What is Steven Madden's net debt?

Steven Madden (SHOO) reported net debt of $540.32M in Q1 2026.

How has Steven Madden's net debt changed year-over-year?

Steven Madden's net debt increased by 2413.8% year-over-year, from $21.49M to $540.32M.

What is the long-term trend for Steven Madden's net debt?

Over 5 years (2020 to 2025), Steven Madden's net debt has grown at a 26.6% compound annual growth rate (CAGR), from -$115.02M to $373.72M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Steven Madden SHOO Net debt

Discontinued — last reported Q1 '26

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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.

$540.3Mtotal debt=$540.32M

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 debt?: Steven Madden (SHOO) reported net debt of $540.32M in Q1 2026.
How has Steven Madden's net debt changed year-over-year?: Steven Madden's net debt increased by 2413.8% year-over-year, from $21.49M to $540.32M.
What is the long-term trend for Steven Madden's net debt?: Over 5 years (2020 to 2025), Steven Madden's net debt has grown at a 26.6% compound annual growth rate (CAGR), from -$115.02M to $373.72M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.