10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-017089`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	shoo-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 34 Cash Flow Statement 65 Stockholders Equity 51 Comprehensive Income 24

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.35M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.71M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.98M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.50M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$9.90M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$15.09M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$13.74M	USD	Point-in-time
Factor accounts receivable	`AccountsReceivableNetCurrent`	$7.72M	USD	Point-in-time
Factor accounts receivable	`AccountsReceivableNetCurrent`	$7.21M	USD	Point-in-time
Factor accounts receivable	`AccountsReceivableNetCurrent`	$11.90M	USD	Point-in-time
Accounts receivable, net of allowances of $7,208, $7,721 and $11,903	`AccountsAndOtherReceivablesNetCurrent`	$46.14M	USD	Point-in-time
Accounts receivable, net of allowances of $7,208, $7,721 and $11,903	`AccountsAndOtherReceivablesNetCurrent`	$37.94M	USD	Point-in-time
Accounts receivable, net of allowances of $7,208, $7,721 and $11,903	`AccountsAndOtherReceivablesNetCurrent`	$39.42M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$283.89M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$390.16M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$248.23M	USD	Point-in-time
Inventories	`InventoryNet`	$228.75M	USD	Point-in-time
Inventories	`InventoryNet`	$179.94M	USD	Point-in-time
Inventories	`InventoryNet`	$233.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.23M	USD	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$12.08M	USD	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$3.67M	USD	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$15.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$843.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$868.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$768.03M	USD	Point-in-time
Notes Receivable, Related Parties	`NotesReceivableRelatedParties`	$401.00K	USD	Point-in-time
Notes Receivable, Related Parties	`NotesReceivableRelatedParties`	$301.00K	USD	Point-in-time
Notes Receivable, Related Parties	`NotesReceivableRelatedParties`	$696.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.44M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$90.26M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$83.99M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$112.50M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$4.30M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$11.75M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$12.07M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$1.75M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$1.96M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$6.25M	USD	Point-in-time
Goodwill net	`Goodwill`	$168.23M	USD	Point-in-time
Goodwill net	`Goodwill`	$168.41M	USD	Point-in-time
Goodwill net	`Goodwill`	$168.09M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$110.33M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$100.83M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$101.19M	USD	Point-in-time
Assets, Total	`Assets`	$1.26B	USD	Point-in-time
Assets, Total	`Assets`	$1.21B	USD	Point-in-time
Assets, Total	`Assets`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$138.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$162.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.39M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$29.50M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$33.98M	USD	Point-in-time
Operating leases current portion	`OperatingLeaseLiabilityCurrent`	$31.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.40M	USD	Point-in-time
Contingent payment liability current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.15M	USD	Point-in-time
Contingent payment liability current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.15M	USD	Point-in-time
Contingent payment liability current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.05M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$4.11M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$4.74M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$11.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.26M	USD	Point-in-time
Operating leases long-term portion	`OperatingLeaseLiabilityNoncurrent`	$75.55M	USD	Point-in-time
Operating leases long-term portion	`OperatingLeaseLiabilityNoncurrent`	$79.13M	USD	Point-in-time
Operating leases long-term portion	`OperatingLeaseLiabilityNoncurrent`	$95.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.92M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.17M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.93M	USD	Point-in-time
Liabilities	`Liabilities`	$367.42M	USD	Point-in-time
Liabilities	`Liabilities`	$414.12M	USD	Point-in-time
Liabilities	`Liabilities`	$435.12M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,134,746, 134,456 and 134,361 shares issued, 76,011, 76,796 and 79,869 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,134,746, 134,456 and 134,361 shares issued, 76,011, 76,796 and 79,869 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,134,746, 134,456 and 134,361 shares issued, 76,011, 76,796 and 79,869 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.36M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	79.87M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	76.01M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	76.80M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$520.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$526.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.02M	USD	Point-in-time
Treasury stock 58,735, 57,660 and 54,492 shares at cost	`TreasuryStockValue`	$1.26B	USD	Point-in-time
Treasury stock 58,735, 57,660 and 54,492 shares at cost	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Treasury stock 58,735, 57,660 and 54,492 shares at cost	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	57.66M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	58.73M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	54.49M	shares	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$821.04M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$835.22M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$831.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$837.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.86M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$461.74M	USD	1 Quarter
Commission and licensing fee income	`OtherIncome`	$2.39M	USD	1 Quarter
Commission and licensing fee income	`OtherIncome`	$2.10M	USD	1 Quarter
Total revenue	`Revenues`	$559.73M	USD	1 Quarter
Total revenue	`Revenues`	$463.83M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$268.74M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$331.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.09M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$130.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$148.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$97.90M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$-2.02M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$57.00K	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.53M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.74M	USD	1 Quarter
Net income	`ProfitLoss`	$36.79M	USD	1 Quarter
Net income	`ProfitLoss`	$74.59M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	74.50M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.25M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.41M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.36M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.86M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.66M	shares	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.79M	USD	1 Quarter
Net income	`ProfitLoss`	$74.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.37M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-208.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	1 Quarter
Impairment of lease right-of-use asset	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of lease right-of-use asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$95.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.67M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Accrued interest on note receivable - related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.00K	USD	1 Quarter
Accrued interest on note receivable - related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.00K	USD	1 Quarter
Change in valuation of contingent payment liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.91M	USD	1 Quarter
Change in valuation of contingent payment liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.20M	USD	1 Quarter
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$35.66M	USD	1 Quarter
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.18M	USD	1 Quarter
Notes receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-102.00K	USD	1 Quarter
Notes receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-102.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-21.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-47.71M	USD	1 Quarter
Prepaid expenses, income tax receivables, prepaid taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.79M	USD	1 Quarter
Prepaid expenses, income tax receivables, prepaid taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.80M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.46M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.64M	USD	1 Quarter
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.68M	USD	1 Quarter
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.13M	USD	1 Quarter
Leases and other liabilities	`LeasesAndOtherLiabilities`	$890.00K	USD	1 Quarter
Leases and other liabilities	`LeasesAndOtherLiabilities`	$-1.77M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.28M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.45M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.79M	USD	1 Quarter
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	1 Quarter
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$9.67M	USD	1 Quarter
Payments to Acquire Short-term Investments	`PaymentsToAcquireShortTermInvestments`	$6.72M	USD	1 Quarter
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$44.49M	USD	1 Quarter
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$8.09M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.43M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.22M	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$275.00K	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$264.00K	USD	1 Quarter
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$42.40M	USD	1 Quarter
Common stock purchased for treasury	`PaymentsForRepurchaseOfCommonStock`	$38.45M	USD	1 Quarter
Cash dividends paid on common stock	`PaymentsOfDividends`	$16.77M	USD	1 Quarter
Cash dividends paid on common stock	`PaymentsOfDividends`	$16.04M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.74M	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.00K	USD	1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.15M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.73M	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$4.49M	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$4.49M	USD	1 Quarter
Payments for Other Operating Activities	`PaymentsForOtherOperatingActivities`	$623.00K	USD	1 Quarter
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	1 Quarter

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	79.87M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	76.01M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	76.80M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$520.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$526.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.02M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	57.66M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	58.73M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	54.49M	shares	Point-in-time
Treasury stock 58,735, 57,660 and 54,492 shares at cost	`TreasuryStockValue`	$1.26B	USD	Point-in-time
Treasury stock 58,735, 57,660 and 54,492 shares at cost	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Treasury stock 58,735, 57,660 and 54,492 shares at cost	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$837.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.86M	USD	Point-in-time
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$42.40M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$38.45M	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,000.00	shares	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$275.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$264.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.14M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.13M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$939.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-289.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$63.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-174.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-24.00K	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$63.00K	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-289.00K	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$16.77M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$16.04M	USD	1 Quarter
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.49M	USD	1 Quarter
Net income	`ProfitLoss`	$36.79M	USD	1 Quarter
Net income	`ProfitLoss`	$74.59M	USD	1 Quarter
Common stock $0.0001 par value, 245,000 shares authorized,134,746, 134,456 and 134,361 shares issued, 76,011, 76,796 and 79,869 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,134,746, 134,456 and 134,361 shares issued, 76,011, 76,796 and 79,869 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized,134,746, 134,456 and 134,361 shares issued, 76,011, 76,796 and 79,869 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.79M	USD	1 Quarter
Net income	`ProfitLoss`	$74.59M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$939.00K	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.13M	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$87.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-463.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-289.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$63.00K	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.13M	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$939.00K	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$476.00K	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.22M	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-24.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$174.00K	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$650.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.44M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.79M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-248.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-140.00K	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$76.03M	USD	1 Quarter
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$37.58M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.