SHOO Steven Madden, Ltd. の財務データ・業績推移
SHOO（Steven Madden, Ltd.）が米国証券取引委員会（SEC）へ提出した年次報告書（annual report / Form 10-K）のXBRLを、そのまま年度別に並べた財務データです。掲載範囲はFY2009〜FY2025の17期。金額は原則として提出時の米ドル表示、利益は株式報酬（SBC）を費用控除したGAAPベースです。
直近のFY2025（決算期2025-12-31）は売上高$2.52B、営業利益$80.8M、希薄化後EPS$0.63。
SHOOの年次サマリー（SEC提出書類）
損益計算書
| 項目 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|
| 売上高 |
$1.40B | $1.55B | $1.65B | $1.77B | $1.19B | $1.85B | $2.11B | $1.97B | $2.27B | $2.52B |
| 売上総利益 |
$522.0M | $577.7M | $616.0M | $686.0M | $464.5M | $767.5M | $873.8M | $832.4M | $936.9M | $1.05B |
| 営業利益 |
$169.2M | $169.8M | $173.4M | $176.8M | -$31.6M | $243.6M | $281.6M | $213.2M | $224.9M | $80.8M |
| 税引前利益 |
$171.0M | $172.3M | $177.3M | $181.2M | -$30.0M | $242.1M | $282.3M | $220.6M | $230.5M | $77.7M |
| 純利益（GAAP） |
$120.9M | $117.9M | $129.1M | $141.3M | -$18.4M | — | — | — | — | — |
| EBITDA |
$190.3M | $191.2M | $195.9M | $198.2M | -$14.2M | $258.8M | $302.2M | $228.7M | $244.9M | $114.2M |
| 純利益率 |
8.6% | 7.6% | 7.8% | 8.0% | -1.5% | — | — | — | — | — |
貸借対照表
| 項目 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|
| 総資産 |
$973.0M | $1.06B | $1.07B | $1.28B | $1.14B | $1.36B | $1.26B | $1.35B | $1.41B | $1.91B |
| 流動資産 |
$542.7M | $645.5M | $703.1M | $718.9M | $698.2M | $944.7M | $843.6M | $854.8M | $894.7M | $1.00B |
| 現金及び現金同等物 |
$126.1M | $181.2M | $200.0M | $264.1M | $247.9M | $219.5M | $274.7M | $204.6M | $189.9M | $112.4M |
| 負債合計 |
$232.0M | $248.2M | $257.9M | $437.4M | $347.4M | $535.0M | $414.1M | $499.9M | $535.8M | $1.01B |
| 長期借入金 |
— | — | — | — | — | — | — | — | — | $234.2M |
| 株主資本 |
$740.9M | $802.8M | $805.8M | $828.5M | $776.6M | $812.1M | $831.6M | $829.6M | $847.7M | $866.4M |
キャッシュフロー計算書
| 項目 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|
| 営業キャッシュフロー |
$153.6M | $157.9M | $154.4M | $233.8M | $44.2M | $159.5M | $267.9M | $229.2M | $198.1M | $162.2M |
| 設備投資 |
$15.9M | $14.8M | $12.5M | $18.3M | $6.6M | $6.6M | $16.4M | $19.5M | $25.9M | $42.7M |
| フリーキャッシュフロー |
$137.7M | $143.2M | $141.9M | $215.5M | $37.6M | $152.9M | $251.5M | $209.8M | $172.2M | $119.5M |
| 配当支払額 |
— | — | $47.3M | $48.4M | $12.5M | $49.2M | $66.0M | $63.2M | $61.0M | $61.0M |
| 自己株式取得 |
$86.0M | $99.4M | $105.9M | $101.8M | $46.6M | $123.2M | $148.9M | $142.3M | $98.4M | $13.5M |
1株当たり・株式数
| 項目 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|
| EPS（基本・GAAP） |
$1.41 | $1.43 | $1.58 | $1.78 | $-0.23 | $2.43 | $2.84 | $2.34 | $2.38 | $0.63 |
| EPS（希薄化後・GAAP） |
$1.35 | $1.36 | $1.50 | $1.69 | $-0.23 | $2.34 | $2.77 | $2.30 | $2.35 | $0.63 |
| 1株当たり純資産 |
$8.18 | $9.12 | $9.40 | $9.92 | $9.40 | $10.08 | $10.83 | $11.26 | $11.75 | $11.92 |
| 1株当たり配当 |
— | — | $0.53 | $0.57 | $0.15 | $0.60 | $0.84 | $0.84 | $0.84 | $0.84 |
| 希薄化後平均株式数 |
89.33M | 86.75M | 86.10M | 83.65M | 78.64M | 81.63M | 78.07M | 74.57M | 71.96M | 71.18M |
出典: SEC提出書類（10-K / annual report）。値はXBRLの報告値をそのまま用い、四半期への按分や推測は行っていません。1株当たり指標と株式数は、その後の株式分割をさかのぼって反映し、いまの株価と同じ株数の基準にそろえています（分割前の年度は提出書類の数字と異なります。報告値はAPIの reported に残しています）。