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Steven Madden SHOO Free cash flow margin

Free cash flow margin at other companies

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CaleresCAL
0.9%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
20.1%-1.0pp
Tapestry, Inc. logo
Tapestry, Inc.TPR
22.4%+9.4pp
Capri Holdings logo
Capri HoldingsCPRI
14.5%+10.2pp
Designer Brands logo
Designer BrandsDBI
2.5%+1.2pp
Tilly's logo
Tilly'sTLYS
-2.4%

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

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

Calculated from Steven Madden’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Steven Madden (SHOO) reported free cash flow margin of 3.3% in Q1 2026.
How has Steven Madden's free cash flow margin changed year-over-year?
Steven Madden's free cash flow margin decreased by 55.7% year-over-year, from 7.4% to 3.3%.
What is the long-term trend for Steven Madden's free cash flow margin?
Over 5 years (2020 to 2025), Steven Madden's free cash flow margin has grown at a 8.5% compound annual growth rate (CAGR), from 3.1% to 4.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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