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Steven Madden SHOO Contract Assets, Net

Contract Assets, Net at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$0-100%
ESAB logo
ESABESAB
$12.89M+19.4%
Steven Madden logo
Steven MaddenSHOO
$12.1M+56.1%
AZZ logo
AZZAZZ
$5.73M+10.0%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$5.6M-26.3%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$291K+355%

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

Reported directly by Steven Madden in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsInventory.

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 contract assets, net?
Steven Madden (SHOO) reported contract assets, net of $12.1M in Q4 2025.
What is the long-term trend for Steven Madden's contract assets, net?
Over 2 years (2023 to 2025), Steven Madden's contract assets, net has grown at a 24.7% compound annual growth rate (CAGR), from $7.78M to $12.1M.
What does contract assets, net mean?
This reflects the company's right to consideration in exchange for goods or services that have been transferred to a customer, but for which the right to payment is conditional on something other than the passage of time. It is a critical measure of revenue recognition timing and potential credit risk within the wholesale and retail supply chain. A growing balance may indicate delays in billing cycles or specific contract terms.