What is the long-term trend for Steven Madden's aggregate notional principal outstanding?

Over 2 years (2023 to 2025), Steven Madden's aggregate notional principal outstanding has grown at a 3.7% compound annual growth rate (CAGR), from $105.6M to $113.47M.

Steven Madden SHOO Aggregate Notional Principal Outstanding

Aggregate Notional Principal Outstanding at other companies

Deckers Outdoor CorporationDECK

——

Tapestry, Inc.TPR

——

Ralph LaurenRL

——

McDonald'sMCD

——

Other financials

Income statement

See full

Revenue$653.1M+18.0%

Gross profit$357.4M+58.0%

Operating income$98.7M+84.6%

Net income$71.8M+77.7%

EPS (diluted)$1.00+75.4%

Balance sheet

See full

Cash & equivalents$112.4M-40.8%

Total debt$540.3M+225%

Total equity$913.2M+4.3%

Total assets$2.0B+37.0%

Cash flow

See full

Operating cash flow-$55.3M-194%

CapEx$5.9M-40.1%

Free cash flow-$61.2M-114%

Valuation

See full

Market cap$3.09B+28.3%

Profitability

See full

Gross margin44.8%+3.7pp

Operating margin4.8%-4.9pp

Net margin3.1%-4.5pp

FCF margin3.3%-4.1pp

Returns & leverage

See full

Return on equity9.1%-11.4pp

Debt / equity0.6×+0.4×

Current ratio2.2×0.0×

Where this comes from

Reported directly by Steven Madden in its filing.

Tagged under the XBRL concept us-gaap:DerivativeNotionalAmount.

The official record: Steven Madden’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Steven Madden's aggregate notional principal outstanding.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Steven Madden's aggregate notional principal outstanding?: Steven Madden (SHOO) reported aggregate notional principal outstanding of $140.54M in Q1 2026.
How has Steven Madden's aggregate notional principal outstanding changed year-over-year?: Steven Madden's aggregate notional principal outstanding decreased by 50.2% year-over-year, from $282.12M to $140.54M.
What is the long-term trend for Steven Madden's aggregate notional principal outstanding?: Over 2 years (2023 to 2025), Steven Madden's aggregate notional principal outstanding has grown at a 3.7% compound annual growth rate (CAGR), from $105.6M to $113.47M.