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Steven Madden SHOO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$335.1M+41.2%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$1.38B+12.4%
Capri Holdings logo
Capri HoldingsCPRI
$854M+3.5%
Kohl's logo
Kohl'sKSS
$2.32B-2.4%
Dillards logo
DillardsDDS
$33.9M+4.5%
Crocs logo
CrocsCROX
6.6%+0.1pp

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 operating lease ROU assets?
Steven Madden (SHOO) reported operating lease ROU assets of 5.4% in Q1 2026.
How has Steven Madden's operating lease ROU assets changed year-over-year?
Steven Madden's operating lease ROU assets increased by 3.8% year-over-year, from 5.2% to 5.4%.
What is the long-term trend for Steven Madden's operating lease ROU assets?
Over 5 years (2020 to 2025), Steven Madden's operating lease ROU assets has grown at a 4.7% compound annual growth rate (CAGR), from 4.3% to 5.4%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.