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CapEx at other companies

Caleres logo
CaleresCAL
$11.19M-45.5%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$17.08M+3.9%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$36.8M+19.1%
Capri Holdings logo
Capri HoldingsCPRI
$25M+92.3%
Designer Brands logo
Designer BrandsDBI
$9.87M+36.5%
Tilly's logo
Tilly'sTLYS
$1.39M-8.7%

Other financials

Income statement

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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

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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

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Operating cash flow-$55.3M-194%
Free cash flow-$61.2M-114%

Valuation

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Market cap$3.53B+88.0%
P/E43.5×+24.4×
P/S1.3×+0.5×

Profitability

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Gross margin44.8%+3.7pp
Operating margin4.8%-4.9pp
Net margin3.1%-4.5pp
FCF margin3.3%-4.1pp

Returns & leverage

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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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Steven Madden’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 3:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032774
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Leases and other liabilities1,252(4,546)
Net cash used in operating activities(55,337)(18,832)
Cash flows from investing activities:
Capital expenditures(5,901)(9,847)
Maturity / sale of short-term investments11,038
Other investing activities(2,196)
Net cash used in investing activities(5,901)(1,005)
Cash flows from financing activities:

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Steven Madden's capex?
Steven Madden (SHOO) reported capex of $5.9M in Q1 2026.
How has Steven Madden's capex changed year-over-year?
Steven Madden's capex decreased by 40.1% year-over-year, from $9.85M to $5.9M.
What is the long-term trend for Steven Madden's capex?
Over 4 years (2021 to 2025), Steven Madden's capex has grown at a 59.4% compound annual growth rate (CAGR), from $6.61M to $42.66M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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