SHOO
Steven Madden, Ltd.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Buy
+50/100
Last price
45.58
▼ 0.10 (0.22%)
MARKET · —
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1D
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Open
—
Prev close
45.68
Day high
46.18
Day low
45.02
Volume
968.85K
Market cap
$3.34B
P/E (TTM)
22.79
52W range
31.33 – 49.70
Trailing performance
Returnvs SPY
1W
+0.97%
-1.0%
1M
+4.35%
+3.2%
3M
+16.81%
+12.3%
6M
+29.75%
+11.6%
YTD
+9.46%
-4.8%
1Y
+32.38%
+16.0%
3Y
+43.47%
-38.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SHOO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-25.30K
Net selling
Buy transactions
8
23.71K shares
Sell transactions
12
49.01K shares
Net transactions
+20
Buys less sells
Sell : buy shares
2.1 : 1
Mixed
Insider-held shares
1.58M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 5, 26 | VARELA AMELIA NEWTON President |
SELL | 15.00K | $728.80K | Direct |
| Aug 5, 26 | REED ARIAN SIMONE Director |
SELL | 1.25K | $60.95K | Direct |
| Aug 5, 26 | KLIPPER MITCHELL S Director |
SELL | 3.92K | $190.19K | Direct |
| Aug 4, 26 | FERRARA AL Director |
SELL | 3.92K | $189.08K | Direct |
| Aug 4, 26 | DAVIS PETER ALLAN Director |
SELL | 525 | $25.36K | Direct |
| Jun 15, 26 | MIGLIORINI PETER Director |
SELL | 4.00K | $181.20K | Direct |
| Jun 15, 26 | REED ARIAN SIMONE Director |
SELL | 1.10K | $49.91K | Direct |
| Jun 9, 26 | CIGLAR CHRISTINA Officer |
SELL | 5.15K | $230.28K | Direct |
| Jun 4, 26 | REED ARIAN SIMONE Director |
SELL | 475 | $20.82K | Direct |
| Jun 3, 26 | VARELA AMELIA NEWTON President |
SELL | 10.00K | $434.45K | Direct |
| May 22, 26 | DAVIS PETER ALLAN Director |
SELL | 3.03K | $127.21K | Direct |
| May 20, 26 | KLIPPER MITCHELL S Director |
STOCK | 2.96K | $0 | Direct |
| May 20, 26 | MIGLIORINI PETER Director |
STOCK | 2.96K | $0 | Direct |
| May 20, 26 | LYNCH ROSE PEABODY Director |
STOCK | 2.96K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CIGLAR CHRISTINA |
Officer | 35.20K | Sale |
FERRARA AL |
Director | 26.20K | Sale |
FRIEDERS KARLA |
Officer | 87.90K | Stock Award(Grant) |
KEITH LISA |
General Counsel | 25.73K | Stock Award(Grant) |
KLIPPER MITCHELL S |
Director | 32.55K | Sale |
LYNCH ROSE PEABODY |
Director | 29.13K | Stock Award(Grant) |
MAZOUZI ZINE |
Chief Financial Officer | 65.92K | Stock Award(Grant) |
ROSENFELD EDWARD R |
Chief Executive Officer | 1.06M | Stock Award(Grant) |
SACHDEV RAVI |
Director | 87.05K | Stock Award(Grant) |
VARELA AMELIA NEWTON |
President | 194.63K | Sale |
Fundamentals
Market cap$3.34B
Enterprise value$3.65B
Revenue (TTM)$2.74B
Gross profit$1.29B
EBITDA$277.48M
Net income$143.26M
EPS (TTM)$2.00
Free cash flow$219.05M
Total cash$94.74M
Total debt$377.14M
Book value / share$12.84
Shares outstanding73.18M
Float71.47M
Short % of float8.19%
Dividend yield1.84%
Beta (5Y)1.18
Valuation & profitability ratios
Trailing P/E22.79
Forward P/E16.41
PEG ratio2.17
Price / sales—
Price / book3.55
EV / revenue1.33
EV / EBITDA13.16
Gross margin46.95%
Operating margin6.69%
Profit margin5.23%
Return on equity15.91%
Return on assets8.14%
Debt / equity38.80
Current ratio1.91
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.53B | $2.28B | $1.98B | $2.12B | +11.0% |
| Operating revenue | $2.53B | $2.28B | $1.98B | $2.12B | +11.0% |
| Cost of revenue | $1.48B | $1.35B | $1.15B | $1.25B | +10.3% |
| Gross profit | $1.05B | $936.93M | $832.41M | $873.84M | +12.0% |
| Total operating expense | $967.98M | $698.94M | $612.67M | $586.38M | +38.5% |
| Operating income | $81.49M | $238.00M | $219.74M | $287.45M | -65.8% |
| Net interest income | -$12.34M | $5.54M | $7.39M | $676.00K | -322.9% |
| Pre-tax income | $77.68M | $230.48M | $220.61M | $282.32M | -66.3% |
| Tax provision | $28.66M | $54.58M | $46.64M | $65.10M | -47.5% |
| Net income | $44.66M | $169.39M | $171.55M | $216.06M | -73.6% |
| Net income to common | $44.66M | $169.39M | $171.55M | $216.06M | -73.6% |
| Basic EPS | 0.63 | 2.38 | 2.34 | 2.84 | -73.5% |
| Diluted EPS | 0.63 | 2.35 | 2.30 | 2.77 | -73.2% |
| EBIT | $90.02M | $238.00M | $219.74M | $287.45M | -62.2% |
| EBITDA | $123.46M | $258.01M | $235.24M | $308.03M | -52.1% |
| Basic shares | 70.87M | 71.27M | 73.34M | 76.02M | -0.6% |
| Diluted shares | 71.18M | 71.96M | 74.56M | 78.07M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $112.42M | $189.92M | $204.64M | $274.71M | -40.8% |
| Cash & short-term investments | $112.42M | $203.41M | $219.81M | $289.80M | -44.7% |
| Accounts receivable | $91.85M | $45.65M | $40.25M | $37.94M | +101.2% |
| Inventory | $417.02M | $257.63M | $228.99M | $228.75M | +61.9% |
| Total current assets | $1.00B | $894.70M | $854.83M | $843.56M | +11.8% |
| Property, plant & equipment | $351.66M | $197.08M | $169.98M | $130.93M | +78.4% |
| Goodwill & intangibles | $535.94M | $297.17M | $306.27M | $269.28M | +80.3% |
| Total assets | $1.91B | $1.41B | $1.35B | $1.26B | +35.6% |
| Total current liabilities | $525.71M | $413.72M | $377.62M | $320.91M | +27.1% |
| Long-term debt | $234.17M | — | — | — | — |
| Total debt | $486.14M | $152.99M | $138.88M | $108.63M | +217.8% |
| Total liabilities | $1.01B | $535.77M | $499.91M | $414.13M | +88.6% |
| Retained earnings | $1.77B | $1.79B | $1.68B | $1.57B | -0.9% |
| Shareholder equity | $866.39M | $847.72M | $829.60M | $831.55M | +2.2% |
| Working capital | $474.99M | $480.97M | $477.21M | $522.65M | -1.2% |
| Net tangible assets | $330.45M | $550.55M | $523.33M | $562.28M | -40.0% |
| Shares issued | 138.34M | 137.25M | 136.47M | 134.46M | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $49.02M | $175.90M | $173.97M | $217.22M | -72.1% |
| Depreciation & amortisation | $33.44M | $20.01M | $15.50M | $20.58M | +67.1% |
| Stock-based compensation | $29.64M | $26.54M | $24.15M | $24.40M | +11.7% |
| Change in working capital | $22.35M | -$35.45M | $3.56M | $10.55M | +163.1% |
| Operating cash flow | $162.20M | $198.10M | $229.24M | $267.88M | -18.1% |
| Capital expenditure | -$42.66M | -$25.91M | -$19.47M | -$18.35M | -64.6% |
| Investing cash flow | -$400.92M | -$39.49M | -$99.89M | $5.52M | -915.2% |
| Share buybacks | -$13.52M | -$98.43M | -$142.35M | -$148.88M | +86.3% |
| Dividends paid | -$60.96M | -$61.04M | -$63.18M | -$66.00M | +0.1% |
| Financing cash flow | $157.15M | -$167.91M | -$200.94M | -$215.83M | +193.6% |
| Free cash flow | $119.54M | $172.19M | $209.77M | $249.53M | -30.6% |
| End cash position | $112.42M | $189.92M | $204.64M | $274.71M | -40.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $665.87M | $653.10M | $753.70M | $667.88M | $559.00M | +2.0% |
| Operating revenue | $665.87M | $653.10M | $753.70M | $667.88M | $559.00M | +2.0% |
| Cost of revenue | $356.21M | $295.68M | $433.90M | $390.50M | $332.97M | +20.5% |
| Gross profit | $309.66M | $357.42M | $319.80M | $277.38M | $226.03M | -13.4% |
| Total operating expense | $270.34M | $258.29M | $280.83M | $246.02M | $263.87M | +4.7% |
| Operating income | $39.32M | $99.13M | $38.97M | $31.36M | -$37.84M | -60.3% |
| Net interest income | -$1.26M | -$3.60M | -$4.43M | -$4.95M | -$3.79M | +65.1% |
| Pre-tax income | $38.06M | $95.14M | $31.74M | $26.41M | -$34.80M | -60.0% |
| Tax provision | $10.14M | $23.49M | $7.09M | $4.59M | $3.91M | -56.9% |
| Net income | $27.73M | $71.82M | $23.19M | $20.53M | -$39.48M | -61.4% |
| Net income to common | $27.73M | $71.82M | $23.19M | $20.53M | -$39.48M | -61.4% |
| Basic EPS | 0.39 | 1.01 | 0.33 | 0.29 | -0.56 | -61.4% |
| Diluted EPS | 0.38 | 1.00 | 0.32 | 0.29 | -0.56 | -62.0% |
| EBIT | $39.32M | $98.74M | $36.17M | $31.36M | -$31.01M | -60.2% |
| EBITDA | $48.39M | $108.10M | $44.50M | $42.54M | -$22.33M | -55.2% |
| Basic shares | 71.29M | 71.16M | 70.94M | 70.91M | 70.87M | +0.2% |
| Diluted shares | 72.16M | 71.88M | 71.87M | 71.16M | 70.87M | +0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $94.74M | $77.16M | $112.42M | $108.72M | $111.71M | +22.8% |
| Cash & short-term investments | $94.74M | $77.16M | $112.42M | $108.86M | $111.85M | +22.8% |
| Accounts receivable | $80.35M | $97.10M | $91.85M | $91.28M | $86.21M | -17.3% |
| Inventory | $377.21M | $379.37M | $417.02M | $476.03M | $436.97M | -0.6% |
| Total current assets | $929.76M | $1.05B | $1.00B | $1.09B | $997.78M | -11.4% |
| Property, plant & equipment | $349.01M | $349.65M | $351.66M | $332.96M | $324.51M | -0.2% |
| Goodwill & intangibles | $531.16M | $530.38M | $535.94M | $551.10M | $548.97M | +0.1% |
| Total assets | $1.84B | $1.95B | $1.91B | $2.00B | $1.90B | -6.1% |
| Total current liabilities | $487.83M | $471.39M | $525.71M | $572.20M | $496.59M | +3.5% |
| Current debt | — | — | — | — | $5.63M | — |
| Long-term debt | $124.83M | $286.50M | $234.17M | $293.83M | $287.87M | -56.4% |
| Total debt | $377.14M | $540.32M | $486.14M | $540.24M | $539.07M | -30.2% |
| Total liabilities | $863.96M | $1.01B | $1.01B | $1.11B | $1.03B | -14.3% |
| Retained earnings | $1.84B | $1.83B | $1.77B | $1.76B | $1.76B | +0.7% |
| Shareholder equity | $939.60M | $913.15M | $866.39M | $850.84M | $833.23M | +2.9% |
| Working capital | $441.93M | $577.53M | $474.99M | $520.51M | $501.18M | -23.5% |
| Net tangible assets | $408.44M | $382.78M | $330.45M | $299.74M | $284.26M | +6.7% |
| Shares issued | 73.17M | 138.92M | 138.34M | 137.98M | 137.96M | -47.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $27.93M | $71.64M | $24.65M | $21.82M | -$38.71M | -61.0% |
| Depreciation & amortisation | $9.07M | $9.36M | $8.33M | $11.18M | $8.67M | -3.0% |
| Stock-based compensation | $8.46M | $7.28M | $7.46M | $7.49M | $7.54M | +16.3% |
| Change in working capital | $156.88M | -$144.68M | $43.03M | -$39.29M | $86.22M | +208.4% |
| Operating cash flow | $204.60M | -$55.34M | $91.13M | $23.44M | $66.47M | +469.7% |
| Capital expenditure | -$8.51M | -$5.90M | -$10.32M | -$14.82M | -$7.67M | -44.2% |
| Investing cash flow | -$9.84M | -$5.90M | -$8.06M | -$15.01M | -$376.85M | -66.7% |
| Share buybacks | -$985.00K | -$7.37M | -$5.16M | -$169.00K | -$428.00K | +86.6% |
| Dividends paid | -$15.35M | -$15.29M | -$15.27M | -$15.26M | -$15.25M | -0.4% |
| Financing cash flow | -$177.92M | $26.42M | -$80.39M | -$11.93M | $275.37M | -773.5% |
| Free cash flow | $196.09M | -$61.24M | $80.81M | $8.62M | $58.80M | +420.2% |
| End cash position | $94.74M | $77.16M | $112.42M | $108.72M | $111.71M | +22.8% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
5.39
Positioning, not flow
Max pain
25.00
-45.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
6.24K
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
25.00
89 contracts
Heaviest put OI
25.00
500 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.33 | 0.44 | +34.3% |
| Mar 2026 | 0.37 | 0.45 | +20.1% |
| Dec 2025 | 0.47 | 0.48 | +1.4% |
| Sep 2025 | 0.45 | 0.43 | -3.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.76 | 9 | $779.56M | +16.7% |
| Next quarter | 0.57 | 9 | $783.21M | +4.4% |
| Current year | 2.20 | 10 | $2.88B | +14.2% |
| Next year | 2.78 | 10 | $3.12B | +8.2% |
Analyst targets & ownership
Mean target$52.40
High target$60.00
Low target$36.00
Implied upside14.96%
Analyst count10
ConsensusBUY
Strong buy / Buy3 / 5
Hold1
Sell / Strong sell1 / 0
Held by insiders2.17%
Held by institutions102.39%
Institutions holding414
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
45.04
+1.19% from price
SMA 20
43.69
+4.32% from price
SMA 50
45.01
+1.26% from price
SMA 100
43.79
+4.10% from price
SMA 200
41.31
+10.34% from price
EMA 12
44.83
+1.66% from price
EMA 26
44.36
+2.74% from price
EMA 50
44.15
+3.24% from price
RSI (14)
57.2
Neutral
MACD (12,26,9)
0.47
Hist 0.35
ATR (14)
1.24
2.73% of price
Realised vol 30D
33.9%
Annualised
Bollinger upper
46.96
20, 2σ
Bollinger lower
40.43
20, 2σ
50 / 200 cross
Golden
45.01 vs 41.31
Trend bias
Above 200
+10.34%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.57
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
33.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.1%
Peak to trough
Max drawdown 5Y
-61.9%
Peak to trough
ATR 14
1.24
2.73% of price
Beta (reported)
1.18
5Y monthly, from filing
Short interest
Shares short
3.64M
Prior 3.41M
Change vs prior
+6.7%
Shorts adding
% of float
8.19%
Normal
% of shares out
4.98%
Against total outstanding
Days to cover
3.8
Liquid
Float
71.47M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 9, 26 | BMO Capital | INITIATED | — | Outperform |
| Aug 5, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 31, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 31, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 30, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jul 27, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jun 12, 26 | Needham | MAINTAINED | Buy | Buy |
| Jun 4, 26 | BTIG | MAINTAINED | Buy | Buy |
| May 6, 26 | Needham | MAINTAINED | Buy | Buy |
| May 4, 26 | Needham | MAINTAINED | Buy | Buy |
| Apr 30, 26 | BTIG | MAINTAINED | Buy | Buy |
| Apr 27, 26 | UBS | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$0.84 / yr
Forward yield1.84%
5-year avg yield2.06%
Payout ratio42.00%
Ex-dividend dateSep 11, 2026
Next pay dateSep 24, 2026
Last split3:2
Split dateOct 12, 2018
SEC filings
Periodic Financial Reports
10-Q · 2026-07-31
Corporate Changes & Voting Matters
8-K · 2026-07-30
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-26
Corporate Changes & Voting Matters
8-K · 2026-05-21
Periodic Financial Reports
10-Q · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-05-06
Proxy Statements
DEF 14A · 2026-04-06
Periodic Financial Reports
10-K · 2026-03-02
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Zacks · 5d ago
2 Cash-Producing Stocks with Exciting Potential and 1 We Ignore
StockStory · 7d ago
NIKE to Post Q1 Earnings: Should You Buy the Stock Before the Release?
Zacks · 8d ago
Consumer Discretionary - Footwear Stocks Q2 Earnings: Steven Madden (NASDAQ:SHOO) Firing on All Cylinders
StockStory · 20d ago
The Best Founders in America Oversubscribe Beanstalk 2026, Three Weeks Before Opening
GlobeNewswire · 22d ago
2 Small-Cap Stocks with Solid Fundamentals and 1 We Find Risky
StockStory · 22d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.