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SHOO · Steven Madden, Ltd.

Track SHOO — free
$47.14 -0.21 (-0.44%) At close · Aug 14
Market Cap
$3.49B
Shares
73.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.14 Open$47.09 Day$46.90–47.56 52W close$26.60–49.07 Avg vol 30d1.0M Short int2.9M · 3.9% float · 2.7d Short vol48% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 14.3 · 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 91%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +26%
      trailing
      YTD return +13%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $44 › 200d $41 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +52 funds added
      Insider flow Distributing
      Net -$2.3M 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
      293 holders — near 3-yr high, broad support
      Squeeze score 58
      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 23.9
      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 3.3%
      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 10% – 12%
      Fiscal 2026 diluted EPS · fiscal 2026 $2.55 – $2.65
      Adjusted diluted EPS · fiscal 2026 $2.00 – $2.10
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Earnings per share · fourth quarter 2025 $0.41 – $0.46
      Guided vs delivered · last 1 settled
      Diluted EPS 2024
      guided $2.55 – $2.65
      $2.35 Miss −9.6%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 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
      91% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $44 › 200d $41 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +52 funds added
      Insider flow Distributing
      Net -$2.3M 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
      293 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $27 Now $47 · 91% 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
      Company-operated brick-and-mortar retail stores 387 first quarter of 2026
      Company-operated concessions in international markets 162 first quarter of 2026
      outlets 95 first 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
      $3.49B +13.2% +11.0% 23.9 3.9%
      NKE
      NIKE, Inc.
      $60.10B -36.1% +0.2% 19.3 3.9%
      DECK
      Deckers Outdoor Corp
      $12.70B -10.2% +9.8% 13.2 4.7%
      ONON
      On Holding AG
      $10.36B -30.7% 5.9%
      BIRK
      Birkenstock Holding plc
      $7.00B -3.8% 5.0%

      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
      293
      % held
      101.2%
      Net QoQ
      -3.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      482
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.9M
      Days to cover
      2.7d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      53
      Value
      $2.1K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      41.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.3M
      Buyers / Sellers
      0 / 7
      Buyers Sellers
      View
      Financials
      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 -3.0% +8.6% +26.5% +2.3% +13.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.4% +4.1% +12.7% -1.6% -0.6%

      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)
      1.78%
      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) 277 filings 275 filers Visit website Investor relations