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Steven Madden SHOO Return on invested capital

Return on invested capital at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
135.2%+2.2pp
Tapestry, Inc. logo
Tapestry, Inc.TPR
21.6%+2.4pp
Dillards logo
DillardsDDS
51.8%+9.5pp
Crocs logo
CrocsCROX
1.9%-26.6pp
Nike logo
NikeNKE
11.6%-15.2pp
PVH logo
PVHPVH
4.3%+1.3pp

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

Calculated from Steven Madden’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Steven Madden (SHOO) reported return on invested capital of 7.2% in Q1 2026.
How has Steven Madden's return on invested capital changed year-over-year?
Steven Madden's return on invested capital decreased by 63.1% year-over-year, from 19.5% to 7.2%.
What is the long-term trend for Steven Madden's return on invested capital?
Over 4 years (2021 to 2025), Steven Madden's return on invested capital has grown at a -35.3% compound annual growth rate (CAGR), from 28.4% to 5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.