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Steven Madden SHOO Derivative Assets - Not Designated as Hedging Instruments

Derivative Assets - Not Designated as Hedging Instruments at other companies

Steven Madden logo
Steven MaddenSHOO
$1.39M+626%
Kadant logo
KadantKAI
$39K
Abbott logo
AbbottABT
$240M
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$178M+81.6%
Mondelez International logo
Mondelez InternationalMDLZ
$1.19B-14.9%
Raymond James Financial logo
Raymond James FinancialRJF
$71M-22.8%

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:ForeignCurrencyContractsLiabilityFairValueDisclosure.

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 derivative assets - not designated as hedging instruments?
Steven Madden (SHOO) reported derivative assets - not designated as hedging instruments of $1.39M in Q1 2026.
How has Steven Madden's derivative assets - not designated as hedging instruments changed year-over-year?
Steven Madden's derivative assets - not designated as hedging instruments increased by 626.0% year-over-year, from $192K to $1.39M.
What is the long-term trend for Steven Madden's derivative assets - not designated as hedging instruments?
Over 5 years (2020 to 2025), Steven Madden's derivative assets - not designated as hedging instruments has grown at a 18.5% compound annual growth rate (CAGR), from $997K to $2.33M.
What does derivative assets - not designated as hedging instruments mean?
This represents the fair market value of derivative financial instruments held by the company that are not formally designated as accounting hedges. These assets often arise from speculative positions or instruments used to manage economic risks outside of hedge accounting frameworks. Changes in this value reflect the company's exposure to market volatility in underlying assets.