What is Steven Madden's net change in cash?

Steven Madden (SHOO) reported net change in cash of -$35.27M in Q1 2026.

How has Steven Madden's net change in cash changed year-over-year?

Steven Madden's net change in cash increased by 21.9% year-over-year, from -$45.16M to -$35.27M.

What is the long-term trend for Steven Madden's net change in cash?

Over 3 years (2021 to 2025), Steven Madden's net change in cash has grown at a 42.0% compound annual growth rate (CAGR), from -$28.37M to -$81.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Steven Madden SHOO Net Change in Cash

Net Change in Cash at other companies

Deckers Outdoor CorporationDECK

$672.27M-33.8%

Tapestry, Inc.TPR

-$6.8M—

Capri HoldingsCPRI

-$19M+90.0%

DillardsDDS

$296.2M+62.2%

CrocsCROX

$437K+103%

NikeNKE

-$314M—

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Steven Madden (SHOO) reported net change in cash of -$35.27M in Q1 2026.
How has Steven Madden's net change in cash changed year-over-year?: Steven Madden's net change in cash increased by 21.9% year-over-year, from -$45.16M to -$35.27M.
What is the long-term trend for Steven Madden's net change in cash?: Over 3 years (2021 to 2025), Steven Madden's net change in cash has grown at a 42.0% compound annual growth rate (CAGR), from -$28.37M to -$81.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.