Steven Madden, Ltd. (SHOO)

Last Closing Price: 39.80 (2026-04-17)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Steven Madden, Ltd. (SHOO) had Debt to Capital Ratio of 0.21 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$753.70M
$23.19M
$433.90M
$319.80M
$717.53M
$36.17M
$-4.43M
$31.74M
$31.74M
$24.65M
$24.65M
$24.65M
$20.20M
$36.17M
$51.25M
70.87M
71.18M
$0.33
$0.33
Balance Sheet Financials
$1.00B
$115.80M
$913.58M
$1.91B
$525.71M
$234.17M
$484.59M
$1.01B
$903.98M
$368.05M
$903.98M
72.67M
Cash Flow Statement Financials
$162.20M
$-400.92M
$157.15M
$189.92M
$112.42M
$-77.50M
$29.64M
$-60.96M
--
Fundamental Metrics & Ratios
1.90
--
--
Debt to Capital Ratio
0.21
0.26
42.43%
4.80%
4.80%
--
4.21%
3.08%
$119.54M
--
--
--
0.39
1.04
1.87
48.17
2.73%
6.70%
1.29%
2.17%
$12.44
$1.68
$2.28