What is Steven Madden's treasury stock?

Steven Madden (SHOO) reported treasury stock of $1.54B in Q1 2026.

How has Steven Madden's treasury stock changed year-over-year?

Steven Madden's treasury stock increased by 1.5% year-over-year, from $1.51B to $1.54B.

What is the long-term trend for Steven Madden's treasury stock?

Over 5 years (2020 to 2025), Steven Madden's treasury stock has grown at a 9.9% compound annual growth rate (CAGR), from $952.27M to $1.53B.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Steven Madden SHOO Treasury Stock

Treasury Stock at other companies

Capri HoldingsCPRI

$5.54B+1.5%

DillardsDDS

$5.46B+0.2%

CrocsCROX

$3.04B+20.8%

PVHPVH

$4.1B+5.6%

Dick's Sporting GoodsDKS

$5.17B+3.6%

Ralph LaurenRL

$8.36B+8.1%

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

Reported directly by Steven Madden in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

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 treasury stock?: Steven Madden (SHOO) reported treasury stock of $1.54B in Q1 2026.
How has Steven Madden's treasury stock changed year-over-year?: Steven Madden's treasury stock increased by 1.5% year-over-year, from $1.51B to $1.54B.
What is the long-term trend for Steven Madden's treasury stock?: Over 5 years (2020 to 2025), Steven Madden's treasury stock has grown at a 9.9% compound annual growth rate (CAGR), from $952.27M to $1.53B.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.