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Steven Madden SHOO Lease Liability Payments - Due After Year Five

Lease Liability Payments - Due After Year Five at other companies

Travel + Leisure logo
Travel + LeisureTNL
$0
Griffon logo
GriffonGFF
$0
Archer Aviation logo
Archer AviationACHR
$57.8M
CHE
ChemedCHE
$15.3M-20.0%
Pegasystems logo
PegasystemsPEGA
$5.78M-60.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$574K

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:FinanceLeaseLiabilityPaymentsDueAfterYearFive.

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 lease liability payments - due after year five?
Steven Madden (SHOO) reported lease liability payments - due after year five of $63.24M in Q1 2026.
How has Steven Madden's lease liability payments - due after year five changed year-over-year?
Steven Madden's lease liability payments - due after year five increased by 127.2% year-over-year, from $27.84M to $63.24M.
What does lease liability payments - due after year five mean?
Represents the total undiscounted future cash outflows required for operating and finance lease obligations beyond a five-year horizon. This metric provides visibility into long-term fixed occupancy and equipment costs, which are critical for assessing structural overhead and long-term solvency.