How has Steven Madden's cash and cash equivalents, end of period changed year-over-year?

Steven Madden's cash and cash equivalents, end of period decreased by 46.7% year-over-year, from $144.76M to $77.16M.

What is the long-term trend for Steven Madden's cash and cash equivalents, end of period?

Over 2 years (2023 to 2025), Steven Madden's cash and cash equivalents, end of period has grown at a -25.9% compound annual growth rate (CAGR), from $204.64M to $112.42M.

Steven Madden SHOO Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Phillips 66PSX

$5.15B+246%

Arthur J. GallagherAJG

$8.48B-61.9%

3MMMM

$3.73B-41.1%

eBayEBAY

$4.23B+1.9%

American Financial GroupAFG

$1.35B+6.0%

Erie Indemnity CompanyERIE

$268.62M+3.2%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 cash and cash equivalents, end of period?: Steven Madden (SHOO) reported cash and cash equivalents, end of period of $77.16M in Q1 2026.
How has Steven Madden's cash and cash equivalents, end of period changed year-over-year?: Steven Madden's cash and cash equivalents, end of period decreased by 46.7% year-over-year, from $144.76M to $77.16M.
What is the long-term trend for Steven Madden's cash and cash equivalents, end of period?: Over 2 years (2023 to 2025), Steven Madden's cash and cash equivalents, end of period has grown at a -25.9% compound annual growth rate (CAGR), from $204.64M to $112.42M.