STEVEN MADDEN, LTD.
Company Stats
- Market Cap
- $3.3B
- as of Sep 30, 2026
- Shares Outstanding
- 73.2M
- Free Float
- 92.7%
Income Statement
- Revenue
- $2.5B
- Operating Income
- $80.8M
- Net Income
- $49.0M
- EBITDA
- $114.2M
- Non-cash Impairment
- $6.3M
- Revenue Growth, 3Y
- 6.1%
- FCF Margin, 3Y Avg
- 7.7%
- FCF Margin, Worst Year
- 4.7%
Cash Flow
- Free Cash Flow
- $119.5M
- FCF Yield
- 3.6%
- Owner FCF Yield
- 2.7%
Balance Sheet
- Cash & Equivalents
- $112.4M
Returns & Capital
- Dividends Paid
- $61.0M
- Dividend Yield
- 1.9%
- Dividend Payout, 3Y Avg
- 65.1%
- Share Repurchases
- $13.5M
- Buyback Yield, 3Y Avg
- 2.6%
- SBC, 3Y Avg
- $26.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.5B | $119.5M | 4.7% |
| FY2024 | $2.3B | $172.2M | 7.6% |
| FY2023 | $2.0B | $209.8M | 10.6% |
| FY2022 | $2.1B | $251.5M | 11.9% |
| FY2021 | $1.9B | $152.9M | 8.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges