Steven Madden (SHOO) Free Cash Flow (2010 - 2026)
Steven Madden (SHOO) reported Free Cash Flow of -$61.2 million for Q1 2026, down 113.53% on a YoY basis from $452.6 million in Q1 2025, and down 175.78% quarter-over-quarter from $80.8 million in Q4 2025.
Steven Madden (SHOO) Free Cash Flow (2010 - 2026) Analysis & Trends
Steven Madden has reported Free Cash Flow for 17 years, with the latest figure at -$61.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 113.53% year-over-year to -$61.2 million; the trailing twelve-month figure through Mar 2026 stood at $87.0 million (down 46.7% YoY), and the FY2025 full-year result was $119.5 million, down 30.57% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$61.2 million, down from $80.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $194.9 million in Q4 2022, with the low at -$61.2 million in Q1 2026.
- Historically, Free Cash Flow has averaged $40.7 million across 5 years, with a median of $21.6 million in 2022.
- The largest YoY upside for Free Cash Flow was 783.8% in 2022 against a maximum downside of 769.05% in 2022.
- Steven Madden's Free Cash Flow stood at $194.9 million in 2022, then slipped by 25.14% to $145.9 million in 2023, then slumped by 35.18% to $94.6 million in 2024, then fell by 14.56% to $80.8 million in 2025, then plunged by 175.78% to -$61.2 million in 2026.
- The last three Free Cash Flow figures came in at -$61.2 million (Q1 2026), $80.8 million (Q4 2025), and $8.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | 58.38 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | 284.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | 1.02 Bn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | -98.93 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | -61.24 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | 160.10 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | 21.33 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | -7.93 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | -24.69 Mn |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | 23.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -61.24 Mn |
| Mar 31, 2026 | -61.24 Mn |
| Dec 31, 2025 | 80.81 Mn |
| Dec 31, 2025 | 80.81 Mn |
| Sep 30, 2025 | 8.62 Mn |
| Sep 30, 2025 | 8.62 Mn |
| Jun 30, 2025 | 58.80 Mn |
| Jun 30, 2025 | 58.80 Mn |
| Mar 31, 2025 | -28.68 Mn |
| Mar 31, 2025 | -28.68 Mn |
| Dec 31, 2024 | 94.58 Mn |
| Dec 31, 2024 | 94.58 Mn |
| Sep 30, 2024 | -6.93 Mn |
| Sep 30, 2024 | -6.93 Mn |
| Jun 30, 2024 | 104.21 Mn |
| Jun 30, 2024 | 104.21 Mn |
| Mar 31, 2024 | -19.68 Mn |
| Mar 31, 2024 | -19.68 Mn |
| Dec 31, 2023 | 145.91 Mn |
| Dec 31, 2023 | 145.91 Mn |