What is Steven Madden's investment proceeds?

Steven Madden (SHOO) reported investment proceeds of $0 in Q1 2026.

How has Steven Madden's investment proceeds changed year-over-year?

Steven Madden's investment proceeds decreased by 100.0% year-over-year, from $11.04M to $0.

What is the long-term trend for Steven Madden's investment proceeds?

Over 4 years (2021 to 2025), Steven Madden's investment proceeds has grown at a -32.1% compound annual growth rate (CAGR), from $63.87M to $13.55M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Steven Madden SHOO Investment Proceeds

Investment Proceeds at other companies

Tapestry, Inc.TPR

$1.6M+433%

DillardsDDS

$212.49M-24.9%

Urban OutfittersURBN

$514.25M+153%

Columbia Sportswear CompanyCOLM

$141.98M+32.8%

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:ProceedsFromSaleOfShortTermInvestments.

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 investment proceeds?: Steven Madden (SHOO) reported investment proceeds of $0 in Q1 2026.
How has Steven Madden's investment proceeds changed year-over-year?: Steven Madden's investment proceeds decreased by 100.0% year-over-year, from $11.04M to $0.
What is the long-term trend for Steven Madden's investment proceeds?: Over 4 years (2021 to 2025), Steven Madden's investment proceeds has grown at a -32.1% compound annual growth rate (CAGR), from $63.87M to $13.55M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.