Steven Madden Ltd (SHOO) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Steven Madden, Ltd. designs, sources, and markets fashion-forward branded and private label footwear, accessories, and apparel in the United States and internationally.
Total Cash From Operating Activities Chart for Steven Madden Ltd
Steven Madden Ltd (SHOO) operating cash flow for FY2025 was USD 162.2M, a -18.1% change from FY2024. Steven Madden Ltd's operating cash flow moved from USD -200.0K in 1992 to USD 162.2M in 2025 over 33 years. Operating cash flow compound annual growth rate: 5-year CAGR of 29.7%, 10-year CAGR of 1.9%, 20-year CAGR of 6.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.16B
- Implied Share Price
- $43.21
- Enterprise Value
- $3.54B
- Revenue (TTM)
- $2.74B
- EBITDA
- $277.48M
- Profit Margin
- 5.23%
- Trailing P/E
- 21.71
- Forward P/E
- 20.79
- Price/Book (MRQ)
- 3.46
- Price/Sales (TTM)
- 1.15
- EV/EBITDA
- 14.52
- EV/Revenue
- 1.29
- Dividend Yield
- 1.89%
- Book Value
- $12.84
- Free Cash Flow (FY2025)
- $119.54M
- Free Cash Flow Yield
- 3.78%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.