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Steven Madden SHOO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-$259.67M+1.9%
Crocs logo
CrocsCROX
$100.1M+52.1%
Urban Outfitters logo
Urban OutfittersURBN
-$325.37M-84.5%
PVH logo
PVHPVH
-$20.6M+95.5%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
-$69.49M-83.5%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
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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:NetCashProvidedByUsedInFinancingActivities.

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 provided by (used in) financing activity, including discontinued operation?
Steven Madden (SHOO) reported cash provided by (used in) financing activity, including discontinued operation of $26.42M in Q1 2026.
How has Steven Madden's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Steven Madden's cash provided by (used in) financing activity, including discontinued operation increased by 202.0% year-over-year, from -$25.9M to $26.42M.
What is the long-term trend for Steven Madden's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2024), Steven Madden's cash provided by (used in) financing activity, including discontinued operation has grown at a -3.1% compound annual growth rate (CAGR), from -$184.65M to -$167.91M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.