vs

Side-by-side financial comparison of MATTEL INC (MAT) and STEVEN MADDEN, LTD. (SHOO). Click either name above to swap in a different company.

MATTEL INC is the larger business by last-quarter revenue ($862.2M vs $749.8M, roughly 1.1× STEVEN MADDEN, LTD.). MATTEL INC runs the higher net margin — 7.1% vs 3.3%, a 3.8% gap on every dollar of revenue. On growth, STEVEN MADDEN, LTD. posted the faster year-over-year revenue change (29.5% vs 4.3%). STEVEN MADDEN, LTD. produced more free cash flow last quarter ($80.8M vs $-88.1M). Over the past eight quarters, STEVEN MADDEN, LTD.'s revenue compounded faster (16.7% CAGR vs -10.6%).

Mattel Films was the film production division of American toy and entertainment company Mattel that operated from September 6, 2018 to June 2, 2025. It succeeded Mattel Playground Productions, which was formed on October 16, 2013 as part of Mattel Global Brands, a unified media structural and strategy unit, as itself the successor to Mattel Entertainment and Mattel Studios, Mattel's prior entertainment brands/banners.

Steven Madden, Ltd. is a publicly traded company that designs and markets shoes and fashion accessories. Based in Long Island City, New York, the company's brands include Dolce Vita, Betsey Johnson, Blondo, BB Dakota and Mad Love. Steve Madden is also a licensee of various brands, including Anne Klein and Superga.

MAT vs SHOO — Head-to-Head

Bigger by revenue
MAT
MAT
1.1× larger
MAT
$862.2M
$749.8M
SHOO
Growing faster (revenue YoY)
SHOO
SHOO
+25.2% gap
SHOO
29.5%
4.3%
MAT
Higher net margin
MAT
MAT
3.8% more per $
MAT
7.1%
3.3%
SHOO
More free cash flow
SHOO
SHOO
$168.9M more FCF
SHOO
$80.8M
$-88.1M
MAT
Faster 2-yr revenue CAGR
SHOO
SHOO
Annualised
SHOO
16.7%
-10.6%
MAT

Income Statement — Q1 FY2026 vs Q4 FY2025

Metric
MAT
MAT
SHOO
SHOO
Revenue
$862.2M
$749.8M
Net Profit
$61.0M
$24.7M
Gross Margin
44.9%
42.6%
Operating Margin
4.8%
Net Margin
7.1%
3.3%
Revenue YoY
4.3%
29.5%
Net Profit YoY
251.4%
-34.8%
EPS (diluted)
$0.20
$0.33

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
MAT
MAT
SHOO
SHOO
Q1 26
$862.2M
Q4 25
$1.8B
$749.8M
Q3 25
$1.7B
$664.2M
Q2 25
$1.0B
$556.1M
Q1 25
$826.6M
$551.4M
Q4 24
$1.6B
$578.8M
Q3 24
$1.8B
$621.2M
Q2 24
$1.1B
$521.7M
Net Profit
MAT
MAT
SHOO
SHOO
Q1 26
$61.0M
Q4 25
$106.2M
$24.7M
Q3 25
$278.4M
$20.5M
Q2 25
$53.4M
$-38.7M
Q1 25
$-40.3M
$41.3M
Q4 24
$140.9M
$37.8M
Q3 24
$372.4M
$55.3M
Q2 24
$56.9M
$36.9M
Gross Margin
MAT
MAT
SHOO
SHOO
Q1 26
44.9%
Q4 25
45.9%
42.6%
Q3 25
50.0%
41.8%
Q2 25
50.9%
40.6%
Q1 25
49.4%
41.0%
Q4 24
50.7%
40.7%
Q3 24
53.1%
41.8%
Q2 24
49.2%
41.6%
Operating Margin
MAT
MAT
SHOO
SHOO
Q1 26
Q4 25
8.0%
4.8%
Q3 25
21.9%
4.7%
Q2 25
7.7%
-7.2%
Q1 25
-6.4%
9.7%
Q4 24
9.6%
8.1%
Q3 24
26.5%
12.0%
Q2 24
7.7%
9.0%
Net Margin
MAT
MAT
SHOO
SHOO
Q1 26
7.1%
Q4 25
6.0%
3.3%
Q3 25
16.0%
3.1%
Q2 25
5.2%
-7.0%
Q1 25
-4.9%
7.5%
Q4 24
8.6%
6.5%
Q3 24
20.2%
8.9%
Q2 24
5.3%
7.1%
EPS (diluted)
MAT
MAT
SHOO
SHOO
Q1 26
$0.20
Q4 25
$0.32
$0.33
Q3 25
$0.88
$0.29
Q2 25
$0.16
$-0.56
Q1 25
$-0.12
$0.57
Q4 24
$0.40
$0.49
Q3 24
$1.09
$0.77
Q2 24
$0.17
$0.49

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
MAT
MAT
SHOO
SHOO
Cash + ST InvestmentsLiquidity on hand
$866.0M
$112.4M
Total DebtLower is stronger
$2.3B
Stockholders' EquityBook value
$2.1B
$866.4M
Total Assets
$6.3B
$1.9B
Debt / EquityLower = less leverage
1.11×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
MAT
MAT
SHOO
SHOO
Q1 26
$866.0M
Q4 25
$1.2B
$112.4M
Q3 25
$691.9M
$140.0K
Q2 25
$870.5M
$111.9M
Q1 25
$1.2B
$147.2M
Q4 24
$1.4B
$203.4M
Q3 24
$723.5M
$11.1M
Q2 24
$722.4M
$192.2M
Total Debt
MAT
MAT
SHOO
SHOO
Q1 26
$2.3B
Q4 25
$2.3B
Q3 25
$2.3B
Q2 25
$2.3B
Q1 25
$2.3B
Q4 24
$2.3B
Q3 24
$2.3B
Q2 24
$2.3B
Stockholders' Equity
MAT
MAT
SHOO
SHOO
Q1 26
$2.1B
Q4 25
$2.2B
$866.4M
Q3 25
$2.3B
$850.8M
Q2 25
$2.2B
$833.2M
Q1 25
$2.1B
$875.3M
Q4 24
$2.3B
$847.7M
Q3 24
$2.3B
$833.9M
Q2 24
$2.0B
$808.3M
Total Assets
MAT
MAT
SHOO
SHOO
Q1 26
$6.3B
Q4 25
$6.6B
$1.9B
Q3 25
$6.6B
$2.0B
Q2 25
$6.2B
$1.9B
Q1 25
$6.2B
$1.4B
Q4 24
$6.5B
$1.4B
Q3 24
$6.5B
$1.5B
Q2 24
$5.9B
$1.4B
Debt / Equity
MAT
MAT
SHOO
SHOO
Q1 26
1.11×
Q4 25
1.04×
Q3 25
1.03×
Q2 25
1.08×
Q1 25
1.10×
Q4 24
1.03×
Q3 24
1.01×
Q2 24
1.18×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
MAT
MAT
SHOO
SHOO
Operating Cash FlowLast quarter
$91.1M
Free Cash FlowOCF − Capex
$-88.1M
$80.8M
FCF MarginFCF / Revenue
-10.2%
10.8%
Capex IntensityCapex / Revenue
7.6%
1.4%
Cash ConversionOCF / Net Profit
3.70×
TTM Free Cash FlowTrailing 4 quarters
$119.5M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
MAT
MAT
SHOO
SHOO
Q1 26
Q4 25
$796.6M
$91.1M
Q3 25
$72.0M
$23.4M
Q2 25
$-300.1M
$66.5M
Q1 25
$24.8M
$-18.8M
Q4 24
$862.1M
$103.9M
Q3 24
$155.8M
$444.0K
Q2 24
$-252.9M
$109.5M
Free Cash Flow
MAT
MAT
SHOO
SHOO
Q1 26
$-88.1M
Q4 25
$80.8M
Q3 25
$8.6M
Q2 25
$58.8M
Q1 25
$-28.7M
Q4 24
$94.6M
Q3 24
$-6.9M
Q2 24
$104.2M
FCF Margin
MAT
MAT
SHOO
SHOO
Q1 26
-10.2%
Q4 25
10.8%
Q3 25
1.3%
Q2 25
10.6%
Q1 25
-5.2%
Q4 24
16.3%
Q3 24
-1.1%
Q2 24
20.0%
Capex Intensity
MAT
MAT
SHOO
SHOO
Q1 26
7.6%
Q4 25
1.4%
Q3 25
2.2%
Q2 25
1.4%
Q1 25
1.8%
Q4 24
1.6%
Q3 24
1.2%
Q2 24
1.0%
Cash Conversion
MAT
MAT
SHOO
SHOO
Q1 26
Q4 25
7.50×
3.70×
Q3 25
0.26×
1.14×
Q2 25
-5.62×
Q1 25
-0.46×
Q4 24
6.12×
2.75×
Q3 24
0.42×
0.01×
Q2 24
-4.45×
2.96×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Related Comparisons