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Steven Madden SHOO Total Cost of Revenue

Total Cost of Revenue at other companies

Caleres logo
CaleresCAL
$351.13M+4.6%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$444.37M+4.2%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$444.1M+17.2%
Capri Holdings logo
Capri HoldingsCPRI
$269M-8.8%
Designer Brands logo
Designer BrandsDBI
$392.43M-5.8%
Tilly's logo
Tilly'sTLYS
$88.65M+2.7%

Segments

By segment

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Wholesale Footwear$142.86M-23.8%
Wholesale Accessories/Apparel$82.61M-13.2%
Direct-to-Consumer$70.21M
Licensing$0

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

Reported directly by Steven Madden in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

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

Filed
May 8, 2026, 3:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032774
(in thousands, except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Net sales$649,660$551,382
Licensing fee income3,4362,152
Total revenue653,096553,534
Cost of sales (exclusive of depreciation and amortization)295,676327,267
Gross profit357,420226,267
Operating expenses258,293177,263
Change in valuation of contingent payment liability385(4,495)
Income from operations98,74253,499

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Steven Madden's total cost of revenue?
Steven Madden (SHOO) reported total cost of revenue of $295.68M in Q1 2026.
How has Steven Madden's total cost of revenue changed year-over-year?
Steven Madden's total cost of revenue decreased by 9.7% year-over-year, from $327.27M to $295.68M.
What is the long-term trend for Steven Madden's total cost of revenue?
Over 4 years (2021 to 2025), Steven Madden's total cost of revenue has grown at a 7.8% compound annual growth rate (CAGR), from $1.1B to $1.48B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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