What is Steven Madden's supplier obligation?

Steven Madden (SHOO) reported supplier obligation of $334.64M in Q4 2025.

What does supplier obligation mean?

This represents the total remaining minimum financial obligations under non-cancelable purchase agreements with suppliers for inventory or services. It reflects the company's contractual commitment to procure goods, which is critical for assessing future cash outflows and inventory risk. Investors use this to evaluate the company's long-term supply chain liabilities and potential exposure to excess inventory.

Steven Madden SHOO Supplier obligation

Supplier obligation at other companies

Otis WorldwideOTIS

$113M-53.7%

NuScale PowerSMR

$125.21M—

Hercules CapitalHTGC

$678.39M+204%

SylvamoSLVM

$189M+656%

KEE

Keel Infrastructure Corp. Common StockKEEL

$9.56M—

AmetekAME

$715.6M-6.1%

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:SignificantSupplyCommitmentRemainingMinimumAmountCommitted.

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 supplier obligation?: Steven Madden (SHOO) reported supplier obligation of $334.64M in Q4 2025.
What does supplier obligation mean?: This represents the total remaining minimum financial obligations under non-cancelable purchase agreements with suppliers for inventory or services. It reflects the company's contractual commitment to procure goods, which is critical for assessing future cash outflows and inventory risk. Investors use this to evaluate the company's long-term supply chain liabilities and potential exposure to excess inventory.