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Steven Madden SHOO Current ratio

Current ratio at other companies

Caleres logo
CaleresCAL
-0.1×
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
2.7×-0.2×
Tapestry, Inc. logo
Tapestry, Inc.TPR
1.8×+0.1×
Capri Holdings logo
Capri HoldingsCPRI
1.2×0.0×
Designer Brands logo
Designer BrandsDBI
1.3×0.0×
Rocky Brands logo
Rocky BrandsRCKY
+0.2×

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$3.53B+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×

Where this comes from

Calculated from Steven Madden’s reported figures.

Based on the most recent quarter.

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

Filed
May 8, 2026, 3:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032774

FAQ

What is Steven Madden's current ratio?
Steven Madden (SHOO) reported current ratio of 2.2× in Q1 2026.
How has Steven Madden's current ratio changed year-over-year?
Steven Madden's current ratio decreased by 0.9% year-over-year, from 2.2× to 2.2×.
What is the long-term trend for Steven Madden's current ratio?
Over 5 years (2020 to 2025), Steven Madden's current ratio has grown at a -8.4% compound annual growth rate (CAGR), from 3× to 1.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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