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Steven Madden SHOO Net debt / EBITDA

Net debt / EBITDA at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-1.1×-0.1×
Tapestry, Inc. logo
Tapestry, Inc.TPR
2.2×+0.5×
Dillards logo
DillardsDDS
-0.8×+0.4×
Crocs logo
CrocsCROX
7.6×+6.1×
Nike logo
NikeNKE
2.3×+1.9×
PVH logo
PVHPVH
3.8×-2.1×

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.

Based on the most recent quarter.

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 / EBITDA?
Steven Madden (SHOO) reported net debt / EBITDA of 3.3× in Q1 2026.
How has Steven Madden's net debt / EBITDA changed year-over-year?
Steven Madden's net debt / EBITDA increased by 3624.4% year-over-year, from 0.1× to 3.3×.
What is the long-term trend for Steven Madden's net debt / EBITDA?
Over 4 years (2021 to 2025), Steven Madden's net debt / EBITDA has grown at a 67.1% compound annual growth rate (CAGR), from -0.4× to 3.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.