Skip to content

Steven Madden SHOO Free cash flow yield

Free cash flow yield at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
7.7%+1.5pp
Tapestry, Inc. logo
Tapestry, Inc.TPR
6.1%0.0pp
Capri Holdings logo
Capri HoldingsCPRI
17.4%+13.6pp
Dillards logo
DillardsDDS
8.5%
Crocs logo
CrocsCROX
15.4%+0.6pp
Nike logo
NikeNKE
1.1%-3.4pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$55.3M-194%
CapEx$5.9M-40.1%
Free cash flow-$61.2M-114%

Valuation

See full
Market cap$3.09B+28.3%

Profitability

See full
Gross margin44.8%+3.7pp
Operating margin4.8%-4.9pp
Net margin3.1%-4.5pp
FCF margin3.3%-4.1pp

Returns & leverage

See full
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 official record: Steven Madden’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Steven Madden's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Steven Madden's free cash flow yield?
Steven Madden (SHOO) reported free cash flow yield of 3.5% in Q1 2026.
How has Steven Madden's free cash flow yield changed year-over-year?
Steven Madden's free cash flow yield decreased by 60.1% year-over-year, from 8.8% to 3.5%.
What is the long-term trend for Steven Madden's free cash flow yield?
Over 5 years (2020 to 2025), Steven Madden's free cash flow yield has grown at a 24.7% compound annual growth rate (CAGR), from 1.3% to 4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.