SHOO STEVEN MADDEN, LTD.
Q3 2025 10-Q
STEVEN MADDEN, LTD. (SHOO) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 10, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Risk Factors
- • New acquisition integration risk triggered by May 6, 2025 purchase of Kurt Geiger, with potential operational, legal, and financial disruptions
- • Increased financial leverage with $277.5M term loan and $22.5M revolver post-Kurt Geiger acquisition, raising interest rate and covenant compliance risks
Quarterly Financial SummaryXBRL
Revenue
$664M
▲ +6.9% YoY▲ +19.4% QoQ
Net Income
$19M
▼ -66.6% YoY▲ +148.9% QoQ
Gross Margin
41.8%
▼ -2bp YoY▲ +112bp QoQ
Operating Margin
4.7%
▼ -728bp YoY▲ +1196bp QoQ
Net Margin
2.8%
▼ -626bp YoY▲ +981bp QoQ
ROE
2.2%
Total Assets
$2.0B
EPS (Diluted)
$0.29
▼ -62.8% YoY▲ +151.8% QoQ
Operating Cash Flow
$23M
▲ +5178.6% YoY▼ -64.7% QoQ
Source: XBRL data from STEVEN MADDEN, LTD. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
Get deeper insights on STEVEN MADDEN, LTD.
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.