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Steven Madden | SHOO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
33.20
Daily Change
0.16
0.48%
Monthly
-15.20%
Yearly
30.09%
Q1 Forecast
30.42
Steven Madden reported $112.42M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.91B
Cash and Equivalent
USD 112.42M
Cost of Sales
USD 433.9M
Current Assets
USD 1B
Current Liabilities
USD 525.71M
Debt
USD 540.24M
Dividend Yield
2.02
EBIT
USD 42.47M
EBITDA
USD 59.26M
Employees
3.5K
EPS Earnings Per Share
USD 0.48
Equity Capital and Reserves
USD 866.39M
Gross Profit on Sales
USD 319.8M
Interest Expense on Debt
USD 4.95M
Interest Income
USD 829K
Loan Capital
USD 234.17M
Market Capitalization
USD 2.45B
Net Income
USD 23.19M
Operating Expenses
USD 711.23M
Operating Profit
USD 42.47M
Ordinary Share Capital
USD 72.66M
PE Price to Earnings
71.06
Pre-Tax Profit
USD 41.31M
Sales Revenues
USD 753.7M
Selling and Administration Expenses
USD 293.83M
Stock
USD 417.02M
Trade Creditors
USD 197.25M
Trade Debtors
USD 403.42M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 759.54M
153.76M
Dec/2025
Adidas
EUR 1.62B
587M
Dec/2025
American Eagle Outfitters
USD 238.92M
126.09M
Dec/2025
Avgol Industries
USD 67.58M
2.01M
Sep/2025
BJs Wholesale Club Holdings
USD 46.24M
1.13M
Dec/2025
Burlington Stores
USD 1.23B
648.45M
Dec/2025
Caleres
USD 33.96M
157.53M
Sep/2025
Canada Goose Holdings
CAD 94.2M
86.3M
Sep/2025
Capri Holdings
USD 154M
34M
Dec/2025
Carters
USD 184.19M
153.99M
Sep/2025
Childrens Place
USD 5.75M
3.82M
Nov/2024
Columbia Sportswear
USD 442.03M
213.2M
Dec/2025
Crocs
USD 130.35M
23.62M
Dec/2025
Deckers Outdoor
USD 2.09B
672.27M
Dec/2025
Designer Brands
USD 54.64M
8.45M
Sep/2023
Dick's Sporting Goods
USD 1.35B
531.9M
Dec/2025
Estée Lauder
USD 3.08B
161M
Dec/2025
Gap
USD 2.62B
354M
Dec/2025
Genesco
USD 21.69M
15.72M
Sep/2023
G-III Apparel
USD 184.06M
117.72M
Sep/2025
Kohl's
USD 674M
530M
Dec/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
Macy's
USD 1.25B
799M
Dec/2025
Nike
USD 6.97B
50M
Sep/2025
Oxford Industries
USD 7.98M
1.1M
Sep/2025
PVH
USD 158.2M
90.6M
Sep/2025
Ralph Lauren
USD 2.03B
588.9M
Dec/2025
Ross Stores
USD 4.59B
533.22M
Dec/2025
Shoe Carnival
USD 99M
39.1M
Dec/2023
Signet Jewelers
USD 234.7M
46.7M
Sep/2025
Steven Madden
USD 112.42M
3.7M
Dec/2025
Tapestry
USD 1.05B
333.8M
Dec/2025
TJX Companies
USD 4.64B
1000K
Sep/2025
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Under Armour
USD 464.65M
68.66M
Dec/2025
Unitika
JPY 39.55B
26.05B
Sep/2025
Urban Outfitters
USD 306.6M
25.57M
Sep/2025
VF
USD 1.47B
1.05B
Dec/2025
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.412
2.20
2.29%
Brent
108.763
5.34
5.17%
Natural gas
3.0540
0.02
0.69%
Gasoline
3.1933
0.07
2.24%
Heating Oil
4.2462
0.23
5.74%
Gold
4887.29
119.64
-2.39%
Silver
77.128
2.19
-2.76%
Copper
5.5583
0.17
-2.94%
Soybeans
1163.47
6.47
0.56%
Wheat
604.69
14.94
2.53%
Coal
134.75
0.25
-0.19%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.73
3.17
6.14%
Lumber
612.00
2.00
0.33%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.15035
0.0036
-0.32%
GBPUSD
1.33256
0.0030
-0.22%
AUDUSD
0.70747
0.0030
-0.43%
NZDUSD
0.58343
0.0023
-0.39%
USDJPY
159.526
0.5275
0.33%
USDCNY
6.88885
0.0060
0.09%
USDCHF
0.79030
0.0055
0.70%
USDCAD
1.37055
0.0015
0.11%
USDMXN
17.7020
0.0454
0.26%
USDINR
92.9110
0.5165
0.56%
USDBRL
5.20700
0.0132
0.25%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1501.88
14.0400
0.94%
DXY
99.879
0.3041
0.31%
USDTRY
44.2191
0.0417
0.09%
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Actual
Chg
%Chg
US500
6668.75
47
-0.70%
US30
46625
368
-0.78%
US100
24599
182
-0.73%
JP225
54095
395
0.73%
GB100
10303
101
-0.97%
DE40
23512
219
-0.92%
FR40
7962
13
-0.16%
IT40
44716
171
-0.38%
ES35
17313
64
0.37%
ASX200
8505
110
-1.27%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32481
448
-1.36%
MOEX
2870
16
0.57%
IBOVESPA
181278
868
0.48%
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Actual
Chg
%Chg
Apple
250.49
3.74
-1.47%
Tesla
396.82
2.45
-0.61%
Microsoft
392.69
6.72
-1.68%
Amazon
210.83
4.37
-2.03%
Meta
616.88
5.78
-0.93%
Nvidia
181.96
0.03
0.02%
Visa
300.44
8.02
-2.60%
JPMorgan
287.99
1.10
0.38%
Oracle
152.93
1.76
-1.14%
J&J
237.28
0.83
-0.35%
P&G
147.71
3.77
-2.49%
Exxon Mobil
159.47
0.66
0.42%
Alphabet
307.27
3.65
-1.17%
Goldman Sachs
812.33
5.29
0.66%
Caterpillar
705.93
3.93
0.56%
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Actual
Chg
%Chg
United States
4.2360
0.033
0.03%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2180
0.045
-0.04%
Australia
4.9000
0.038
-0.04%
Germany
2.9524
0.050
0.05%
Brazil
13.9700
0.205
0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4300
0.043
0.04%
Italy
3.7350
0.072
0.07%
France
3.6040
0.045
0.04%
South Africa
8.9600
0.165
0.17%
China
1.8230
0.012
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
71290
2,611
-3.53%
Ether
2181.29
136.5157
-5.89%
Binance
648.4
19.5800
-2.93%
Cardano
0.27009
0.0190
-6.56%
Solana
89.0200
5.6342
-5.95%
Ripple
1.44073
0.0781
-5.14%
Polkadot
1.55
0.0705
-4.35%
Avalanche
9.53
0.6700
-6.57%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.89
0.0708
-3.61%
Dai
1.00105
0.0010
0.09%
Litecoin
55.500
2.6000
-4.48%
Uniswap
3.65
0.3091
-7.81%
Algorand
0.09
0.0043
-4.53%
Bitcoin Cash
447.99
22.7700
-4.84%
More
Add to your site
News
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