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Steven Madden, Ltd.
$42.01 +1.69 (+4.19%) At close · Jul 10
Market Cap
$3.07B
Shares
73,085,436

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.01 Open$40.55 Day$40.28–42.30 52W$21.87–47.11 Avg vol 30d1.1M Short int4.2M · 5.8% float · 2.7d Short vol34% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 80%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −9%
      trailing
      YTD return +2%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $42 › 200d $39 — 50d above 200d
      Institutional flow Accumulating
      8 of 279 funds reported for Jun 30 · net +715 sh shares · +1 new
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Rising
      5.76% of float · ▲ +5.1% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      279 holders — mid 3-yr range
      Squeeze score 64
      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 39.6
      rich
      Buyback $85.3M
      remaining
      Balance sheet $121.7M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 44%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 3.9%
      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
      Latest guidance · from the 8-K filed May 6, 2026
      Fiscal 2026 revenue · fiscal 2026 Raised 10% – 12%
      Fiscal 2026 diluted EPS · fiscal 2026 Initiated $2.55 – $2.65
      prior FY $0.63 midpoint +312.7% Y/Y
      Adjusted diluted EPS · fiscal 2026 Initiated $2.00 – $2.10

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      80% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $42 › 200d $39 — 50d above 200d
      Institutional flow Accumulating
      8 of 279 funds reported for Jun 30 · net +715 sh shares · +1 new
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Rising
      5.76% of float · ▲ +5.1% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      279 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $22 Now $42 · 80% 52-wk high $47
      vs 200-day avg +7% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Company-operated outlets 95 Q1 2026
      company-operated brick-and-mortar stores 387 Q1 2026 call
      global DTC comp sales 6% Q1 2026 call
      global DTC comp sales (excluding Middle East stores) 10% Q1 2026 call
      online searches for Steve Madden 27% Q1 2026 call
      outlets (within company-operated stores) 95 Q1 2026 call
      Steve Madden brand international comp sales -5% Q1 2026 call
      Steve Madden brand U.S. DTC comp sales 17% Q1 2026 call
      Adjusted gross profit as a percentage of revenue non-GAAP 42.6% Full Year 2025
      Adjusted income from operations non-GAAP $175.9M Full Year 2025
      Adjusted net income attributable to Steven Madden, Ltd. non-GAAP $120.9M Full Year 2025
      Adjusted operating expenses as a percentage of revenue non-GAAP 35.7% Full Year 2025
      outlets 98 Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $3.07B +1.5% +11.0% 39.6 5.8%
      NKE
      NIKE, Inc.
      $65.71B -29.9% -9.8% 29.4 4.9%
      DECK
      Deckers Outdoor Corp
      $14.72B +2.2% +9.8% 15.1 4.7%
      ONON
      On Holding AG
      $12.85B -17.1% 6.9%
      BIRK
      Birkenstock Holding plc
      $8.36B +11.2% 6.2%

      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 Accumulating
      Holders
      280
      % held
      100.2%
      Reported
      8 of 279
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      334
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.2M
      Days to cover
      2.7d
      Change
      +203.0K sh
      View
      Short Volume
      Short vol %
      34%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      747
      Value
      $32.9K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      48.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.1M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.5B
      Net income (FY)
      $-18.4M
      EPS diluted
      $0.63
      View
      Buybacks
      Authorized · 2 programs
      $439.9M
      Remaining
      $85.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 21, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $181.2K
      Shares
      4.0K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SHOO +5.2% -5.8% -8.6% -0.2% +1.5%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +3.9% -9.9% -17.6% -1.3% -9.2%

      Capital returns

      Latest dividend
      $0.21 / share · ex Jun 8, 2026
      Paid (TTM)
      $0.84 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.00%
      Buyback programs · 2 active · as of Mar 31, 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) 9 filings 9 filers Visit website Investor relations