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Steven Madden SHOO Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Griffon logo
GriffonGFF
5.9%-9.9pp
Benchmark Electronics logo
Benchmark ElectronicsBHE
3.8%-1.7pp
Establishment Labs logo
Establishment LabsESTA
-14.5%-5.0pp
Werner Enterprises logo
Werner EnterprisesWERN
1%-0.8pp
Agilysys logo
AgilysysAGYS
14.7%+3.2pp
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
-306.5%+17.0pp

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

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 invested capital?
Steven Madden (SHOO) reported invested capital of $1.45B in Q1 2026.
How has Steven Madden's invested capital changed year-over-year?
Steven Madden's invested capital increased by 62.1% year-over-year, from $896.84M to $1.45B.
What is the long-term trend for Steven Madden's invested capital?
Over 5 years (2020 to 2025), Steven Madden's invested capital has grown at a 13.4% compound annual growth rate (CAGR), from $661.57M to $1.24B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).