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Steven Madden SHOO Derivative Notional Amount

Derivative Notional Amount at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
Tapestry, Inc. logo
Tapestry, Inc.TPR
Ralph Lauren logo
Ralph LaurenRL

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:DerivativeNotionalAmount.

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 notional amount?
Steven Madden (SHOO) reported derivative notional amount of $140.54M in Q1 2026.
How has Steven Madden's derivative notional amount changed year-over-year?
Steven Madden's derivative notional amount decreased by 50.2% year-over-year, from $282.12M to $140.54M.
What is the long-term trend for Steven Madden's derivative notional amount?
Over 2 years (2023 to 2025), Steven Madden's derivative notional amount has grown at a 3.7% compound annual growth rate (CAGR), from $105.6M to $113.47M.
What does derivative notional amount mean?
The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It defines the scale of the company's exposure to underlying market variables like interest rates, foreign exchange, or commodity prices. This figure is essential for assessing the magnitude of financial risk management activities.