SHOO at a glance
STEVEN MADDEN, LTD. (SHOO, SEC CIK 913241) filed its latest 10-K annual report on March 2, 2026, a 10-Q quarterly report on July 31, 2026, an 8-K current report on July 30, 2026 and Form 4 insider filings as recently as August 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), STEVEN MADDEN, LTD. (SHOO) reported revenue of $2.5 billion (up 11.0% from FY2024) and net income of $49.0 million. Diluted EPS was $0.63.
- As of June 30, 2026, 30 institutional investment managers tracked by SignalX reported holding STEVEN MADDEN, LTD. (SHOO) shares worth $1.8 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by VARELA AMELIA on August 5, 2026 of 15,000 shares at $48.59 per share.
- In the last 90 days, SHOO insiders reported 0 open-market purchases ($0) and 6 open-market sales ($1.2M) on Form 4, a net sale of $1.2M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $2.5B
- +11.0% vs prior year
- Insiders · 90 days
- 0 buys · 6 sells
- Net −$1.2M
- 13F holders
- 30 funds
- $1.8B · +0 vs prior quarter
- Latest 8-K
- Jul 30, 2026
- Item 2.02 · Item 5.02 · Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: Design, source, and market fashion-forward footwear, accessories, and apparel through wholesale and direct-to-consumer channels globally
- New acquisitions in 2025: Kurt Geiger and Carvela brands via acquisition of Mercury Acquisitions Topco Limited (MATL)
- Strategic emphasis on integrated wholesaling with joint ventures and expanded direct-to-consumer footprint including 399 stores and 7 branded e-commerce sites
- Wholesale Footwear segment 40.9% revenue, Direct-to-Consumer segment 33.4%, Wholesale Accessories/Apparel 25.3% in 2025
- Global expansion in distribution through joint ventures and direct concessions across diverse international markets in Asia-Pacific, Africa, Middle East, Europe, and Americas
Risk Factors
- Regulatory risk: U.S. Supreme Court invalidation of IEEPA tariffs on Feb 20, 2026, with a new 10% global tariff under Section 122 of Trade Act 1974 replacing them
- Macroeconomic exposure: International revenue nearly doubled to $856M in 2025 from $424M in 2024, increasing foreign market volatility risk
- Operational vulnerability: Dependence on factoring agreements with Rosenthal and CIT to manage receivables and credit risk exposure
- Competitive risk: Direct-to-Consumer segment reported income from operations loss of $34.4M in 2025 amid growing operational costs
- Financial risk: $240M term loan maturing in 2030 with leverage covenant capped at 3.00x Total Net Leverage Ratio as of Dec 31, 2025
Management Discussion & Analysis
- Revenue $2.53B in 2025, up 11.0% YoY from $2.28B, driven by Kurt Geiger acquisition, organic decline due to tariffs
- Operating margin 3.2% vs 9.9%; net income $44.7M vs $169.4M, impacted by acquisition costs, tariffs, and higher tax rate 36.9% vs 23.7%
- Best segment: Direct-to-Consumer revenue up 53.7% to $845.7M; worst segment: Wholesale Accessories/Apparel revenue down 3.3% to $640.7M
- Cash from operations $162.2M vs $198.1M; capex $42.7M; acquisition spend $371.6M; dividends paid $61.0M; debt repayments $60.0M
- Management expects to meet all commitments next 12 months; key risks include tariff impacts, acquisition integration, and increased operating expenses
AI summary of the SHOO 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $665.865M, up 19.1% YoY from $559.000M, driven by Kurt Geiger acquisition and branded growth
- Gross margin 46.5% vs 40.4% YoY; operating margin 5.9% vs (7.2)% YoY
- Best segment Direct-to-Consumer revenue $255.409M, up 30.6%; operating margin 5.2% vs (22.7)% YoY
- Worst growth segment Wholesale Footwear revenue $240.044M, up 9.0%; operating margin 12.8% vs 11.3% YoY
- Cash $94.739M; inventory turnover 3.6x vs 4.6x; tariff uncertainty, elevated interest rates, and mixed demand remain headwinds
Risk Factors
- No material risk-factor changes during quarter ended June 30, 2026
- No newly added risk or triggering event disclosed
- Regulatory and compliance risks carried forward from 2025 Form 10-K without updates
- Operational and competitive risks carried forward from 2025 Form 10-K without updates
- Financial risks carried forward from 2025 Form 10-K without updates
AI summary of the SHOO 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- No substantive earnings information provided in the excerpt
- Referenced language is a standard investment-disclaimer fragment, not operating results
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Board expansion from 10 to 11 members effective October 1, 2026
- Kenneth Pilot appointed as new independent director and Corporate Social Responsibility Committee member
Item 8.01: Other Events
- Quarterly cash dividend of $0.21 per share declared on July 29, 2026
- Dividend payable September 24, 2026 to shareholders of record September 11, 2026
Item EX-99.1: Item EX-99.1
- Q2 revenue rose 19.1% to $665.9M, with adjusted EPS doubling to $0.44 from $0.20
- Gross margin expanded to 46.5% from 40.4%, while operating margin reached 5.9% versus (7.2%)
Item 5.07: Submission of Matters to a Vote of Security Holders
- All ten director nominees re-elected, preserving board composition and leadership continuity
- Peter Migliorini received highest opposition, with 5,295,589 votes withheld
Item 8.01: Other Events
- Quarterly cash dividend of $0.21 per share declared
- Payable June 19, 2026 to shareholders of record June 8, 2026
Item 2.02: Results of Operations and Financial Condition
- Filing excerpt is incomplete and contains only a standard investment-disclaimer fragment
- No fiscal-year 2026 earnings figures or operating results available for investor analysis
AI summaries of SHOO 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for SHOO
Don't miss the next SHOO filing
- Alerts as it files. A push when SHOO files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut SHOO, by share count.
- Ask anything. An AI agent that reads every SHOO filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| VARELA AMELIA | Sell | Aug 5, 2026 | 15,000 | $48.59 |
| KLIPPER MITCHELL S | Sell | Aug 5, 2026 | 3,918 | $48.54 |
| Reed Arian Simone | Sell | Aug 5, 2026 | 1,250 | $48.76 |
| Davis Peter Allan | Sell | Aug 4, 2026 | 525 | $48.30 |
| Ferrara Al | Sell | Aug 4, 2026 | 3,918 | $48.26 |
| Davis Peter Allan | Sell | Aug 4, 2026 | 525 | $48.30 |
| Keith Lisa | F | Aug 1, 2026 | 581 | $46.08 |
| Reed Arian Simone | Sell | Jun 15, 2026 | 1,100 | $45.38 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $2.3B | $2.5B |
| Gross Profit | - | $936.9M | $1.0B |
| Operating Income | - | $224.9M | $80.8M |
| Net Income | - | $175.9M | $49.0M |
| Gross Margin | - | 41.2% | 41.6% |
| Op. Margin | - | 9.9% | 3.2% |
| Net Margin | - | 7.7% | 1.9% |
| Balance Sheet | |||
| Total Assets | $1.3B | $1.4B | $1.9B |
| Equity | $829.6M | $847.7M | $866.4M |
| ROE | - | 20.8% | 5.7% |
| Per Share | |||
| EPS | - | $2.35 | $0.63 |
| Cash Flow | |||
| Operating CF | - | $198.1M | $162.2M |
| CapEx | - | $25.9M | $42.7M |
Source: XBRL data in STEVEN MADDEN, LTD. (SHOO)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate SHOO share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 30 | $1.81B |
| Q1 2026 | 30 | $1.49B |
| Q4 2025 | 27 | $1.83B |
| Q3 2025 | 27 | $1.59B |
| Q2 2025 | 28 | $1.02B |
| Q1 2025 | 26 | $675.1M |
| Q4 2024 | 20 | $811.2M |
| Q3 2024 | 18 | $523.2M |
- Goldman Sachs Group+542.7K (+31%)
- BlackRock+509.9K (+5%)
- Citadel Advisors LLC+434.4K (+68%)
- D.E. Shaw & Co+269.5K (+42%)
- Vanguard Portfolio Management LLC+150.4K (+3%)
- Morgan Stanley−1.34M (-44%)
- FMR LLC (Fidelity)−882.1K (-11%)
- Invesco Ltd−500.2K (-28%)
- Millennium Management−375.7K (-84%)
- Bank of America Corp−119.1K (-16%)
- Two Sigma Investments+66.9K
- Allstate−27.3K
Source: 13F-HR filings on SEC EDGAR (aggregated from 206 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
SHOO filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Aug 5, 2026 | - | - | - |
| 4 | Aug 5, 2026 | - | - | - |
| 4 | Aug 5, 2026 | - | - | - |
| 4 | Aug 4, 2026 | - | - | - |
| 4 | Aug 4, 2026 | - | - | - |
| 4 | Aug 3, 2026 | - | - | - |
| 10-Q | Jul 31, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 30, 2026 | - | Analysis | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 10, 2026 | - | - | |
| 4 | Jun 4, 2026 | - | - | |
| 8-K | May 21, 2026 | - | Analysis | |
| 10-Q | May 8, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 6, 2026 | - | Analysis | |
| SC 13G | Apr 30, 2026 | - | - | |
| SC 13G | Apr 29, 2026 | - | - | |
| 4 | Mar 16, 2026 | - | - | - |
| 4 | Mar 16, 2026 | - | - | - |
| 4 | Mar 16, 2026 | - | - | - |
| 4 | Mar 16, 2026 | - | - | - |
| 4 | Mar 12, 2026 | - | - | - |
| 10-K | Mar 2, 2026 | Dec 31, 2025 | Analysis | |
| 4 | Mar 2, 2026 | - | - | - |
| 4 | Mar 2, 2026 | - | - | - |
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SHOO SEC filings: frequently asked questions
Are SHOO insiders buying or selling?
In the last 90 days, STEVEN MADDEN, LTD. (SHOO) officers, directors and 10% owners reported no open-market purchases and 6 open-market sales worth $1.2 million by 5 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold SHOO stock?
As of June 30, 2026, the largest STEVEN MADDEN, LTD. (SHOO) holders among the 13F filers tracked by SignalX were BlackRock ($476.2 million), FMR LLC (Fidelity) ($299.7 million), Vanguard Portfolio Management LLC ($192.8 million), Vanguard Capital Management LLC ($138.5 million), State Street Corp ($121.9 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was SHOO's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), STEVEN MADDEN, LTD. (SHOO) reported revenue of $2.5 billion (up 11.0% from FY2024) and net income of $49.0 million. Diluted EPS was $0.63. The figures come from the XBRL data in the 10-K.
What are the main risks in SHOO's latest 10-K?
In the 10-K filed March 2, 2026, STEVEN MADDEN, LTD. (SHOO) flagged: Regulatory risk: U.S. Supreme Court invalidation of IEEPA tariffs on Feb 20, 2026, with a new 10% global tariff under Section 122 of Trade Act 1974 replacing them. Macroeconomic exposure: International revenue nearly doubled to $856M in 2025 from $424M in 2024, increasing foreign market volatility risk. (AI summary of the Risk Factors section.)
What did SHOO report in its latest 8-K?
STEVEN MADDEN, LTD. (SHOO) filed an 8-K on July 30, 2026 reporting Item 2.02 (Results of Operations and Financial Condition), Item 5.02 (Departure/Appointment of Directors or Principal Officers) and Item 8.01 (Other Events). No substantive earnings information provided in the excerpt.
What are the latest SHOO SEC filings?
STEVEN MADDEN, LTD. (SHOO) filed its latest 10-K annual report on March 2, 2026, a 10-Q quarterly report on July 31, 2026, an 8-K current report on July 30, 2026 and a Form 4 insider filing on August 5, 2026.
What is SHOO's SEC CIK number?
STEVEN MADDEN, LTD. (SHOO)'s SEC Central Index Key (CIK) is 913241. EDGAR lists every SHOO filing under that number.
Ask anything about SHOO
The research agent reads SHOO's filings, financials, insider trades and 13F holders, then answers with sources.