Steven Madden, Ltd. (FRA:SJM)

Steven Madden Statistics

Total Valuation

Steven Madden has a market cap or net worth of EUR 2.68 billion. The enterprise value is 3.08 billion.

Market Cap	2.68B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	72.66M
Shares Outstanding	n/a
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	117.73%
Float	70.99M

Valuation Ratios

The trailing PE ratio is 55.94 and the forward PE ratio is 21.65.

PE Ratio	55.94
Forward PE	21.65
PS Ratio	1.33
PB Ratio	3.55
P/TBV Ratio	10.50
P/FCF Ratio	23.61
P/OCF Ratio	18.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 27.15.

EV / Earnings	64.31
EV / Sales	1.52
EV / EBITDA	13.74
EV / EBIT	22.10
EV / FCF	27.15

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.61.

Current Ratio	1.91
Quick Ratio	0.98
Debt / Equity	0.61
Debt / EBITDA	2.07
Debt / FCF	4.05
Interest Coverage	20.51

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	485,241
Profits Per Employee	11,557
Employee Count	4,800
Asset Turnover	1.37
Inventory Turnover	3.75

Taxes

In the past 12 months, Steven Madden has paid 27.05 million in taxes.

Income Tax	27.05M
Effective Tax Rate	33.80%

Stock Price Statistics

The stock price has decreased by -13.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.46%
50-Day Moving Average	30.36
200-Day Moving Average	24.81
Relative Strength Index (RSI)	72.88
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.48

Income Statement

In the last 12 months, Steven Madden had revenue of EUR 2.01 billion and earned 47.96 million in profits. Earnings per share was 0.67.

Revenue	2.01B
Gross Profit	822.57M
Operating Income	138.32M
Pretax Income	80.04M
Net Income	47.96M
EBITDA	161.51M
EBIT	138.32M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 92.78 million in cash and 460.45 million in debt, giving a net cash position of -367.67 million.

Cash & Cash Equivalents	92.78M
Total Debt	460.45M
Net Cash	-367.67M
Net Cash Per Share	n/a
Equity (Book Value)	755.25M
Book Value Per Share	9.98
Working Capital	443.63M

Cash Flow

In the last 12 months, operating cash flow was 149.09 million and capital expenditures -35.46 million, giving a free cash flow of 113.63 million.

Operating Cash Flow	149.09M
Capital Expenditures	-35.46M
Free Cash Flow	113.63M
FCF Per Share	n/a

Margins

Gross margin is 40.85%, with operating and profit margins of 6.87% and 2.38%.

Gross Margin	40.85%
Operating Margin	6.87%
Pretax Margin	3.97%
Profit Margin	2.38%
EBITDA Margin	8.02%
EBIT Margin	6.87%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.76
Dividend Yield	2.10%
Dividend Growth (YoY)	-1.94%
Years of Dividend Growth	n/a
Payout Ratio	108.13%
Buyback Yield	1.86%
Shareholder Yield	3.97%
Earnings Yield	1.79%
FCF Yield	4.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 12, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 12, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Steven Madden has an Altman Z-Score of 4.28 and a Piotroski F-Score of 4.

Altman Z-Score	4.28
Piotroski F-Score	4