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Steven Madden SHOO Return on invested capital

Return on invested capital at other companies

Caleres logo
CaleresCAL
1.1%-9.2pp
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
112.3%-11.4pp
Tapestry, Inc. logo
Tapestry, Inc.TPR
21.6%+2.4pp
Capri Holdings logo
Capri HoldingsCPRI
3.7%+3.5pp
Designer Brands logo
Designer BrandsDBI
2.2%+0.7pp
Tilly's logo
Tilly'sTLYS
-14.4%+1.1pp

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$3.53B+88.0%
P/E43.5×+24.4×
P/S1.3×+0.5×

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 source filing: Steven Madden’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 3:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032774

FAQ

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.

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