B | $0.3B | $0.1B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $91.1M | −$55.3M | $204.6M |
| Investing cash flow | −$8.1M | −$5.9M | −$9.8M |
| Financing cash flow | −$80.4M | $26.4M | −$177.9M |
| Capital expenditure | −$10.3M | −$5.9M | −$8.5M |
| Free cash flow | $80.8M | −$61.2M | $196.1M |
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