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Steven Madden SHOO Operating Cash Flow

Operating Cash Flow at other companies

Deckers Outdoor CorporationDECK

$95.84M—

Tapestry, Inc.TPR

$262.6M+82.0%

DillardsDDS

$363.98M+56.5%

CrocsCROX

-$80.93M-20.4%

NikeNKE

$430M-76.0%

PVHPVH

-$46.5M+34.9%

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

CapEx$5.9M-40.1%

Free cash flow-$61.2M-114%

Valuation

Market cap$3.23B+28.3%

P/E39.8×+25.3×

P/S1.2×+0.1×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Steven Madden (SHOO) reported operating cash flow of -$55.34M in Q1 2026.
How has Steven Madden's operating cash flow changed year-over-year?: Steven Madden's operating cash flow decreased by 193.8% year-over-year, from -$18.83M to -$55.34M.
What is the long-term trend for Steven Madden's operating cash flow?: Over 4 years (2021 to 2025), Steven Madden's operating cash flow has grown at a 0.4% compound annual growth rate (CAGR), from $159.46M to $162.2M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.