Steven Madden Statistics
Total Valuation
Steven Madden has a market cap or net worth of $3.09 billion. The enterprise value is $3.10 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Steven Madden has 72.19 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 72.19M |
| Shares Outstanding | 72.19M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 101.89% |
| Float | 70.63M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 14.71.
| PE Ratio | 18.18 |
| Forward PE | 14.71 |
| PS Ratio | 1.38 |
| Forward PS | 1.30 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 13.89.
| EV / Earnings | 18.21 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 12.49 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.09 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 15.50%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 11.30% |
| Return on Capital (ROIC) | 15.50% |
| Revenue Per Employee | $528,648 |
| Profits Per Employee | $40,588 |
| Employee Count | 4,200 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, Steven Madden has paid $48.82 million in taxes.
| Income Tax | 48.82M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has decreased by -0.90% in the last 52 weeks. The beta is 1.09, so Steven Madden's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -0.90% |
| 50-Day Moving Average | 44.89 |
| 200-Day Moving Average | 43.62 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 827,853 |
Short Selling Information
The latest short interest is 3.25 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Steven Madden had revenue of $2.22 billion and earned $170.47 million in profits. Earnings per share was $2.36.
| Revenue | 2.22B |
| Gross Profit | 916.32M |
| Operating Income | 248.61M |
| Pretax Income | 228.59M |
| Net Income | 170.47M |
| EBITDA | 263.95M |
| EBIT | 248.61M |
| Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $150.48 million in cash and $162.49 million in debt, giving a net cash position of -$12.01 million or -$0.17 per share.
| Cash & Cash Equivalents | 150.48M |
| Total Debt | 162.49M |
| Net Cash | -12.01M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 860.07M |
| Book Value Per Share | 11.55 |
| Working Capital | 491.88M |
Cash Flow
In the last 12 months, operating cash flow was $245.73 million and capital expenditures -$22.21 million, giving a free cash flow of $223.51 million.
| Operating Cash Flow | 245.73M |
| Capital Expenditures | -22.21M |
| Free Cash Flow | 223.51M |
| FCF Per Share | $3.10 |
Margins
Gross margin is 41.27%, with operating and profit margins of 11.20% and 7.68%.
| Gross Margin | 41.27% |
| Operating Margin | 11.20% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.68% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 11.20% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.65% |
| Buyback Yield | 3.78% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 5.51% |
| FCF Yield | 7.23% |
Analyst Forecast
The average price target for Steven Madden is $46.00, which is 7.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $46.00 |
| Price Target Difference | 7.40% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.58% |
| EPS Growth Forecast (5Y) | 18.37% |
Stock Splits
The last stock split was on October 12, 2018. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Oct 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Steven Madden has an Altman Z-Score of 7.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 5 |