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Steven Madden SHOO Contingent Consideration Liability (Non-Current)

Contingent Consideration Liability (Non-Current) at other companies

Steven Madden logo
Steven MaddenSHOO
$15.27M+397%
Kadant logo
KadantKAI
$2M
LivaNova logo
LivaNovaLIVN
$43.14M-49.3%
Ready Capital logo
Ready CapitalRC
$0-100%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$18.41M
Veracyte logo
VeracyteVCYT
$257K-54.9%

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

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:BusinessCombinationContingentConsiderationLiabilityNoncurrent.

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

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Questions, answered.

What is Steven Madden's contingent consideration liability (non-current)?
Steven Madden (SHOO) reported contingent consideration liability (non-current) of $15.27M in Q1 2026.
How has Steven Madden's contingent consideration liability (non-current) changed year-over-year?
Steven Madden's contingent consideration liability (non-current) increased by 397.2% year-over-year, from $3.07M to $15.27M.
What is the long-term trend for Steven Madden's contingent consideration liability (non-current)?
Over 5 years (2020 to 2025), Steven Madden's contingent consideration liability (non-current) has grown at a 135.1% compound annual growth rate (CAGR), from $207K to $14.88M.
What does contingent consideration liability (non-current) mean?
This represents the long-term portion of obligations to pay additional consideration to sellers in business acquisitions, contingent upon the achievement of future performance targets. It provides insight into the company's future cash outflow commitments related to past M&A activity.