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Steven Madden SHOO Investing Cash Flow

Investing Cash Flow at other companies

Deckers Outdoor CorporationDECK

-$17.08M-3.9%

Tapestry, Inc.TPR

-$36.3M—

Capri HoldingsCPRI

$0—

DillardsDDS

-$63.09M-214%

CrocsCROX

-$18M-17.1%

NikeNKE

-$168M-243%

Other financials

Income statement

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

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

Operating cash flow-$55.3M-194%

CapEx$5.9M-40.1%

Free cash flow-$61.2M-114%

Valuation

Market cap$3.09B+28.3%

Profitability

Gross margin44.8%+3.7pp

Operating margin4.8%-4.9pp

Net margin3.1%-4.5pp

FCF margin3.3%-4.1pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Steven Madden (SHOO) reported investing cash flow of -$5.9M in Q1 2026.
How has Steven Madden's investing cash flow changed year-over-year?: Steven Madden's investing cash flow decreased by 487.2% year-over-year, from -$1.01M to -$5.9M.
What is the long-term trend for Steven Madden's investing cash flow?: Over 4 years (2021 to 2025), Steven Madden's investing cash flow has grown at a 234.2% compound annual growth rate (CAGR), from -$3.21M to -$400.92M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.