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Steven Madden SHOO Net Investment in Lease

Net Investment in Lease at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
Tapestry, Inc. logo
Tapestry, Inc.TPR
Capri Holdings logo
Capri HoldingsCPRI
Dillards logo
DillardsDDS
Crocs logo
CrocsCROX
Nike logo
NikeNKE

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:OperatingLeaseRightOfUseAsset.

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 investment in lease?
Steven Madden (SHOO) reported net investment in lease of $237.31M in Q1 2026.
How has Steven Madden's net investment in lease changed year-over-year?
Steven Madden's net investment in lease increased by 55.4% year-over-year, from $152.69M to $237.31M.
What is the long-term trend for Steven Madden's net investment in lease?
Over 5 years (2020 to 2025), Steven Madden's net investment in lease has grown at a 18.4% compound annual growth rate (CAGR), from $101.38M to $235.86M.