SHOO · Steven Madden, Ltd.

Track SHOO — free

$47.34 +0.59 (+1.26%) At close · Aug 19

Market Cap

$3.43B

73.18M

Up next

Next earnings call

Oct 30, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 31, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +16%

above

Price vs 50-day avg +7%

above

RSI (14) 57

neutral

MACD trend Negative

52-week position 92%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +9%

trailing

6-month return +28%

trailing

YTD return +14%

this year

Relative strength +17%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $44 › 200d $41 — 50d above 200d

Institutional flow Accumulating

+6% holders QoQ · +54 funds added

Insider flow Distributing

Net -$2.2M over 90 days · 100% sells

Short interest Falling

3.94% of float · ▼ -28.1% MoM · 2.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

299 holders — near 3-yr high, broad support

Squeeze score 55

elevated · 0–100

Fundamentals

Fair

Revenue growth +11%

Y/Y

Gross margin 41%

expanding

EPS growth −73%

Y/Y

Free cash flow $119.5M

Valuation P/E 23.4

rich

Buyback $85.3M

remaining

Balance sheet $121.7M

net debt

Quant / Vol

risk profile

Moderate

Volatility 42%

annualized · 1-yr

Max drawdown −32%

past year

ATR 3.0%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 0 of last 2

Latest guidance · from the 8-K filed Jul 30, 2026

Diluted earnings per share (EPS) · fiscal 2026 Initiated $2.55 – $2.65

prior FY $0.63 midpoint +312.7% Y/Y

Adjusted diluted EPS · fiscal 2026 Initiated $2.05 – $2.15

Prior guidance period ended · from the 8-K filed Nov 5, 2025

Diluted EPS will be in the range of $0.30 to $0.35 · fourth quarter of 2025 $0.30 – $0.35

Adjusted diluted EPS will be in the range of $0.41 to $0.46 · fourth quarter of 2025 $0.41 – $0.46

Guided vs delivered · last 2 settled

Diluted EPS 2024

guided $2.55 – $2.65

guided $2.55 – $2.65 $2.35 Miss −9.6%

Diluted EPS for 2023

guided $2.40

guided $2.40 $2.30 Miss −4.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+16% Bullish

Price vs 50-day avg

+7% Bullish

RSI (14)

57 Neutral

MACD trend

Negative Bearish

52-week position

92% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $44 › 200d $41 — 50d above 200d

Institutional flow Accumulating

+6% holders QoQ · +54 funds added

Insider flow Distributing

Net -$2.2M over 90 days · 100% sells

Short interest Falling

3.94% of float · ▼ -28.1% MoM · 2.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

299 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $27 Now $47 · 92% Range high $49

vs 200-day avg +16% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted gross profit as a percentage of revenue non-GAAP	46.5%	the second quarter of 2026	—

Adjusted income from operations non-GAAP	$44.5M	the second quarter of 2026	—

GAAP → non-GAAP reconciliation GAAP GAAP income / (loss) from operations 39.32M +5.2M Non-GAAP Adjustments = Adjusted income from operations 44.52M
Adjusted net income attributable to Steven Madden, Ltd. non-GAAP	$31.7M	the second quarter of 2026	—

GAAP → non-GAAP reconciliation GAAP GAAP net income / (loss) attributable to Steven Madden, Ltd. 27.73M +3.94M Non-GAAP Adjustments = Adjusted net income attributable to Steven Madden, Ltd. 31.67M
Adjusted operating expenses as a percentage of revenue non-GAAP	39.8%	the second quarter of 2026	—

Company-operated brick-and-mortar retail stores	382	the second quarter of 2026	—

Company-operated concessions in international markets	164	the second quarter of 2026	—

outlets	92	the second quarter of 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Footwear & Accessories — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SHOO Steven Madden, Ltd. this stock	$3.43B	+13.7%	+11.0%	23.4	3.9%
NKE NIKE, Inc.	$57.99B	-35.6%	+0.2%	18.6	3.9%
DECK Deckers Outdoor Corp	$12.49B	-11.7%	+9.8%	13.0	4.7%
ONON On Holding AG	$10.46B	-32.7%	—	—	5.9%
BIRK Birkenstock Holding plc	$6.15B	-11.7%	—	—	5.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

299

% held: 101.3%
Net QoQ: -3.5M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

351

View

Short & Settlement

Short Interest Falling

Shares short

2.9M

Days to cover: 2.7d
Change: -1.1M sh

View

Short Volume

Short vol %

64%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $2.1K
As of: Jul 8, 2026

View

Off-Exchange

Off-exchange %

41.0%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$2.2M

Buyers / Sellers: 0 / 7

Buyers Sellers

View

Financials

Revenue (FY)

$2.5B

Net income (FY): $44.7M
EPS diluted: $0.63

View

Buybacks

Authorized · 2 programs

$439.9M

Remaining: $85.3M

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Jul 31, 2026
This year: 9

View

Proposed Sales

Value

$190.2K

Shares: 3.9K
Filed: Aug 5, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Performance

	5D	20D	120D	MTD	YTD
SHOO	-0.8%	+8.8%	+28.4%	+2.7%	+13.7%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-0.3%	+5.9%	+16.9%	-0.2%	+0.9%

Capital returns

Latest dividend

$0.21 / share · ex Jun 8, 2026

Declared · upcoming

$0.21 / share · ex Sep 11, 2026

Raised 40%

Paid (TTM)

$0.84 / share · 4 payouts

Dividend yield (TTM, derived)

1.77%

Buyback programs · 2 active · as of Jun 30, 2026

Authorized (total)

$439.90M

Spent (derived)

$354.59M

Remaining

$85.31M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 913241 CUSIP 556269108 13F (30d) 269 filings 264 filers Visit website Investor relations

SHOO · Steven Madden, Ltd.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns