SHOO (Steven Madden) Effective Interest Rate on Debt %: 2.81% (As of Mar. 2026)


SHOO Steven Madden Ltd SHOO
92 GF Score
Price $39.90
GF Value $49.37
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Steven Madden Effective Interest Rate on Debt %?

Steven Madden SHOO -3.99% 92 Effective Interest Rate on Debt % is 2.81% as of Mar. 2026. GuruFocus rates SHOO with a GF Score™ of 92/100 and a GF Value™ of $49.37 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Steven Madden's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $14 Mil. Steven Madden's average total debt for the quarter that ended in Mar. 2026 was $513 Mil. Therefore, Steven Madden's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.81%.


Steven Madden  (NAS:SHOO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Steven Madden Effective Interest Rate on Debt % Related Terms


Steven Madden Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Steven Madden's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Steven Madden Effective Interest Rate on Debt % Chart

Steven Madden Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 0.00 0.00 0.00 3.86

Steven Madden Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 4.30 3.67 3.45 2.81

SHOO vs WWW, WEYS, DBI: Effective Interest Rate on Debt % Comparison

For the Footwear & Accessories subindustry, Steven Madden's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Steven Madden Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Steven Madden's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Steven Madden's Effective Interest Rate on Debt % falls into.


SHOO
92GF Score
Steven Madden Ltd SHOO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Steven Madden Effective Interest Rate on Debt % Calculation

Steven Madden's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -12.343/( (152.988+486.138)/ 2 )
=-1  *  -12.343/319.563
=3.86 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=109.816 + 43.172
=152.988

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=427.311 + 58.827
=486.138

Steven Madden's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -14.42/( (486.138+540.318)/ 2 )
=-1  *  -14.42/513.228
=2.81 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=427.311 + 58.827
=486.138

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=478.426 + 61.892
=540.318

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.81% mean?
Steven Madden (SHOO) has a Effective Interest Rate on Debt % of 2.81% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Steven Madden and its competitors.
Is Steven Madden's Effective Interest Rate on Debt % too high?
Steven Madden's current Effective Interest Rate on Debt % is 2.81%. Overall, Steven Madden has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Steven Madden's Effective Interest Rate on Debt % compare to WWW and WEYS?
Steven Madden's Effective Interest Rate on Debt % of 2.81% can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Steven Madden and its competitors. Steven Madden's current Effective Interest Rate on Debt % is 2.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steven Madden stock overvalued right now?
Based on GuruFocus' analysis, Steven Madden (SHOO) is currently considered Modestly Undervalued. The stock's GF Value™ is $49.37, compared to a current price of $39.90 — trading 19.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.81%. Steven Madden's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Steven Madden (SHOO), the current Effective Interest Rate on Debt % is 2.81% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Steven Madden (SHOO) Overvalued in 2026?

Based on GuruFocus' analysis, Steven Madden stock appears to be undervalued. The current stock price of $39.90 is trading 19.2% below its estimated GF Value™ of $49.37. GuruFocus considers Steven Madden to be Modestly Undervalued.

Key valuation signals for SHOO:

  • Effective Interest Rate on Debt %: 2.81%
  • GF Value™: $49.37 vs. price of $39.90 (19.2% below fair value)
  • GF Score™: 92/100 with 4 warning signs

No single metric tells the full story. See the SHOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Steven Madden Business Description

Other Exchanges SJM:Germany
Address 52-16 Barnett Avenue, Long Island City, NY, USA, 11104
Steven Madden Ltd and its subsidiaries design, source, and market branded and private label footwear, accessories, and apparel. Its offerings include contemporary styles and core products, known for design creativity, trend-right offerings, high quality, and accessible price points. It operates through four segments: Wholesale Footwear, which generates maximum revenue and sells footwear globally; Wholesale Accessories/Apparel, which sells handbags and apparel through wholesale channels; Direct-to-Consumer, which sells footwear, handbags, apparel, and accessories through stores, outlets, e-commerce, and concessions; and Licensing, which licenses Steve Madden, Betsey Johnson, and Kurt Geiger trademarks, with the Company generating the majority of its revenue from the USA.
92GF Score

Get the complete analysis for SHOO

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.90
Price
$49.37
GF Value