What is Steven Madden's FX effect on cash?

Steven Madden (SHOO) reported FX effect on cash of -$447K in Q1 2026.

How has Steven Madden's FX effect on cash changed year-over-year?

Steven Madden's FX effect on cash decreased by 177.5% year-over-year, from $577K to -$447K.

What is the long-term trend for Steven Madden's FX effect on cash?

Over 4 years (2021 to 2025), Steven Madden's FX effect on cash has grown at a 223.9% compound annual growth rate (CAGR), from $37K to $4.07M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Steven Madden SHOO FX Effect on Cash

FX Effect on Cash at other companies

Deckers Outdoor CorporationDECK

$1.42M—

Tapestry, Inc.TPR

-$4.3M-239%

Capri HoldingsCPRI

-$10M-900%

NikeNKE

$25M+267%

CrocsCROX

-$724K-125%

Dick's Sporting GoodsDKS

-$3.39M-1,143%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Steven Madden (SHOO) reported FX effect on cash of -$447K in Q1 2026.
How has Steven Madden's FX effect on cash changed year-over-year?: Steven Madden's FX effect on cash decreased by 177.5% year-over-year, from $577K to -$447K.
What is the long-term trend for Steven Madden's FX effect on cash?: Over 4 years (2021 to 2025), Steven Madden's FX effect on cash has grown at a 223.9% compound annual growth rate (CAGR), from $37K to $4.07M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.