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Total debt at other companies

Dillards logo
DillardsDDS
$355.35M+0.4%
Crocs logo
CrocsCROX
$1.73B-7.4%
PVH logo
PVHPVH
$4.21B+30.9%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
Tapestry, Inc. logo
Tapestry, Inc.TPR
Nike logo
NikeNKE

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 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$3.23B+28.3%
P/E39.8×+25.3×
P/S1.2×+0.1×

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.

Plus components not separately reported this period.

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 total debt?
Steven Madden (SHOO) reported total debt of $540.32M in Q1 2026.
How has Steven Madden's total debt changed year-over-year?
Steven Madden's total debt increased by 225.0% year-over-year, from $166.26M to $540.32M.
What is the long-term trend for Steven Madden's total debt?
Over 5 years (2020 to 2025), Steven Madden's total debt has grown at a 29.6% compound annual growth rate (CAGR), from $132.85M to $486.14M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.