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Steven Madden SHOO Treasury Stock, Value

Treasury Stock, Value at other companies

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PVHPVH
$4.1B+5.6%
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Ralph LaurenRL
McDonald's logo
McDonald'sMCD

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:TreasuryStockValue.

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 treasury stock, value?
Steven Madden (SHOO) reported treasury stock, value of $1.54B in Q1 2026.
How has Steven Madden's treasury stock, value changed year-over-year?
Steven Madden's treasury stock, value increased by 1.5% year-over-year, from $1.51B to $1.54B.
What is the long-term trend for Steven Madden's treasury stock, value?
Over 5 years (2020 to 2025), Steven Madden's treasury stock, value has grown at a 9.9% compound annual growth rate (CAGR), from $952.27M to $1.53B.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.