What is Steven Madden's leasehold improvements?

Steven Madden (SHOO) reported leasehold improvements of $115.17M in Q4 2025.

What is the long-term trend for Steven Madden's leasehold improvements?

Over 2 years (2023 to 2025), Steven Madden's leasehold improvements has grown at a 12.7% compound annual growth rate (CAGR), from $90.7M to $115.17M.

What does leasehold improvements mean?

The net book value of capital expenditures made to customize or upgrade leased retail and office spaces. These assets are amortized over the shorter of the lease term or the useful life of the improvement.

Steven Madden SHOO Leasehold improvements

Leasehold improvements at other companies

McDonald'sMCD

$15.51B+15.6%

Ralph LaurenRL

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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:LeaseholdImprovementsGross.

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 leasehold improvements?: Steven Madden (SHOO) reported leasehold improvements of $115.17M in Q4 2025.
What is the long-term trend for Steven Madden's leasehold improvements?: Over 2 years (2023 to 2025), Steven Madden's leasehold improvements has grown at a 12.7% compound annual growth rate (CAGR), from $90.7M to $115.17M.
What does leasehold improvements mean?: The net book value of capital expenditures made to customize or upgrade leased retail and office spaces. These assets are amortized over the shorter of the lease term or the useful life of the improvement.