Steven Madden (SHOO) FCF Payout Ratio (2018 - 2026)
Steven Madden (SHOO) reported FCF Payout Ratio of 0.25 for Q1 2026, up 52.85% on a YoY basis from 0.16 in Q1 2025, and down 19.94% quarter-over-quarter from 0.21 in Q2 2025.
Steven Madden (SHOO) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Steven Madden has reported FCF Payout Ratio for 9 years, with the latest figure at 0.25 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 52.85% year-over-year to 0.25; the trailing twelve-month figure through Mar 2026 stood at 0.04 (down 92.49% YoY), and the FY2025 full-year result was 0.02, down 93.05% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.25, down from 0.21 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.9 in Q3 2023, with the low at 2.19 in Q3 2024.
- Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.04 in 2022.
- The largest YoY upside for FCF Payout Ratio was 2222.1% in 2024 against a maximum downside of 175.46% in 2024.
- Steven Madden's FCF Payout Ratio stood at 0.08 in 2022, then sank by 109.07% to 0.01 in 2023, then soared by 2222.1% to 0.16 in 2024, then plunged by 229.88% to 0.21 in 2025, then retreated by 19.94% to 0.25 in 2026.
- The last three FCF Payout Ratio figures came in at 0.25 (Q1 2026), 0.21 (Q2 2025), and 0.53 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | - |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | 2.15 |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | - |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | - |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | -0.25 |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | 0.05 |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | - |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | - |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | -0.10 |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.25 |
| Jun 30, 2025 | -0.21 |
| Mar 31, 2025 | -0.53 |
| Dec 31, 2024 | 0.16 |
| Sep 30, 2024 | -2.19 |
| Jun 30, 2024 | 0.29 |
| Dec 31, 2023 | -0.01 |
| Sep 30, 2023 | 2.90 |
| Jun 30, 2023 | 0.17 |
| Mar 31, 2023 | -0.94 |
| Dec 31, 2022 | 0.08 |
| Sep 30, 2022 | 0.76 |
| Jun 30, 2022 | 0.29 |
| Mar 31, 2022 | -0.73 |
| Dec 31, 2021 | 0.76 |
| Jun 30, 2021 | -0.11 |
| Mar 31, 2021 | 3.61 |
| Dec 31, 2020 | -0.01 |
| Sep 30, 2020 | 0.21 |
| Mar 31, 2020 | -0.29 |