What is Steven Madden's cash ratio?

Steven Madden (SHOO) reported cash ratio of 0.2× in Q4 2025.

How has Steven Madden's cash ratio changed year-over-year?

Steven Madden's cash ratio decreased by 53.4% year-over-year, from 0.5× to 0.2×.

What is the long-term trend for Steven Madden's cash ratio?

Over 5 years (2020 to 2025), Steven Madden's cash ratio has grown at a -27.3% compound annual growth rate (CAGR), from 1.1× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Steven Madden SHOO Cash ratio

Cash ratio at other companies

Deckers Outdoor CorporationDECK

2.4×-0.1×

Tapestry, Inc.TPR

0.7×+0.1×

Capri HoldingsCPRI

0.1×+0.1×

Kohl'sKSS

0.2×+0.1×

DillardsDDS

0.9×+0.1×

NikeNKE

0.2×-0.6×

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%

CapEx$5.9M-40.1%

Free cash flow-$61.2M-114%

Valuation

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Market cap$3.09B+28.3%

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

Calculated from Steven Madden’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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

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Questions, answered.

What is Steven Madden's cash ratio?: Steven Madden (SHOO) reported cash ratio of 0.2× in Q4 2025.
How has Steven Madden's cash ratio changed year-over-year?: Steven Madden's cash ratio decreased by 53.4% year-over-year, from 0.5× to 0.2×.
What is the long-term trend for Steven Madden's cash ratio?: Over 5 years (2020 to 2025), Steven Madden's cash ratio has grown at a -27.3% compound annual growth rate (CAGR), from 1.1× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.