Skip to content
OpenCapital
Get started

Steven Madden SHOO Payments Of Distributions To Affiliates

Payments Of Distributions To Affiliates at other companies

TKO Group Holdings logo
TKO Group HoldingsTKO
$90.83M+105%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$55.3M-194%
CapEx$5.9M-40.1%
Free cash flow-$61.2M-114%

Valuation

See full
Market cap$3.09B+28.3%

Profitability

See full
Gross margin44.8%+3.7pp
Operating margin4.8%-4.9pp
Net margin3.1%-4.5pp
FCF margin3.3%-4.1pp

Returns & leverage

See full
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:PaymentsOfDistributionsToAffiliates.

The official record: Steven Madden’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Steven Madden's payments of distributions to affiliates.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Steven Madden's payments of distributions to affiliates?
Steven Madden (SHOO) reported payments of distributions to affiliates of $2.92M in Q1 2026.
How has Steven Madden's payments of distributions to affiliates changed year-over-year?
Steven Madden's payments of distributions to affiliates decreased by 0.7% year-over-year, from $2.95M to $2.92M.
What is the long-term trend for Steven Madden's payments of distributions to affiliates?
Over 3 years (2021 to 2024), Steven Madden's payments of distributions to affiliates has grown at a -100.0% compound annual growth rate (CAGR), from $3.12M to $0.
What does payments of distributions to affiliates mean?
Measures the cash outflows distributed to non-controlling interests or affiliated partners as their share of earnings or capital returns. This metric highlights the portion of cash flow that is diverted away from the parent company to minority stakeholders. It is vital for understanding the true cash availability for the parent company's own operations and shareholder returns.