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Steven Madden SHOO Free cash flow

Free cash flow at other companies

Tapestry, Inc. logo
Tapestry, Inc.TPR
$225.8M+99.1%
Crocs logo
CrocsCROX
-$98.93M-19.8%
Nike logo
NikeNKE
$284M-83.4%
PVH logo
PVHPVH
-$86M+12.3%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
Dillards logo
DillardsDDS

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%

Valuation

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Market cap$3.23B+28.3%
P/E39.8×+25.3×
P/S1.2×+0.1×

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

Calculated from Steven Madden’s reported figures.

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 free cash flow?
Steven Madden (SHOO) reported free cash flow of -$61.24M in Q1 2026.
How has Steven Madden's free cash flow changed year-over-year?
Steven Madden's free cash flow decreased by 113.5% year-over-year, from -$28.68M to -$61.24M.
What is the long-term trend for Steven Madden's free cash flow?
Over 4 years (2021 to 2025), Steven Madden's free cash flow has grown at a -6.0% compound annual growth rate (CAGR), from $152.86M to $119.54M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.