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Steven Madden SHOO Share Buybacks

Share Buybacks at other companies

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$20M-98.2%

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$3.55B+100%
P/E43.8×+25.7×
P/S1.4×+0.6×

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:PaymentsForRepurchaseOfCommonStock.

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
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other investing activities(2,196)
Net cash used in investing activities(5,901)(1,005)
Cash flows from financing activities:
Common stock repurchased and net settlements of stock awards(7,367)(7,770)
Borrowings under credit facilities94,000
Repayments under credit facilities(42,000)
Cash dividends paid on common stock(15,290)(15,186)
Distribution of noncontrolling interest(2,924)(2,946)

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Steven Madden's share buybacks?
Steven Madden (SHOO) reported share buybacks of $7.37M in Q1 2026.
How has Steven Madden's share buybacks changed year-over-year?
Steven Madden's share buybacks decreased by 5.2% year-over-year, from $7.77M to $7.37M.
What is the long-term trend for Steven Madden's share buybacks?
Over 4 years (2021 to 2025), Steven Madden's share buybacks has grown at a -42.4% compound annual growth rate (CAGR), from $123.16M to $13.52M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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