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Steven Madden SHOO Retained Earnings

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$2.25B-2.7%
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-$3.17B-65.9%
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$188.7M+14.6%

Other financials

Income statement

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Revenue$653.1M+18.0%
Gross profit$357.4M+58.0%
Operating income$98.7M+84.6%
Net income$71.8M+77.7%
EPS (diluted)$1.00+75.4%

Balance sheet

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Cash & equivalents$112.4M-40.8%
Total debt$540.3M+225%
Total equity$913.2M+4.3%
Total assets$2.0B+37.0%

Cash flow

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Operating cash flow-$55.3M-194%
CapEx$5.9M-40.1%
Free cash flow-$61.2M-114%

Valuation

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Market cap$3.53B+88.0%
P/E43.5×+24.4×
P/S1.3×+0.5×

Profitability

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Gross margin44.8%+3.7pp
Operating margin4.8%-4.9pp
Net margin3.1%-4.5pp
FCF margin3.3%-4.1pp

Returns & leverage

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Return on equity9.1%-11.4pp
Debt / equity0.6×+0.4×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Steven Madden in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Steven Madden’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 3:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032774
Line itemMarch 31,2026December 31,2025March 31,2025
Preferred stock – $0.0001 par value, 5,000 shares authorized; none issued; Series A Junior Participating preferred stock – $0.0001 par value, 60 shares authorized; none issued
Common stock – $0.0001 par value, 245,000 shares authorized,138,916, 138,341 and 137,867 shares issued, 73,062, 72,674 and 72,575 shares outstanding777
Additional paid-in capital660,886653,607621,536
Retained earnings1,828,0821,771,5501,813,088
Accumulated other comprehensive loss(39,145)(29,465)(45,288)
Treasury stock – 65,854, 65,667 and 65,292 shares at cost(1,536,678)(1,529,311)(1,513,999)
Total Steven Madden, Ltd. stockholders’ equity913,152866,388875,344
Noncontrolling interest34,09637,59428,332

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Steven Madden's retained earnings?
Steven Madden (SHOO) reported retained earnings of $1.83B in Q1 2026.
How has Steven Madden's retained earnings changed year-over-year?
Steven Madden's retained earnings increased by 0.8% year-over-year, from $1.81B to $1.83B.
What is the long-term trend for Steven Madden's retained earnings?
Over 5 years (2020 to 2025), Steven Madden's retained earnings has grown at a 6.7% compound annual growth rate (CAGR), from $1.28B to $1.77B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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