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Steven Madden SHOO Net Interest Income

Net Interest Income at other companies

Caleres logo
CaleresCAL
-$4.68M-23.4%
Tapestry, Inc. logo
Tapestry, Inc.TPR
-$13.1M+14.9%
Wolverine World Wide logo
Wolverine World WideWWW
-$6.5M+18.8%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
-$8.99M+0.6%
GCO
GenescoGCO
-$265K+80.2%
Designer Brands logo
Designer BrandsDBI

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$3.55B+98.8%
P/E43.8×+25.6×
P/S1.4×+0.6×

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:InterestIncomeExpenseNet.

The source filing: Steven Madden’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 3:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032774
(in thousands, except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating expenses258,293177,263
Change in valuation of contingent payment liability385(4,495)
Income from operations98,74253,499
Interest and other (expense) / income – net(3,605)829
Income before provision for income taxes95,13754,328
Provision for income taxes23,49413,068
Net income71,64341,260
Less: net (loss) / income attributable to noncontrolling interest(179)837

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Steven Madden's net interest income?
Steven Madden (SHOO) reported net interest income of -$3.61M in Q1 2026.
How has Steven Madden's net interest income changed year-over-year?
Steven Madden's net interest income decreased by 534.9% year-over-year, from $829K to -$3.61M.
What is the long-term trend for Steven Madden's net interest income?
Over 4 years (2021 to 2025), Steven Madden's net interest income has grown at a 68.6% compound annual growth rate (CAGR), from -$1.53M to -$12.34M.
What does net interest income mean?
This metric represents the difference between interest earned on cash and investments and interest paid on debt obligations. It provides insight into the company's net cost of capital and its ability to generate returns on excess liquidity. A positive value indicates that the company's interest-bearing assets are generating more income than its liabilities are costing.

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