Annual CFF
-$167.91M$37.52M+18.26%
Summary
- Current Value
- As of today, SHOO annual cash from financing is -$167.91M, up +18.26% on
- Historical Performance
- SHOO annual cash from financing is up +9.07% over the past 3 years, and down -15.46% over the past 5 years
- All-Time High Comparison
- SHOO annual cash from financing is currently -1309.78% below its historical high of $13.88M set on
- 3-Year Low Comparison
- SHOO annual cash from financing is +23.45% above its 3-year low of -$219.35M reached on an earlier date
- Sector Comparison
- SHOO annual cash from financing is higher than 27.15% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$167.91M | +18.3% | +9.1% | -15.5% | -551.6% | |
| Quarterly Cash From Financing | -$15.43M | +56.0% | +70.0% | +63.9% | -1904.2% | |
| TTM Cash From Financing | $206.72M | +206.4% | +192.1% | +372.3% | +6017.7% | |
| Price | $45.05 | +9.4% | +41.5% | +23.5% | +270.4% | |
| Annual Cash From Operations | $198.10M | -13.6% | +24.2% | -15.3% | +207.9% | |
| Annual Cash From Investing | -$39.49M | +58.6% | -1129.5% | -61.2% | +33.0% | |
| Annual Dividends Paid | $61.04M | -3.4% | +24.2% | +26.1% | +100.0% | |
| Annual Total Debt | $152.99M | +10.2% | +38.0% | -10.9% | +100.0% | |
| Shares Outstanding | 72.66M | +0.7% | -5.4% | -12.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$167.91M | at high | |
| 5Y | -$57.43M | N/A | -192.3% |
| All | $13.88M | -1309.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$219.35M | N/A | +23.4% |
| 5Y | -$219.35M | +23.4% | |
| All | -$219.35M | +23.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SHOO?
As of today, SHOO annual cash from financing is -$167.91M
What is 1-year change in SHOO annual cash from financing?
SHOO annual cash from financing is up +18.26% year-over-year
What is 3-year change in SHOO annual cash from financing?
SHOO annual cash from financing is up +9.07% over the past 3 years
How far is SHOO annual cash from financing from its all-time high?
SHOO annual cash from financing is currently -1309.78% below its historical high of $13.88M set on December 31, 2012
How does SHOO annual cash from financing rank versus sector peers?
SHOO annual cash from financing is higher than 27.15% of companies in Consumer Cyclical sector
When is SHOO next annual earnings release?
The next annual earnings release for SHOO is on
Quarterly CFF
-$15.43M$290.79M-105.60%
Summary
- Current Value
- As of today, SHOO quarterly cash from financing is -$15.43M, down -105.60% on
- Historical Performance
- SHOO quarterly cash from financing is up +56.02% year-over-year, and up +70.03% over the past 3 years
- All-Time High Comparison
- SHOO quarterly cash from financing is currently -105.60% below its historical high of $275.37M set on
- 3-Year Low Comparison
- SHOO quarterly cash from financing is +72.69% above its 3-year low of -$56.48M reached on
- Sector Comparison
- SHOO quarterly cash from financing is higher than 34.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$15.43M | -105.6% | +56.0% | +70.0% | +63.9% | |
| Annual Cash From Financing | -$167.91M | – | +18.3% | +9.1% | -15.5% | |
| TTM Cash From Financing | $206.72M | +10.5% | +206.4% | +192.1% | +372.3% | |
| Price | $45.05 | +32.5% | +9.4% | +41.5% | +23.5% | |
| Quarterly Cash From Operations | $23.44M | -64.7% | +5178.6% | -11.4% | +140.9% | |
| Quarterly Cash From Investing | -$11.51M | +97.0% | -76.2% | -176.3% | -329.8% | |
| Quarterly Dividends Paid | $15.26M | +0.1% | +0.6% | -6.9% | +100.0% | |
| Quarterly Total Debt | $540.24M | +0.2% | +232.5% | +390.5% | +274.7% | |
| Shares Outstanding | 72.66M | – | +0.7% | -5.4% | -12.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $275.37M | -105.6% | |
| 3Y | $275.37M | -105.6% | |
| 5Y | $275.37M | -105.6% | |
| All | $275.37M | -105.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.32M | N/A | +43.5% |
| 3Y | -$56.48M | +72.7% | |
| 5Y | -$64.94M | +76.2% | |
| All | -$68.16M | +77.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SHOO?
As of today, SHOO quarterly cash from financing is -$15.43M
What is SHOO quarterly cash from financing most recent change?
SHOO quarterly cash from financing was down -105.60% on September 30, 2025
What is 1-year change in SHOO quarterly cash from financing?
SHOO quarterly cash from financing is up +56.02% year-over-year
How far is SHOO quarterly cash from financing from its all-time high?
SHOO quarterly cash from financing is currently -105.60% below its historical high of $275.37M set on June 30, 2025
How does SHOO quarterly cash from financing rank versus sector peers?
SHOO quarterly cash from financing is higher than 34.68% of companies in Consumer Cyclical sector
When is SHOO next earnings release?
The next earnings release for SHOO is on
TTM CFF
$206.72M$19.65M+10.50%
Summary
- Current Value
- As of today, SHOO TTM cash from financing is $206.72M, up +10.50% on
- Historical Performance
- SHOO TTM cash from financing is up +206.41% year-over-year, and up +192.10% over the past 3 years
- All-Time High Comparison
- SHOO TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SHOO TTM cash from financing is +194.24% above its 3-year low of -$219.35M reached on an earlier date
- Sector Comparison
- SHOO TTM cash from financing is higher than 91.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $206.72M | +10.5% | +206.4% | +192.1% | +372.3% | |
| Annual Cash From Financing | -$167.91M | – | +18.3% | +9.1% | -15.5% | |
| Quarterly Cash From Financing | -$15.43M | -105.6% | +56.0% | +70.0% | +63.9% | |
| Price | $45.05 | +32.5% | +9.4% | +41.5% | +23.5% | |
| TTM Cash From Operations | $174.92M | +15.1% | -28.8% | +34.5% | +15.7% | |
| TTM Cash From Investing | -$412.14M | -1.2% | -299.5% | -2518.7% | -2039.1% | |
| TTM Dividends Paid | $60.85M | +0.1% | -1.0% | -1.8% | +142.6% | |
| Quarterly Total Debt | $540.24M | +0.2% | +232.5% | +390.5% | +274.7% | |
| Shares Outstanding | 72.66M | – | +0.7% | -5.4% | -12.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $206.72M | at high | |
| 3Y | $206.72M | at high | |
| 5Y | $206.72M | at high | |
| All | $206.72M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$167.91M | N/A | +223.1% |
| 3Y | -$219.35M | N/A | +194.2% |
| 5Y | -$225.76M | +191.6% | |
| All | -$225.76M | +191.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SHOO?
As of today, SHOO TTM cash from financing is $206.72M
What is SHOO TTM cash from financing most recent change?
SHOO TTM cash from financing was up +10.50% on September 30, 2025
What is 1-year change in SHOO TTM cash from financing?
SHOO TTM cash from financing is up +206.41% year-over-year
How far is SHOO TTM cash from financing from its all-time high?
SHOO TTM cash from financing is currently at its all-time high
How does SHOO TTM cash from financing rank versus sector peers?
SHOO TTM cash from financing is higher than 91.53% of companies in Consumer Cyclical sector
When is SHOO next earnings release?
The next earnings release for SHOO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SHOO Official Website www.stevemadden.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913241/000149315225020804/0001493152-25-020804-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913241/000162828025009503/0001628280-25-009503-index.htm
- SHOO Profile on Yahoo Finance finance.yahoo.com/quote/SHOO
- SHOO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shoo