Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Steven Madden, Ltd. (SHOO) had Cash Flow from Financial Activities of $-151.50M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$665.87M
Net Income	$27.73M
Cost of Goods Sold	$356.21M
Gross Profit	$309.66M
Operating Expenses	$626.55M
Operating Income	$39.32M
Non-Operating Income/Expense	$-1.26M
Pre-Tax Income	$38.06M
Normalized Pre-Tax Income	$38.06M
Income after Taxes	$27.93M
Income from Continuous Operations	$27.93M
Consolidated Net Income/Loss	$27.93M
Normalized Income after Taxes	$27.93M
EBIT	$39.32M
EBITDA	$48.84M
Weighted-Average Shares Outstanding (Basic)	71.29M
Weighted-Average Shares Outstanding (Diluted)	72.16M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$929.76M
Property, Plant, and Equipment	$113.69M
Long-Term Assets	$906.30M
Total Assets	$1.84B
Current Liabilities	$487.83M
Long-Term Debt	$124.83M
Long-Term Liabilities	$376.13M
Total Liabilities	$863.96M
Common Equity	$972.10M
Tangible Shareholders Equity	$440.94M
Shareholders Equity	$972.10M
Common Shares Outstanding	73.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$149.26M
Cash Flow from Investing Activities	$-15.74M
Cash Flow from Financial Activities	$-151.50M
Beginning Cash	$112.42M
End Cash	$94.74M
Increase/Decrease in Cash	$-17.68M
Stock-Based Compensation	$15.74M
Common Stock Dividends Paid	$-30.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	46.50%
Operating Margin	5.90%
EBIT Margin	5.90%
EBITDA Margin	--
Pre-Tax Profit Margin	5.72%
Profit Margin	4.16%
Free Cash Flow	$134.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.94
Receiveable Turnover	1.72
Days Sales in Receivables	52.41
Return on Equity	2.87%
Return on Tangible Equity	6.33%
Return on Assets	1.52%
Return on Investments	2.55%
Book Value Per Share	$13.29
Free Cash Flow per Share	$1.87
Operating Cash Flow per Share	$2.07

Data from Zacks Investment Research, Inc.