Steven Madden Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,220	3,026	3,068	3,095	2,454	3,743
Market Cap Growth	65.01%	-1.37%	-0.86%	26.08%	-34.44%	28.29%
Enterprise Value	3,689	3,437	3,046	3,032	2,286	3,599
Last Close Price	44.06	41.64	42.52	42.00	31.96	46.47
PE Ratio	41.27	66.10	18.09	18.26	11.54	19.86
Forward PE	19.45	20.14	14.62	15.59	11.66	16.21
PEG Ratio	-	2.97	2.97	2.97	2.97	2.97
PS Ratio	1.22	1.19	1.34	1.56	1.16	2.01
PB Ratio	3.48	3.49	3.62	3.73	2.95	4.61
P/TBV Ratio	8.22	8.97	5.56	5.98	4.44	7.13
P/FCF Ratio	37.09	25.31	17.82	14.75	9.76	24.49
P/OCF Ratio	25.67	18.66	15.49	13.50	9.16	23.48
EV/Sales Ratio	1.40	1.36	1.33	1.53	1.08	1.93
EV/EBITDA Ratio	22.56	30.10	12.44	13.26	7.56	13.91
EV/EBIT Ratio	29.28	42.56	13.54	14.22	8.11	14.78
EV/FCF Ratio	42.41	28.76	17.69	14.45	9.09	23.55
Debt / Equity Ratio	0.51	0.47	0.13	0.12	0.09	0.10
Debt / EBITDA Ratio	3.30	4.26	0.63	0.61	0.36	0.43
Debt / FCF Ratio	6.21	4.07	0.89	0.66	0.43	0.73
Net Debt / Equity Ratio	0.51	0.43	-0.06	-0.10	-0.22	-0.19
Net Debt / EBITDA Ratio	2.83	3.27	-0.21	-0.35	-0.60	-0.59
Net Debt / FCF Ratio	5.33	3.13	-0.29	-0.39	-0.72	-1.00
Asset Turnover	1.36	1.52	1.65	1.52	1.62	1.50
Inventory Turnover	3.65	4.40	5.53	5.02	5.16	6.16
Quick Ratio	1.10	0.98	1.44	1.54	1.79	1.51
Current Ratio	2.23	1.90	2.16	2.26	2.63	2.17
Return on Equity (ROE)	8.58%	5.51%	20.41%	20.57%	26.10%	23.89%
Return on Assets (ROA)	4.36%	3.06%	12.44%	12.90%	16.58%	15.54%
Return on Invested Capital (ROIC)	6.28%	4.85%	21.56%	23.52%	32.57%	29.71%
Return on Capital Employed (ROCE)	8.77%	6.77%	22.86%	22.36%	30.33%	26.74%
Earnings Yield	2.36%	1.51%	5.53%	5.48%	8.67%	5.04%
FCF Yield	2.70%	3.95%	5.61%	6.78%	10.25%	4.08%
Dividend Yield	1.91%	2.07%	2.01%	2.05%	2.72%	1.35%
Payout Ratio	78.67%	136.50%	36.03%	36.83%	30.55%	25.78%
Buyback Yield / Dilution	0.17%	1.09%	3.49%	4.49%	4.36%	-3.81%
Total Shareholder Return	2.08%	3.15%	5.50%	6.54%	7.08%	-2.46%

SEC Filings: 10-K · 10-Q