Skip to content
OpenCapital
Get started

Steven Madden SHOO Cash & Equivalents

Discontinued — last reported Q4 '25

Cash & Equivalents at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$1.91B+1.0%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$1.05B+0.8%
Dillards logo
DillardsDDS
$1.16B+28.6%
Crocs logo
CrocsCROX
$134.35M-20.8%
Nike logo
NikeNKE
$1.69B-80.3%
PVH logo
PVHPVH
$592.5M+210%

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
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$3.23B+28.3%
P/E39.8×+25.3×
P/S1.2×+0.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Steven Madden’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Steven Madden's cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Steven Madden's cash & equivalents?
Steven Madden (SHOO) reported cash & equivalents of $112.42M in Q4 2025.
How has Steven Madden's cash & equivalents changed year-over-year?
Steven Madden's cash & equivalents decreased by 40.8% year-over-year, from $189.92M to $112.42M.
What is the long-term trend for Steven Madden's cash & equivalents?
Over 5 years (2020 to 2025), Steven Madden's cash & equivalents has grown at a -14.6% compound annual growth rate (CAGR), from $247.86M to $112.42M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.