Steven Madden, Ltd.

SHOONASDAQConsumer Cyclical● Active

$45.13

+$1.10(+2.50%)

Market Cap$3.3B

P/E Ratio—

52W High$46.88

52W Low$22.26

Avg Volume1.1M

Open$44.30

Beta1.16

Free Cash Flow Financials Revenue

Steven Madden, Ltd. (SHOO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SHOO · free cash flow · updated Jun 8, 2026

Core FCF metrics

SHOO · FCF · TTM · margin & CAGR

Free cash flow was $119.5M for FY2025 (fiscal year ending 2025-12-31), down 30.6% year-over-year The FCF margin was 4.7%. Five-year CAGR stands at +26.0%.

FY2025 Free Cash Flow$119.5M▼ -30.6% YoY

Trailing 12M (TTM)$87.0Mtrailing 4 quarters sum

FCF Margin4.7%$119.5M ÷ revenue

3-Year CAGR-21.8%FY2022 → FY2025

5-Year CAGR+26.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SHOO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$162.2M(43M)$119.5M▼ 30.6%4.7%

FY2024$198.1M(26M)$172.2M▼ 17.9%7.5%

FY2023$229.2M(19M)$209.8M▼ 15.9%10.6%

FY2022$267.9M(18M)$249.5M▲ +63.2%11.8%

FY2021$159.5M(7M)$152.9M▲ +306.1%8.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SHOO · P/FCF · FCF yield · FCF per share

Steven Madden, Ltd. (SHOO) trades at a FCF yield of 2.70% and a price-to-free-cash-flow ratio of 36.7x. FCF per share stands at $1.23, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.70%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.23

TTM FCF ÷ Shares Outstanding

Price / FCF

x36.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x42.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SHOO · cash flow statement · operating / investing / financing

For FY2025, Steven Madden, Ltd. generated $162.2M in operating cash flow and spent 43M in capital expenditures, yielding $119.5M in free cash flow.

Operating Activities

+$162.2M

Cash from core business operations

2025-12-31

Investing Activities

−$400.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$157.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($162.2M) − |CapEx| (43M) = FCF ($119.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

SHOO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Steven Madden, Ltd.YOU

SHOO

$119.5M-30.6%4.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Steven Madden, Ltd. (SHOO) reported free cash flow of $119.5M for FY2025 (fiscal year ending 2025-12-31), down 30.6% year-over-year. The FCF margin was 4.7%.

Based on available data, Steven Madden, Ltd. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $249.5M in FY2022. The 5-year CAGR stands at +26.0%.

Steven Madden, Ltd.'s FCF yield is 2.70% and price-to-FCF ratio is 36.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SHOO free cash flow · 8 questions

Steven Madden, Ltd. free cash flow was $119.5M for FY2025, down 30.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $87.0M.

SHOO free cash flowSHOO FCFSHOO FCF 2025SHOO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Steven Madden, Ltd. · Steven Madden, Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026