What is Steven Madden's interest income (expense), operating?

Steven Madden (SHOO) reported interest income (expense), operating of -$3.61M in Q1 2026.

How has Steven Madden's interest income (expense), operating changed year-over-year?

Steven Madden's interest income (expense), operating decreased by 534.9% year-over-year, from $829K to -$3.61M.

What is the long-term trend for Steven Madden's interest income (expense), operating?

Over 4 years (2021 to 2025), Steven Madden's interest income (expense), operating has grown at a 68.6% compound annual growth rate (CAGR), from -$1.53M to -$12.34M.

Steven Madden SHOO Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Tapestry, Inc.TPR

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Academy Sports and OutdoorsASO

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Rocket CompaniesRKT

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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:InterestIncomeExpenseNet.

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 interest income (expense), operating?: Steven Madden (SHOO) reported interest income (expense), operating of -$3.61M in Q1 2026.
How has Steven Madden's interest income (expense), operating changed year-over-year?: Steven Madden's interest income (expense), operating decreased by 534.9% year-over-year, from $829K to -$3.61M.
What is the long-term trend for Steven Madden's interest income (expense), operating?: Over 4 years (2021 to 2025), Steven Madden's interest income (expense), operating has grown at a 68.6% compound annual growth rate (CAGR), from -$1.53M to -$12.34M.