SHOO (Steven Madden) Interest Expense: $-17 Mil (TTM As of Mar. 2026)

What is Steven Madden Interest Expense?

Steven Madden SHOO -1.24% 92 Interest Expense is $-17 Mil as of Mar. 2026. GuruFocus rates SHOO with a GF Score™ of 92/100 and a GF Value™ of $49.34 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Steven Madden's interest expense for the three months ended in Mar. 2026 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-17 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Steven Madden's Operating Income for the three months ended in Mar. 2026 was $ 99 Mil. Steven Madden's Interest Expense for the three months ended in Mar. 2026 was $ -4 Mil. Steven Madden's Interest Coverage for the quarter that ended in Mar. 2026 was 27.50. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Steven Madden (NAS:SHOO) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Steven Madden's Interest Expense for the three months ended in Mar. 2026 was $-4 Mil. Its Operating Income for the three months ended in Mar. 2026 was $99 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $478 Mil.

Steven Madden's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	99.127	/	-3.605
	=	27.50

* 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.

The higher the ratio, the stronger the company's financial strength is.

Steven Madden Interest Expense Historical Data

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The historical data trend for Steven Madden's Interest Expense can be seen below:

Steven Madden Interest Expense Chart

Steven Madden Annual Data

Trend

Dec16

Dec17

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Dec25

Interest Expense

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-1.53

0.00

-12.34

Steven Madden Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															0.00	-3.80	-4.95	-4.43	-3.61

92GF Score

Steven Madden Ltd SHOO

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Steven Madden Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-17 Mil mean?

Steven Madden (SHOO) has a Interest Expense of $-17 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Steven Madden and its competitors.

Is Steven Madden's Interest Expense too high?

Steven Madden's current Interest Expense is $-17 Mil. 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 Interest Expense compare to WWW and WEYS?

Steven Madden's Interest Expense of $-17 Mil 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 Interest Expense for a Manufacturing - Apparel & Accessories company?

A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Steven Madden and its competitors. Steven Madden's current Interest Expense is $-17 Mil. 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 $49.34, compared to a current price of $41.58 — trading 15.7% below its estimated fair value. The current Interest Expense is $-17 Mil. Steven Madden's overall GF Score™ is 92/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Steven Madden (SHOO), the current Interest Expense is $-17 Mil 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 $41.58 is trading 15.7% below its estimated GF Value™ of $49.34. GuruFocus considers Steven Madden to be Modestly Undervalued.

Key valuation signals for SHOO:

Interest Expense: $-17 Mil
GF Value™: $49.34 vs. price of $41.58 (15.7% below fair value)
GF Score™: 92/100 with 6 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

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies WWW WEYS DBI RCKY FWDI FOSL VRA FMFC AREB CROX NKE XTER:ADS TSE:7936 DECK ONON BIRK SHSE:600415 SZSE:300979 XTER:PUM TSE:8050

Other Exchanges SJM:Germany

Address 52-16 Barnett Avenue, Long Island City, NY, USA, 11104

Website https://www.stevemadden.com

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

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.58

Price

$49.34

GF Value

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