10-K Filing

STEVEN MADDEN, LTD. CIK: 913241 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-008331`
Period End Date	20231231
Filing Date	20240304
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	shoo-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 57 Cash Flow Statement 134 Stockholders Equity 57 Comprehensive Income 37

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.83M	USD	Point-in-time
Allowances for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.71M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$15.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$15.09M	USD	Point-in-time
Preferred stock-issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $4,828 and $7,721	`AccountsAndOtherReceivablesNetCurrent`	$37.94M	USD	Point-in-time
Accounts receivable, net of allowances of $4,828 and $7,721	`AccountsAndOtherReceivablesNetCurrent`	$40.25M	USD	Point-in-time
Factor accounts receivable	`OtherReceivables`	$248.23M	USD	Point-in-time
Factor accounts receivable	`OtherReceivables`	$320.72M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$228.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Inventories	`InventoryNet`	$228.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.47M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.46M	shares	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$15.85M	USD	Point-in-time
Income tax receivable and prepaid income taxes	`PrepaidTaxes`	$16.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$843.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	57.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$854.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	62.79M	shares	Point-in-time
Note receivable - related party	`LoansAndLeasesReceivableRelatedParties`	$3.00M	USD	Point-in-time
Note receivable - related party	`LoansAndLeasesReceivableRelatedParties`	-	USD	Point-in-time
Note receivable - related party	`LoansAndLeasesReceivableRelatedParties`	$401.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.66M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$90.26M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$122.78M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.75M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$609.00K	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$16.25M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$12.07M	USD	Point-in-time
Goodwill	`Goodwill`	$180.00M	USD	Point-in-time
Goodwill	`Goodwill`	$168.09M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$101.19M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$126.27M	USD	Point-in-time
Total Assets	`Assets`	$1.35B	USD	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$154.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$138.52M	USD	Point-in-time
Operating leases - current portion	`OperatingLeaseLiabilityCurrent`	$29.50M	USD	Point-in-time
Operating leases - current portion	`OperatingLeaseLiabilityCurrent`	$40.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.00M	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`	$3.33M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$11.79M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$12.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$377.62M	USD	Point-in-time
Contingent payment liability - long-term portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent payment liability - long-term portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.97M	USD	Point-in-time
Operating leases - long-term portion	`OperatingLeaseLiabilityNoncurrent`	$98.54M	USD	Point-in-time
Operating leases - long-term portion	`OperatingLeaseLiabilityNoncurrent`	$79.13M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.61M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.17M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$414.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$499.91M	USD	Point-in-time
Commitments, contingencies and other (Note O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, contingencies and other (Note O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized, 136,471 and 134,456 shares issued, 73,681 and 76,796 shares outstanding	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock $0.0001 par value, 245,000 shares authorized, 136,471 and 134,456 shares issued, 73,681 and 76,796 shares outstanding	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$520.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$586.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.05M	USD	Point-in-time
Treasury stock 62,790 and 57,660 shares at cost	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock 62,790 and 57,660 shares at cost	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$831.55M	USD	Point-in-time
Total Steven Madden, Ltd. stockholders equity	`StockholdersEquity`	$829.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$790.37M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.03M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	Annual
Commission and licensing fee income	`Commissionandlicensingfeeincome`	$10.71M	USD	Annual
Commission and licensing fee income	`Commissionandlicensingfeeincome`	$12.24M	USD	Annual
Commission and licensing fee income	`Commissionandlicensingfeeincome`	$10.11M	USD	Annual
Total revenue	`Revenues`	$2.12B	USD	Annual
Total revenue	`Revenues`	$1.98B	USD	Annual
Total revenue	`Revenues`	$1.87B	USD	Annual
Cost of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.25B	USD	Annual
Cost of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.10B	USD	Annual
Cost of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.15B	USD	Annual
Gross profit	`GrossProfit`	$767.50M	USD	Annual
Gross profit	`GrossProfit`	$873.84M	USD	Annual
Gross profit	`GrossProfit`	$832.41M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$612.67M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$519.85M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$592.19M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$6.52M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.62M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of lease right-of-use asset and fixed assets	`ImpairmentOfLeaseRightOfUseAssetsAndFixedAssets`	-	USD	Annual
Impairment of lease right-of-use asset and fixed assets	`ImpairmentOfLeaseRightOfUseAssetsAndFixedAssets`	-	USD	Annual
Impairment of lease right-of-use asset and fixed assets	`ImpairmentOfLeaseRightOfUseAssetsAndFixedAssets`	$1.43M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$213.22M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$243.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$281.64M	USD	Annual
Interest and other income/(expense) - net	`InterestIncomeExpenseNet`	$-1.53M	USD	Annual
Interest and other income/(expense) - net	`InterestIncomeExpenseNet`	$676.00K	USD	Annual
Interest and other income/(expense) - net	`InterestIncomeExpenseNet`	$7.39M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.61M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.07M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.64M	USD	Annual
Net income	`ProfitLoss`	$192.46M	USD	Annual
Net income	`ProfitLoss`	$217.22M	USD	Annual
Net income	`ProfitLoss`	$173.97M	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$2.43	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$2.84	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$2.34	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$2.34	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$2.77	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$2.30	USD	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesIssuedBasic`	76.02M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesIssuedBasic`	78.44M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesIssuedBasic`	73.34M	shares	Annual
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.05M	shares	Annual
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.19M	shares	Annual
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.23M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.56M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.63M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.07M	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$192.46M	USD	Annual
Net income	`ProfitLoss`	$217.22M	USD	Annual
Net income	`ProfitLoss`	$173.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.50M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-526.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-204.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.62M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.52M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of lease right-of-use asset and fixed assets	`ImpairmentOfLeaseRightOfUseAssetsAndFixedAssets`	-	USD	Annual
Impairment of lease right-of-use asset and fixed assets	`ImpairmentOfLeaseRightOfUseAssetsAndFixedAssets`	-	USD	Annual
Impairment of lease right-of-use asset and fixed assets	`ImpairmentOfLeaseRightOfUseAssetsAndFixedAssets`	$1.43M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.28M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.60M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.11M	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.00K	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$16.00K	USD	Annual
Accrued interest on note receivable related party	`IncreaseDecreaseInAccruedInterestReceivableNet`	$23.00K	USD	Annual
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-409.00K	USD	Annual
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-409.00K	USD	Annual
Note receivable - related party	`IncreaseDecreaseInNotesReceivableRelatedParties`	$-409.00K	USD	Annual
Change in valuation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in valuation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.86M	USD	Annual
Change in valuation of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.81M	USD	Annual
Gain on sale of trademark	`GainLossOnDispositionOfIntangibleAssets`	$8.00M	USD	Annual
Gain on sale of trademark	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of trademark	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Other operating activities	`PaymentsForOtherOperatingActivities`	-	USD	Annual
Other operating activities	`PaymentsForOtherOperatingActivities`	$2.72M	USD	Annual
Other operating activities	`PaymentsForOtherOperatingActivities`	$23.00K	USD	Annual
Recovery of receivables, related to the Payless ShoeSource bankruptcy	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Recovery of receivables, related to the Payless ShoeSource bankruptcy	`ProvisionForDoubtfulAccounts`	$-919.00K	USD	Annual
Recovery of receivables, related to the Payless ShoeSource bankruptcy	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$583.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.31M	USD	Annual
Factor accounts receivable	`IncreaseDecreaseInOtherReceivables`	$18.65M	USD	Annual
Factor accounts receivable	`IncreaseDecreaseInOtherReceivables`	$-116.14M	USD	Annual
Factor accounts receivable	`IncreaseDecreaseInOtherReceivables`	$112.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$153.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.30M	USD	Annual
Prepaid expenses, income tax receivables, prepaid taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.21M	USD	Annual
Prepaid expenses, income tax receivables, prepaid taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	Annual
Prepaid expenses, income tax receivables, prepaid taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$185.74M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-108.79M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.05M	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$280.00K	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.08M	USD	Annual
Accrued incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.00M	USD	Annual
Leases and other liabilities	`IncreaseDecreaseInLeasesAndOtherLiabilities`	$-7.82M	USD	Annual
Leases and other liabilities	`IncreaseDecreaseInLeasesAndOtherLiabilities`	$-8.06M	USD	Annual
Leases and other liabilities	`IncreaseDecreaseInLeasesAndOtherLiabilities`	$-8.90M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$339.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.15M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.46M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.47M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.61M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.35M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.69M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$68.47M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.13M	USD	Annual
Maturity/sale of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$63.87M	USD	Annual
Maturity/sale of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$74.00M	USD	Annual
Maturity/sale of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.87M	USD	Annual
Acquisition of Almost Famous	`PaymentsToAcquireBusinessesGross`	$75.27M	USD	Annual
Acquisition of Almost Famous	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of Almost Famous	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase/sale of a trademark	`PaymentsToProceedsFromIntangibleAssets`	$2.00M	USD	Annual
Purchase/sale of a trademark	`PaymentsToProceedsFromIntangibleAssets`	$-8.00M	USD	Annual
Purchase/sale of a trademark	`PaymentsToProceedsFromIntangibleAssets`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.33M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.52M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.89M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.73M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$602.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.21M	USD	Annual
Investment of noncontrolling interest	`ProceedsFromMinorityShareholders`	$4.49M	USD	Annual
Investment of noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.50M	USD	Annual
Investment of noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Acquisition of incremental ownership of joint ventures	`PaymentsToMinorityShareholders`	$18.94M	USD	Annual
Acquisition of incremental ownership of joint ventures	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of incremental ownership of joint ventures	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest earnings	`PaymentsOfDistributionsToAffiliates`	$3.12M	USD	Annual
Distributions to noncontrolling interest earnings	`PaymentsOfDistributionsToAffiliates`	$294.00K	USD	Annual
Distributions to noncontrolling interest earnings	`PaymentsOfDistributionsToAffiliates`	$1.10M	USD	Annual
Sale of minority interest of a subsidiary	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	Annual
Sale of minority interest of a subsidiary	`ProceedsFromSaleOfInterestInPartnershipUnit`	$1.02M	USD	Annual
Sale of minority interest of a subsidiary	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	Annual
Common stock repurchased and net settlements of stock awards	`PaymentsForRepurchaseOfCommonStock`	$148.88M	USD	Annual
Common stock repurchased and net settlements of stock awards	`PaymentsForRepurchaseOfCommonStock`	$123.16M	USD	Annual
Common stock repurchased and net settlements of stock awards	`PaymentsForRepurchaseOfCommonStock`	$142.35M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividends`	$66.00M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividends`	$63.18M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividends`	$49.16M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.77M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.94M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.83M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.36M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.21M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.36M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.07M	USD	Annual
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.86M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.50M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.71M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.64M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.86M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.50M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.71M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.64M	USD	Point-in-time
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$45.52M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$46.81M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$65.39M	USD	Annual

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$223.00K	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$239.00K	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-375.00K	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	76.80M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	73.68M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$7.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$520.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$586.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	57.66M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	62.79M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.43M	USD	Point-in-time
Share repurchases and net settlement of restricted stock awards	`StockRepurchasedDuringPeriodValue`	$148.88M	USD	Annual
Share repurchases and net settlement of restricted stock awards	`StockRepurchasedDuringPeriodValue`	$133.63M	USD	Annual
Share repurchases and net settlement of restricted stock awards	`StockRepurchasedDuringPeriodValue`	$120.38M	USD	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	24,000.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.65M	shares	Annual
Exercise and net settlement of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.95M	USD	Annual
Exercise and net settlement of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-7.51M	USD	Annual
Exercise and net settlement of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$602.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.61M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-991.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.68M	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-549.00K	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.08M	USD	Annual
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-629.00K	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$66.00M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$49.16M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$63.18M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$-3.12M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$4.49M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$2.50M	USD	Annual
Noncontrolling Interest, Increase from Acquisitions	`NoncontrollingInterestIncreaseDecreaseFromAcquisitions`	$-18.94M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$294.00K	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	Annual
Proceeds from sales of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.02M	USD	Annual
Proceeds from sales of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.02M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$192.46M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$217.22M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$173.97M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$790.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.03M	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$192.46M	USD	Annual
Net income	`ProfitLoss`	$217.22M	USD	Annual
Net income	`ProfitLoss`	$173.97M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.68M	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-991.00K	USD	Annual
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.61M	USD	Annual
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.61M	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.68M	USD	Annual
Foreign currency translation adjustment, Net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-991.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-788.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.45M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-852.00K	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$223.00K	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$239.00K	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-375.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-629.00K	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.76M	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$460.00K	USD	Annual
Total Other Comprehensive Income (Loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.47M	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-239.00K	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$375.00K	USD	Annual
Total Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-223.00K	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$-7.23M	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$6.98M	USD	Annual
Total Other Comprehensive Income(Loss), Net	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.99M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$91.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.74M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.25M	USD	Annual
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$178.22M	USD	Annual
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$190.30M	USD	Annual
Comprehensive income attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$209.90M	USD	Annual

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