SHOO Steven Madden, Ltd. - Common Stock
$47.08
Price · Aug 19, 2026
Fundamentals as of Jul 31, 2026
52W Range
$26–$50
89% of range
Analyst Rating
BUY
16 analysts
Price Target
$52
+10% upside
P/E (TTM)
75.1
ROE
5.7%
Net Profit Margin
1.9%
SHOO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$47.08
Market Cap
$3.44B
P/E (TTM)
75.1
EPS (TTM)
$0.63
Revenue (TTM)
$2.53B
Div Yield
1.8%
ROE
5.7%
Debt/Equity
0.3
52W Range
$26 – $50
SHOO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.53B
2023-12-31
→
2025-12-31
EPS
$0.63
2023-12-31
→
2025-12-31
Free Cash Flow
$120M
2023-12-31
→
2025-12-31
Margins
1.9%
2023-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SHOO
Peer Median
P/E (TTM)
75.1
16.9
P/S (TTM)
1.4
1.2
P/B
4.0
3.5
EV / EBITDA
31.2
—
Price / FCF
28.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SHOO
Peer Median
Gross Margin
41.4%
44.8%
Operating Margin
3.2%
—
Net Profit Margin
1.9%
4.8%
ROA
2.9%
6.0%
ROE
5.7%
16.4%
ROIC
4.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SHOO
Peer Median
Debt / Equity
0.3
—
Current Ratio
1.9
2.1
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SHOO
Peer Median
Revenue YoY
11.0%
—
Revenue CAGR 3Y
6.1%
—
Revenue CAGR 5Y
16.1%
—
EPS YoY
-73.2%
—
Net Income YoY
-72.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SHOO
Peer Median
Payout Ratio
124.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.8%
Payout Ratio
124.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 8, 2026 | $0.2100 |
| March 11, 2026 | $0.2100 |
| Dec. 15, 2025 | $0.2100 |
| Sept. 12, 2025 | $0.2100 |
| June 9, 2025 | $0.2100 |
| March 10, 2025 | $0.2100 |
| Dec. 13, 2024 | $0.2100 |
| Sept. 13, 2024 | $0.2100 |
| June 10, 2024 | $0.2100 |
| March 7, 2024 | $0.2100 |
| Dec. 14, 2023 | $0.2100 |
| Sept. 14, 2023 | $0.2100 |
| June 9, 2023 | $0.2100 |
| March 9, 2023 | $0.2100 |
| Dec. 15, 2022 | $0.2100 |
| Sept. 15, 2022 | $0.2100 |
| June 10, 2022 | $0.2100 |
| March 10, 2022 | $0.2100 |
| Dec. 16, 2021 | $0.1500 |
| Sept. 16, 2021 | $0.1500 |
SHOO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 4 25.0%
- Buy 9 56.2%
- Hold 2 12.5%
- Sell 0 0.0%
- Strong Sell 1 6.2%
12-Month Price Target
9 analysts · 2026-08-14
Median
$55.00
Mean
$51.56
Now
$47.08
Low
$36.00
High
$56.00
Median target
$55.00
+16.8%
Mean target
$51.56
+9.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.44 | $0.33 | 0.11% |
| March 31, 2026 | $0.45 | $0.39 | 0.06% |
| Dec. 31, 2025 | $0.48 | $0.48 | 0.00% |
| Sept. 30, 2025 | $0.43 | $0.45 | -0.02% |
| June 30, 2025 | $0.20 | $0.21 | -0.01% |
| March 31, 2025 | $0.60 | $0.46 | 0.14% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| NKE | — | 22.0 | 0.19% | 6.7% | 21.5% | 42.9% |
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.28B | $1.98B | $2.12B | $1.87B | $1.20B | $1.79B | |
| Cost of Revenue | $1.48B | $1.35B | $1.15B | $1.25B | $1.10B | $737M | $1.10B | |
| Gross Profit | $1.05B | $937M | $832M | $874M | $767M | $465M | $686M | |
| Operating Expenses | · | · | · | · | · | $415M | $503M | |
| Operating Income | $81M | $225M | $213M | $282M | $244M | $-32M | $177M | |
| Pretax Income | $78M | $230M | $221M | $282M | $242M | $-30M | $181M | |
| Income Tax | $29M | $55M | $47M | $65M | $50M | $-12M | $40M | |
| Net Income | $49M | $176M | $174M | $217M | $192M | $-18M | $142M | |
| EPS (Basic) | $0.63 | $2.38 | $2.34 | $2.84 | $2.43 | $-0.23 | $1.78 | |
| EPS (Diluted) | $0.63 | $2.35 | $2.30 | $2.77 | $2.34 | $-0.23 | $1.69 | |
| Shares (Diluted) | 71,181,000 | 71,963,000 | 74,565,000 | 78,069,000 | 81,628,000 | 78,635,000 | 83,646,000 | |
| EBITDA | $114M | $245M | $229M | $302M | $259M | $-14M | $198M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $190M | $205M | $275M | $219M | $248M | $264M | |
| Short-term Investments | $0 | $13M | $15M | $15M | $44M | $39M | $41M | |
| Receivables | $7M | $5M | $5M | $8M | $365M | $253M | $216M | |
| Inventory | $417M | $258M | $229M | $229M | $255M | $101M | $137M | |
| Prepaid Expense | $47M | $34M | $29M | $23M | $21M | $17M | $22M | |
| Current Assets | $1.00B | $895M | $855M | $844M | $945M | $698M | $719M | |
| PP&E (Net) | $116M | $57M | $47M | $41M | $36M | $43M | $66M | |
| PP&E (Gross) | $304M | $222M | $205M | $191M | $179M | $179M | $176M | |
| Accum. Depreciation | $177M | $153M | $145M | $136M | $129M | $121M | $110M | |
| Goodwill | $255M | $184M | $180M | $168M | $168M | $168M | $171M | |
| Intangibles | $281M | $113M | $126M | $101M | $112M | $115M | $163M | |
| Other Non-current Assets | $23M | $22M | $16M | $12M | $4M | $5M | $3M | |
| Total Assets | $1.91B | $1.41B | $1.35B | $1.26B | $1.36B | $1.14B | $1.28B | |
| Accounts Payable | $197M | $207M | $161M | $131M | $137M | $74M | $62M | |
| Accrued Liabilities | $259M | $142M | $155M | $139M | $243M | $118M | $170M | |
| Current Liabilities | $526M | $414M | $378M | $321M | $435M | $236M | $281M | |
| Capital Leases | $193M | $110M | $99M | $79M | $80M | $99M | $133M | |
| Deferred Tax | $36M | $5M | $9M | $4M | $3M | $3M | $6M | |
| Total Liabilities | $1.01B | $536M | $500M | $414M | $535M | $347M | $437M | |
| Long-term Debt | $234M | $0 | · | · | · | · | · | |
| Total Debt | $234M | · | · | · | · | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $6.0K | |
| Paid-in Capital | $654M | $614M | $586M | $520M | $496M | $478M | $454M | |
| Retained Earnings | $1.77B | $1.79B | $1.68B | $1.57B | $1.42B | $1.28B | $1.31B | |
| Treasury Stock | $1.53B | $1.51B | $1.41B | $1.22B | $1.08B | $952M | $906M | |
| AOCI | $-29M | $-48M | $-29M | $-36M | $-30M | $-29M | $-30M | |
| Stockholders' Equity | $866M | $848M | $830M | $832M | $812M | $777M | $829M | |
| Liabilities + Equity | $1.91B | $1.41B | $1.35B | $1.26B | $1.36B | $1.14B | $1.28B | |
| Shares Outstanding | 72,674,000 | 72,157,000 | 73,681,000 | 76,796,000 | 80,557,000 | 82,616,000 | 83,520,000 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $20M | $16M | $21M | $15M | $17M | $21M | |
| Stock-based Comp | $30M | $27M | $24M | $24M | $22M | $23M | $23M | |
| Deferred Tax | $-5M | $-5M | $6M | $4M | $1M | $-8M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | $6M | |
| Other Non-cash | $55M | $-20M | $10M | $2M | $-72M | $31M | $43M | |
| Operating Cash Flow | $162M | $198M | $229M | $268M | $159M | $44M | $234M | |
| CapEx | $43M | $26M | $19M | $16M | $7M | $7M | $18M | |
| Investing Cash Flow | $-401M | $-39M | $-100M | $6M | $-3M | $-5M | $-28M | |
| Net Debt Issued | $-228M | · | · | · | · | · | · | |
| Stock Repurchased | $14M | $98M | $142M | $149M | $123M | $47M | $102M | |
| Net Stock Activity | $-14M | $-98M | $-142M | $-149M | $-123M | $-47M | $-102M | |
| Dividends Paid | $61M | $61M | $63M | $66M | $49M | $12M | $48M | |
| Financing Cash Flow | $157M | $-168M | $-201M | $-216M | $-185M | $-57M | $-142M | |
| Net Change in Cash | $-78M | $-15M | $-70M | $55M | $-28M | $-16M | $64M | |
| Taxes Paid | $46M | $51M | $46M | $65M | $47M | $5M | $30M | |
| Free Cash Flow | $120M | $172M | $210M | $252M | $153M | $38M | $215M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | 41.0% | 42.0% | 41.2% | 41.1% | 38.6% | 38.4% | |
| Operating Margin | 3.2% | 9.8% | 10.8% | 13.3% | 13.1% | -2.6% | 9.9% | |
| Net Margin | 1.9% | 7.7% | 8.8% | 10.2% | 10.3% | -1.5% | 7.9% | |
| Pretax Margin | 3.1% | 10.1% | 11.1% | 13.3% | 13.0% | -2.5% | 10.1% | |
| EBITDA Margin | 4.5% | 10.7% | 11.5% | 14.2% | 13.9% | -1.2% | 11.1% | |
| ROA | 2.9% | 12.3% | 13.2% | 17.5% | 14.5% | -1.6% | 11.0% | |
| ROE | 5.7% | 20.9% | 20.9% | 25.9% | 23.9% | -2.4% | 17.0% | |
| ROIC | 4.6% | 20.2% | 20.3% | 26.1% | 23.8% | -2.5% | 16.7% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.2 | 2.3 | 2.6 | 2.2 | 3.0 | 2.6 | |
| Quick Ratio | 0.2 | 0.5 | 0.6 | 1.7 | 1.4 | 2.3 | 1.9 | |
| Debt / Equity | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.5 | 1.7 | 1.4 | 1.1 | 1.4 | |
| Inventory Turnover | 4.4 | 5.1 | 5.3 | 5.3 | 4.8 | 7.0 | 7.7 | |
| Receivables Turnover | · | · | · | 16.5 | 9.9 | 9.1 | 7.0 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 15.2% | -6.6% | 13.7% | 55.3% | · | · | |
| Revenue CAGR 3Y | 6.1% | 7.0% | 18.1% | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | |
| EPS YoY | -73.2% | 2.2% | -17.0% | 18.4% | · | · | · | |
| EPS CAGR 3Y | -39.0% | 0.14% | · | · | · | · | · | |
| Net Income YoY | -72.1% | 1.1% | -19.9% | 12.9% | · | · | · | |
| Net Income CAGR 3Y | -39.1% | -2.9% | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.4% | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.28B | $1.98B | $2.12B | $1.87B | $1.20B | $1.79B | |
| Net Income TTM | $49M | $176M | $174M | $217M | $192M | $-18M | $142M | |
| Market Cap | $3.03B | $3.07B | $3.09B | $2.45B | $3.74B | $2.92B | $3.59B | |
| Enterprise Value | $3.15B | · | · | · | · | · | · | |
| P/E | 66.1 | 18.1 | 18.3 | 11.5 | 19.9 | -153.6 | 25.4 | |
| P/S | 1.2 | 1.3 | 1.6 | 1.2 | 2.0 | 2.4 | 2.0 | |
| P/B | 3.5 | 3.6 | 3.7 | 3.0 | 4.6 | 3.8 | 4.3 | |
| P / Tangible Book | 9.2 | 5.6 | 5.9 | 4.4 | 7.0 | 5.9 | · | |
| P / Cash Flow | 18.7 | 15.5 | 13.5 | 9.2 | 23.5 | 66.0 | 15.4 | |
| P / FCF | 25.3 | 17.8 | 14.8 | 9.8 | 24.5 | 77.5 | 16.7 | |
| EV / EBITDA | 27.6 | · | · | · | · | · | · | |
| EV / FCF | 26.3 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | · | · | · | · | · | · | |
| Dividend Yield | 2.0% | 2.0% | 2.0% | 2.7% | 1.3% | 0.43% | 1.4% | |
| Earnings Yield | 1.5% | 5.5% | 5.5% | 8.7% | 5.0% | -0.65% | 3.9% | |
| Payout Ratio | 124.4% | 34.7% | 36.3% | 30.4% | 25.5% | -67.7% | 34.3% | |
| Annual Payout | $61M | $61M | $63M | $66M | $49M | $12M | $48M |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $666M | $653M | $754M | $668M | $559M | $554M | $582M | $625M | $524M | $552M | $520M | $553M | $445M | $464M | $471M | $557M | |
| Cost of Revenue | $356M | $296M | $434M | $390M | $333M | $327M | $347M | $365M | $306M | $328M | $305M | $320M | $255M | $269M | $272M | $327M | |
| Gross Profit | $310M | $357M | $320M | $277M | $226M | $226M | $235M | $260M | $217M | $225M | $215M | $233M | $190M | $195M | $199M | $229M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $150M | $146M | $149M | · | $151M | |
| Operating Income | $39M | $99M | $36M | $31M | $-40M | $53M | $47M | $75M | $47M | $57M | $40M | $83M | $44M | $47M | $40M | $79M | |
| Pretax Income | $38M | $95M | $32M | $26M | $-35M | $54M | $48M | $76M | $48M | $58M | $41M | $85M | $46M | $49M | $40M | $80M | |
| Income Tax | $10M | $23M | $7M | $5M | $4M | $13M | $10M | $19M | $11M | $14M | $4M | $20M | $11M | $12M | $8M | $18M | |
| Net Income | $28M | $72M | $26M | $21M | $-39M | $40M | $39M | $55M | $37M | $45M | $37M | $65M | $35M | $37M | $32M | $62M | |
| EPS (Basic) | $0.39 | $1.01 | $0.33 | $0.29 | $-0.56 | $0.57 | $0.49 | $0.78 | $0.50 | $0.61 | $0.50 | $0.88 | $0.47 | $0.49 | $0.44 | $0.81 | |
| EPS (Diluted) | $0.38 | $1.00 | $0.33 | $0.29 | $-0.56 | $0.57 | $0.49 | $0.77 | $0.49 | $0.60 | $0.49 | $0.87 | $0.46 | $0.48 | $0.42 | $0.79 | |
| Shares (Basic) | 71,292,000 | 71,163,000 | · | 70,906,000 | 70,870,000 | 70,773,000 | · | 70,806,000 | 71,458,000 | 72,292,000 | · | 72,943,000 | 73,613,000 | 74,498,000 | · | 75,598,000 | |
| Shares (Diluted) | 72,164,000 | 71,876,000 | -141,901,000 | 71,157,000 | 70,870,000 | 71,055,000 | -144,475,000 | 71,569,000 | 72,004,000 | 72,865,000 | -150,244,000 | 74,071,000 | 74,883,000 | 75,855,000 | -157,704,000 | 77,396,000 | |
| EBITDA | $49M | $108M | · | $43M | $-32M | $59M | · | $80M | $47M | $61M | · | $83M | $44M | $50M | · | $79M |
Balance Sheet 29
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $112M | · | $112M | $145M | $190M | · | · | · | · | · | · | · | · | $139M | |
| Short-term Investments | $0 | $0 | $0 | $140.0K | $140.0K | $2M | $13M | $11M | $12M | $12M | · | $15M | $16M | $14M | · | $9M | |
| Receivables | $8M | $6M | · | $6M | $6M | $4M | · | $4M | $3M | $5M | · | $5M | $6M | $7M | · | $9M | |
| Inventory | $377M | $379M | $417M | $476M | $437M | $239M | $258M | $269M | $242M | $202M | · | $206M | $208M | $180M | · | $244M | |
| Prepaid Expense | $55M | $140M | $47M | $57M | $54M | $35M | $34M | $28M | $28M | $28M | · | $24M | $24M | $22M | · | $26M | |
| Current Assets | $930M | $1.05B | $1.00B | $1.09B | $998M | $886M | $895M | $945M | $860M | $807M | · | $854M | $828M | $768M | · | $817M | |
| PP&E (Net) | $114M | $112M | $116M | $112M | $104M | $66M | $57M | $53M | $49M | $47M | · | $45M | $42M | $42M | · | $37M | |
| PP&E (Gross) | · | · | $304M | · | · | · | $222M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $177M | · | · | · | $153M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $256M | $254M | $255M | $274M | $267M | $187M | $184M | $182M | $183M | $181M | $180M | $169M | $169M | $168M | $168M | $168M | |
| Intangibles | $275M | $276M | $281M | $277M | $282M | $113M | $113M | $108M | $123M | $124M | · | $100M | $101M | $101M | · | $103M | |
| Other Non-current Assets | $23M | $23M | $23M | $21M | $22M | $22M | $22M | $20M | $16M | $16M | · | $11M | $11M | $12M | · | $4M | |
| Total Assets | $1.84B | $1.95B | $1.91B | $2.00B | $1.90B | $1.43B | $1.41B | $1.46B | $1.38B | $1.30B | · | $1.29B | $1.27B | $1.21B | · | $1.23B | |
| Accounts Payable | $202M | $196M | $197M | $254M | $236M | $217M | $207M | $226M | $190M | $170M | · | $141M | $130M | $102M | · | $99M | |
| Accrued Liabilities | $203M | $194M | $259M | $238M | $181M | $110M | $142M | $150M | $143M | $109M | · | $130M | $134M | $112M | · | $120M | |
| Current Liabilities | $488M | $471M | $526M | $572M | $497M | $395M | $414M | $453M | $406M | $333M | · | $332M | $318M | $257M | · | $280M | |
| Capital Leases | $194M | $192M | $193M | $190M | $189M | $121M | $110M | $119M | $113M | $103M | · | $92M | $96M | $96M | · | $80M | |
| Deferred Tax | $37M | $36M | $36M | $40M | $39M | $5M | $5M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $864M | $1.01B | $1.01B | $1.11B | $1.03B | $524M | $536M | $597M | $543M | $461M | · | $439M | $429M | $367M | · | $374M | |
| Long-term Debt | $125M | · | · | · | $293M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $125M | $286M | · | $294M | $293M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Paid-in Capital | $680M | $661M | $654M | $637M | $629M | $622M | $614M | $608M | $600M | $592M | · | $579M | $534M | $527M | · | $514M | |
| Retained Earnings | $1.84B | $1.83B | $1.77B | $1.76B | $1.76B | $1.81B | $1.79B | $1.77B | $1.73B | $1.71B | · | $1.66B | $1.61B | $1.59B | · | $1.56B | |
| Treasury Stock | $1.55B | $1.54B | $1.53B | $1.51B | $1.51B | $1.51B | $1.51B | $1.50B | $1.48B | $1.44B | · | $1.37B | $1.29B | $1.26B | · | $1.19B | |
| AOCI | $-36M | $-39M | $-29M | $-35M | $-40M | $-45M | $-48M | $-38M | $-37M | $-31M | $-29M | $-33M | $-31M | $-35M | · | $-40M | |
| Stockholders' Equity | $940M | $913M | $866M | $851M | $833M | $875M | $848M | $834M | $808M | $825M | · | $837M | $825M | $821M | · | $842M | |
| Liabilities + Equity | $1.84B | $1.95B | $1.91B | $2.00B | $1.90B | $1.43B | $1.41B | $1.46B | $1.38B | $1.30B | · | $1.29B | $1.27B | $1.21B | · | $1.23B | |
| Shares Outstanding | 73,168,000 | 73,062,000 | 72,674,000 | 72,661,000 | 72,651,000 | 72,575,000 | 72,157,000 | 72,192,000 | 72,606,000 | 73,324,000 | 73,681,000 | 74,610,000 | 75,303,000 | 76,011,000 | 76,796,000 | 77,906,000 |
Cash Flow 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $11M | $9M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $5M | $5M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $-27.0K | $32.0K | · | · | $-441.0K | $441.0K | · | · | · | $410.0K | $6M | $0 | $0 | $0 | $6M | $-428.0K | |
| Amort. of Intangibles | $1M | $2M | · | $2M | $1M | $1M | · | $1M | $1M | $941.0K | · | $463.0K | $461.0K | $423.0K | · | $2M | |
| Other Non-cash | · | $-144M | · | · | · | $-73M | · | · | · | $-71M | · | · | · | $-60M | · | · | |
| Operating Cash Flow | $205M | $-55M | $91M | $23M | $66M | $-19M | $104M | $444.0K | $110M | $-16M | $151M | $-5M | $96M | $-13M | $201M | $26M | |
| CapEx | $9M | $6M | $10M | $15M | $8M | $10M | $9M | $7M | $5M | $4M | $6M | $6M | $4M | $4M | $6M | $5M | |
| Investing Cash Flow | $-10M | $-6M | $-8M | $-15M | $-377M | $-1M | $-23M | $-7M | $-6M | $-5M | $-86M | $-5M | $-6M | $-2M | $-17M | $15M | |
| Net Debt Issued | · | $-42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $985.0K | $7M | $5M | $169.0K | $428.0K | $8M | $3M | $20M | $38M | $37M | $38M | $40M | $26M | $38M | $37M | $35M | |
| Net Stock Activity | · | $-7M | · | · | · | $-8M | · | · | · | $-37M | · | · | $-26M | $-38M | · | $-35M | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $-178M | $26M | $-80M | $-12M | $275M | $-26M | $-27M | $-35M | $-53M | $-53M | $-54M | $-56M | $-41M | $-50M | $-50M | $-51M | |
| Net Change in Cash | $18M | $-35M | $4M | $-3M | $-33M | $-45M | $51M | $-41M | $49M | $-73M | $13M | $-66M | $48M | $-65M | $136M | $-12M | |
| Free Cash Flow | · | $-61M | · | · | · | $-29M | · | · | · | $-20M | · | · | · | $-17M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.5% | 54.7% | · | 41.5% | 40.4% | 40.9% | · | 41.5% | 41.5% | 40.7% | · | 42.1% | 42.6% | 42.1% | · | 41.2% | |
| Operating Margin | 5.9% | 15.1% | · | 4.7% | -7.2% | 9.7% | · | 11.9% | 8.9% | 10.3% | · | 15.0% | 9.9% | 10.0% | · | 14.1% | |
| Net Margin | 4.2% | 11.0% | · | 3.1% | -6.9% | 7.4% | · | 9.1% | 7.1% | 8.1% | · | 11.8% | · | 7.9% | · | · | |
| Pretax Margin | 5.7% | 14.6% | · | 4.0% | -6.2% | 9.8% | · | 12.2% | 9.2% | 10.5% | · | 15.3% | 10.3% | 10.5% | · | 14.4% | |
| EBITDA Margin | 7.3% | 16.6% | · | 6.4% | -5.7% | 10.6% | · | 12.8% | 8.9% | 11.1% | · | 15.0% | 9.9% | 10.8% | · | 14.1% | |
| ROA | 1.5% | 4.2% | · | 1.2% | -2.4% | 3.0% | · | 4.1% | 2.8% | 3.5% | · | 5.2% | · | 3.0% | · | · | |
| ROE | 3.1% | 8.0% | · | 2.4% | -4.7% | 4.9% | · | 6.8% | 4.5% | 5.4% | · | 7.8% | · | 4.4% | · | · | |
| ROIC | 2.7% | 6.2% | · | 2.3% | -4.0% | 4.6% | · | 6.7% | 4.4% | 5.3% | · | 7.6% | 4.1% | 4.3% | · | 7.2% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.2 | · | 1.9 | 2.0 | 2.2 | · | 2.1 | 2.1 | 2.4 | · | 2.6 | 2.6 | 3.0 | · | 2.9 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.6 | |
| Debt / Equity | 0.1 | 0.3 | · | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.3 | · | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.5 | · | 1.5 | 1.4 | 1.7 | · | 1.4 | 1.0 | 1.3 | · | 1.5 | |
| Receivables Turnover | 94.8 | 130.9 | · | 128.9 | 122.7 | 122.9 | · | 145.6 | 113.1 | 91.4 | · | 84.1 | 46.5 | 48.5 | · | 55.0 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.55B | $2.43B | · | $2.41B | $2.26B | $2.25B | · | $2.25B | $2.07B | $2.01B | · | $2.02B | $2.00B | $2.12B | · | $2.18B | |
| Net Income TTM | $81M | $94M | · | $78M | $95M | $178M | · | $202M | $182M | $182M | · | $199M | · | · | · | · | |
| Market Cap | $3.08B | $2.48B | · | $2.43B | $1.74B | $1.93B | · | $3.54B | $3.07B | $3.10B | · | $2.37B | $2.46B | $2.74B | · | $2.08B | |
| Enterprise Value | · | · | · | · | $1.92B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 37.9 | 26.1 | · | 31.3 | 18.9 | 11.0 | · | 17.9 | 17.5 | 17.5 | · | 12.2 | 13.9 | 12.7 | · | 8.4 | |
| P/S | 1.2 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 1.6 | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.0 | |
| P/B | 3.3 | 2.7 | · | 2.9 | 2.1 | 2.2 | · | 4.2 | 3.8 | 3.8 | · | 2.8 | 3.0 | 3.3 | · | 2.5 | |
| P / Tangible Book | 7.5 | 6.5 | · | 8.1 | 6.1 | 3.4 | · | 6.5 | 6.1 | 6.0 | · | 4.2 | 4.4 | 5.0 | · | 3.6 | |
| P / Cash Flow | · | -44.8 | · | · | · | -102.7 | · | · | · | -197.4 | · | · | · | -206.1 | · | · | |
| P / FCF | · | -40.5 | · | · | · | -67.4 | · | · | · | -157.5 | · | · | · | -160.3 | · | · | |
| EV / EBITDA | · | · | · | · | -60.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.6% | 3.8% | · | 3.2% | 5.3% | 9.1% | · | 5.6% | 5.7% | 5.7% | · | 8.2% | 7.2% | 7.9% | · | 11.9% | |
| Payout Ratio | · | 21.3% | · | · | · | 36.8% | · | · | · | 34.6% | · | · | · | 43.6% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $2.53B | — | — | $2.28B | — |
| Gross Margin % | 41.4% | — | — | 41.0% | — |
| Operating Margin % | 3.2% | — | — | 9.8% | — |
| Net Income | $49M | — | — | $176M | — |
| Diluted EPS | $0.63 | — | — | $2.35 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | — | — | — | — |
| Current Ratio | 1.9 | — | — | 2.2 | — |
| Quick Ratio | 0.2 | — | — | 0.5 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $120M | — | — | $172M | — |
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Institutional owners (13F) 325 filers · $2.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 61 (0 vs prior Q) | 30 (-24 vs prior Q) | 117 (+28 vs prior Q) | 79 (-23 vs prior Q) | -3.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $316,702,805 | 7,605,735 | 14.20% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $192,829,451 | 4,580,272 | 8.65% | Shares |
| FMR LLC | $190,796,569 | 4,531,985 | 8.55% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $138,534,892 | 3,290,615 | 6.21% | Shares |
| STATE STREET CORP | $121,919,411 | 2,895,948 | 5.47% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113,057,000 | 2,685,433 | 5.07% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $94,500,929 | 2,244,677 | 4.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $68,975,707 | 1,638,013 | 3.09% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,030,128 | 1,259,623 | 2.38% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $49,890,563 | 1,185,049 | 2.24% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $47,710,288 | 1,133,261 | 2.14% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $46,961,624 | 1,115,478 | 2.11% | Shares |
| CITADEL ADVISORS LLC | $45,281,160 | 1,075,562 | 2.03% | Shares |
| J. Goldman & Co LP | $39,604,607 | 940,727 | 1.78% | Shares |
| Balyasny Asset Management L.P. | $39,333,020 | 934,276 | 1.76% | Shares |
| D. E. Shaw & Co., Inc. | $38,323,798 | 910,304 | 1.72% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34,867,220 | 828,200 | 1.56% | Call option |
| GOLDMAN SACHS GROUP INC | $27,162,204 | 645,183 | 1.22% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26,343,738 | 625,742 | 1.18% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $25,069,413 | 595,473 | 1.12% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $23,932,587 | 568,470 | 1.07% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $22,032,067 | 523,327 | 0.99% | Shares |
| Nixon Capital, LLC | $18,652,963 | 443,063 | 0.84% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $18,206,271 | 432,453 | 0.82% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,609,420 | 418,276 | 0.79% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16,384,352 | 389,177 | 0.73% | Shares |
| JANUS HENDERSON GROUP PLC | $16,359,311 | 482,291 | 0.73% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $15,055,818 | 357,620 | 0.68% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,687,427 | 348,870 | 0.66% | Shares |
| Nuveen, LLC | $14,130,907 | 335,651 | 0.63% | Shares |
| Fisher Asset Management, LLC | $12,630,038 | 300,000 | 0.57% | Shares |
| Aberdeen Group plc | $12,581,669 | 298,852 | 0.56% | Shares |
| Nicholas Investment Partners, LP | $12,227,819 | 290,447 | 0.55% | Shares |
| Leeward Investments, LLC - MA | $12,140,377 | 288,370 | 0.54% | Shares |
| Qube Research & Technologies Ltd | $11,755,288 | 279,223 | 0.53% | Shares |
| Public Sector Pension Investment Board | $10,571,773 | 251,111 | 0.47% | Shares |
| ALGERT GLOBAL LLC | $10,473,175 | 248,769 | 0.47% | Shares |
| J. Goldman & Co LP | $10,061,900 | 239,000 | 0.45% | Call option |
| Nuveen Asset Management, LLC | $9,729,469 | 228,821 | 0.44% | Shares |
| JANE STREET GROUP, LLC | $9,295,175 | 220,788 | 0.42% | Shares |
| AMERIPRISE FINANCIAL INC | $8,978,617 | 213,269 | 0.40% | Shares |
| Bridgewater Associates, LP | $7,641,824 | 181,516 | 0.34% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,496,158 | 178,056 | 0.34% | Shares |
| RHUMBLINE ADVISERS | $7,455,718 | 177,096 | 0.33% | Shares |
| Verition Fund Management LLC | $6,661,230 | 158,224 | 0.30% | Shares |
| STRS OHIO | $6,398,063 | 151,973 | 0.29% | Shares |
| Squarepoint Ops LLC | $5,980,179 | 142,047 | 0.27% | Shares |
| Swiss National Bank | $5,852,953 | 139,025 | 0.26% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,755,552 | 136,711 | 0.26% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,424,754 | 128,854 | 0.24% | Shares |
| Legal & General Group Plc | $4,717,853 | 112,063 | 0.21% | Shares |
| Hodges Capital Management Inc. | $4,296,305 | 102,050 | 0.19% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,213,409 | 100,081 | 0.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,927,173 | 93,282 | 0.18% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3,536,400 | 84,000 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,360,590 | 79,824 | 0.15% | Shares |
| BlackRock, Inc. | $3,300,598 | 78,399 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,088,416 | 91,050 | 0.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,040,546 | 72,222 | 0.14% | Shares |
| Brevan Howard Capital Management LP | $2,978,996 | 70,760 | 0.13% | Shares |
| Legato Capital Management LLC | $2,931,213 | 69,625 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,887,542 | 85,128 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,834,383 | 67,325 | 0.13% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,817,332 | 66,920 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,782,810 | 66,100 | 0.12% | Put option |
| TUDOR INVESTMENT CORP ET AL | $2,741,089 | 65,109 | 0.12% | Shares |
| Point72 Asset Management, L.P. | $2,733,890 | 64,938 | 0.12% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,706,314 | 64,283 | 0.12% | Shares |
| Aquatic Capital Management LLC | $2,599,044 | 61,735 | 0.12% | Shares |
| Graham Capital Management, L.P. | $2,580,814 | 61,302 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,477,417 | 58,846 | 0.11% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $2,427,654 | 57,664 | 0.11% | Shares |
| Edgestream Partners, L.P. | $2,368,335 | 56,255 | 0.11% | Shares |
| Vestmark Advisory Solutions, Inc. | $2,325,562 | 55,239 | 0.10% | Shares |
| BLUE JEAN FINANCIAL LLC | $2,028,967 | 48,194 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $1,911,340 | 45,400 | 0.09% | Call option |
| Lotus Technology Management, LP | $1,866,714 | 44,340 | 0.08% | Shares |
| Lighthouse Investment Partners, LLC | $1,841,496 | 43,741 | 0.08% | Shares |
| MetLife Investment Management, LLC | $1,799,186 | 42,736 | 0.08% | Shares |
| Dean Capital Management | $1,763,232 | 41,882 | 0.08% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1,760,706 | 41,822 | 0.08% | Shares |
| TECTONIC ADVISORS LLC | $1,698,462 | 40,344 | 0.08% | Shares |
| Quantinno Capital Management LP | $1,663,620 | 39,515 | 0.07% | Shares |
| Campbell & CO Investment Adviser LLC | $1,617,861 | 38,429 | 0.07% | Shares |
| Gotham Asset Management, LLC | $1,597,990 | 37,957 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $1,593,148 | 37,842 | 0.07% | Shares |
| Trexquant Investment LP | $1,526,672 | 36,263 | 0.07% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,522,041 | 36,153 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,468,953 | 34,892 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,422,264 | 33,783 | 0.06% | Shares |
| Louisiana State Employees Retirement System | $1,347,200 | 32,000 | 0.06% | Shares |
| WOLVERINE TRADING, LLC | $1,320,524 | 38,965 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,299,838 | 30,875 | 0.06% | Shares |
| Blueshift Asset Management, LLC | $1,295,543 | 30,773 | 0.06% | Shares |
| Caption Management, LLC | $1,263,000 | 30,000 | 0.06% | Shares |
| FEDERATED HERMES, INC. | $1,235,088 | 29,337 | 0.06% | Shares |
| Invesco Ltd. | $1,231,046 | 29,241 | 0.06% | Shares |
| SummerHaven Investment Management, LLC | $1,228,899 | 29,190 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $1,186,294 | 28,178 | 0.05% | Shares |
| State of Tennessee, Department of Treasury | $1,186,084 | 28,173 | 0.05% | Shares |
Company insiders 35 insiders · 12 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward R. Rosenfeld | Chief Executive Officer | March 15, 2026 A | 823,330 | 0 | 0 | $0 |
| Zine Mazouzi | Chief Financial Officer | March 15, 2026 F | 65,922 | 0 | 1 | $-526,485 |
| Jeffrey Silverman | President | Dec. 21, 2007 D | — | 0 | 0 | $0 |
| John Mccann | President | Jan. 3, 2005 A | 20,000 | 0 | 0 | $0 |
| Awadhesh K Sinha | Chief Operating Officer | Dec. 15, 2021 F | 55,507 | 0 | 0 | $0 |
| Lisa Keith | EVP, Gen. Counsel, Secretary | Aug. 1, 2026 F | 25,149 | 0 | 2 | $-206,045 |
| Christina Ciglar | Chief Product Officer | June 9, 2026 S | 35,200 | 0 | 1 | $-230,277 |
| Karla Frieders | Chief Merchandising Officer | May 1, 2022 F | 114,122 | 0 | 0 | $0 |
| Michael Paradise | EVP - General Counsel | June 5, 2019 F | 28,921 | 0 | 0 | $0 |
| Robert Schmertz | Brand Director | March 20, 2015 A | 330,694 | 0 | 0 | $0 |
| Joseph Masella | Co-Pres. (Sales) Adesso Madden | Dec. 16, 2009 M | 0 | 0 | 0 | $0 |
| Mark Jankowski | Executive VP of Production | Nov. 12, 2003 S | 5,000 | 0 | 0 | $0 |
| Peter Migliorini | Director | June 15, 2026 S | 16,830 | 0 | 2 | $-307,620 |
| Maria Teresa Kumar | Director | May 20, 2026 A | 12,224 | 0 | 0 | $0 |
| Ravi Sachdev | Director | May 20, 2026 A | 87,053 | 0 | 0 | $0 |
| Rose Peabody Lynch | Director | May 20, 2026 A | 29,127 | 0 | 0 | $0 |
| Robert Garrett Smith | Director | May 25, 2022 A | 10,722 | 0 | 0 | $0 |
| Richard Randall | Director | June 3, 2019 A | 38,070 | 0 | 0 | $0 |
| John L Madden | Director | March 2, 2015 S | 36,012 | 0 | 0 | $0 |
| Marc S Cooper | Director | May 25, 2007 A | 1,500 | 0 | 0 | $0 |
| Charles Koppelman | Director | Dec. 5, 2003 P | 220,500 | 0 | 0 | $0 |
| Steven Madden | 10% owner | April 29, 2015 J | 3,985,076 | 0 | 0 | $0 |
| Harold Kahn | 10% owner | Oct. 16, 2007 M | 3,000 | 0 | 0 | $0 |
| Arian Simone Reed | — | Aug. 5, 2026 S | 8,196 | 0 | 6 | $-399,465 |
| Amelia Varela | — | Aug. 5, 2026 S | 194,632 | 0 | 3 | $-1,802,100 |
| Mitchell S Klipper | — | Aug. 5, 2026 S | 32,555 | 0 | 1 | $-190,180 |
| Peter Allan Davis | — | Aug. 4, 2026 S | 5,126 | 0 | 4 | $-202,862 |
| Ferrara Al | — | Aug. 4, 2026 S | 26,197 | 0 | 1 | $-189,083 |
| Arvind Dharia | — | Dec. 15, 2020 F | 84,046 | 0 | 0 | $0 |
| Thomas H Schwartz | — | July 1, 2020 A | 15,298 | 0 | 0 | $0 |
| Walter Yetnikoff | — | Aug. 13, 2008 M | 3,000 | 0 | 0 | $0 |
| Jamie Karson | — | May 13, 2008 S | 48,700 | 0 | 0 | $0 |
| Jeffrey Birnbaum | — | Nov. 13, 2007 M | 16,500 | 0 | 0 | $0 |
| Richard Olicker | — | Feb. 28, 2006 S | 1,200 | 0 | 0 | $0 |
| Heywood Wilansky | — | July 21, 2003 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 14 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Steven Madden ×8 filings | Aug. 17, 2023 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 21, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 2, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 18, 2007 | — | Initial filing | Capital structure | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 12, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 25, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 3, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 12, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 3, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 20, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 13, 2004 | — | Initial filing | Capital structure | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 18, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 12, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 30, 2004 | — | Initial filing | Capital structure | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 69 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1.19% | 7,194 NS | May 31, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0.70% | 286 NS | April 30, 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.43% | 284 NS | June 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.22% | 75,343 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.22% | 444,429 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.21% | 3,106 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 126,662 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 27,017 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.14% | 869 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 30,765 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 25,406 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 2,589 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.08% | 31,097 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 3,379 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 34,561 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 349,867 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 238,568 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 20,415 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 207,878 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.05% | 2,643 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 2,675 NS | May 31, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.03% | 7,238 NS | May 29, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 2,190 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,899 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 64,123 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2,760 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 4,720 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 8,324 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 67 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 133,323 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 8,488 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,269 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.01% | 320 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 22,043 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 16,503 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 42,504 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 22,221 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 55 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | July 30, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |