What is Steven Madden's other contractual commitments?

Steven Madden (SHOO) reported other contractual commitments of $6M in Q4 2025.

What does other contractual commitments mean?

This represents the total value of non-cancelable obligations arising from various business contracts, excluding standard purchase orders. These commitments provide visibility into the company's fixed cost structure and long-term operational obligations. Investors use this to assess the company's financial flexibility and potential future cash outflows.

Steven Madden SHOO Other Contractual Commitments

Other Contractual Commitments at other companies

McDonald'sMCD

$14.42B+7.3%

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:ContractualObligationDueInNextTwelveMonths.

The official record: Steven Madden’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Steven Madden's other contractual commitments?: Steven Madden (SHOO) reported other contractual commitments of $6M in Q4 2025.
What does other contractual commitments mean?: This represents the total value of non-cancelable obligations arising from various business contracts, excluding standard purchase orders. These commitments provide visibility into the company's fixed cost structure and long-term operational obligations. Investors use this to assess the company's financial flexibility and potential future cash outflows.