STEVEN MADDEN, LTD. (SHOO)

Every figure this model derived for SHOO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 39,553,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 112,423,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 929,761,000 AssetsCurrent 2026-06-30
current liabilities 487,830,000 LiabilitiesCurrent 2026-06-30
equity 939,603,000 StockholdersEquity 2026-06-30
interest expense 11,699,000 InterestPaidNet 2025-12-31
ocf 263,827,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,726,620,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 30,686,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SHOO on one particular measure came for.

RatioValue
cash operating margin10.06
current ratio1.91
current ratio reported1.91
dilution pct-1.09
ebit cagr-8.61
ebit yoy52.78
fcf margin8.23
growth cv1.15
interest cover17.57
net debt ebitda0.05
operating margin7.54
owner earnings margin7.1
revenue growth18.17
revenue growth per share19.46
roic17.06
rule of 4025.71
sbc pct revenue1.13

What to be careful about

What this model itself distrusts about SHOO's figures. Written by the derivation as it ran, not added afterwards.