Skip to content

Steven Madden SHOO Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Skyline Champion logo
Skyline ChampionSKY
$9.21M-26.7%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
Crocs logo
CrocsCROX
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
Urban Outfitters logo
Urban OutfittersURBN
PVH logo
PVHPVH

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 to acquire property, plant, and equipment.

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 to acquire property, plant, and equipment?
Steven Madden (SHOO) reported payments to acquire property, plant, and equipment of $5.9M in Q1 2026.
How has Steven Madden's payments to acquire property, plant, and equipment changed year-over-year?
Steven Madden's payments to acquire property, plant, and equipment decreased by 40.1% year-over-year, from $9.85M to $5.9M.
What is the long-term trend for Steven Madden's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Steven Madden's payments to acquire property, plant, and equipment has grown at a 59.4% compound annual growth rate (CAGR), from $6.61M to $42.66M.