Steven Madden, Ltd. (SHOO)
NASDAQ: SHOO · Real-Time Price · USD
23.52
-0.49 (-2.04%)
At close: Aug 1, 2025, 4:00 PM
23.24
-0.28 (-1.19%)
After-hours: Aug 1, 2025, 5:36 PM EDT

United States Steel Statistics

Total Valuation

Steven Madden has a market cap or net worth of $1.63 billion. The enterprise value is $2.06 billion.

Market Cap1.63B
Enterprise Value 2.06B

Important Dates

The last earnings date was Wednesday, July 30, 2025, before market open.

Earnings Date Jul 30, 2025
Ex-Dividend Date Sep 12, 2025

Share Statistics

Steven Madden has 69.42 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class 69.42M
Shares Outstanding 69.42M
Shares Change (YoY) -2.55%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 2.38%
Owned by Institutions (%) 109.98%
Float 67.71M

Valuation Ratios

The trailing PE ratio is 18.44 and the forward PE ratio is 14.65.

PE Ratio 18.44
Forward PE 14.65
PS Ratio 0.72
Forward PS 0.59
PB Ratio 2.00
P/TBV Ratio 5.74
P/FCF Ratio 12.31
P/OCF Ratio 9.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 15.53.

EV / Earnings 22.63
EV / Sales 0.89
EV / EBITDA 11.98
EV / EBIT 13.67
EV / FCF 15.53

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.62.

Current Ratio 2.01
Quick Ratio 1.02
Debt / Equity 0.62
Debt / EBITDA 2.29
Debt / FCF 4.06
Interest Coverage 50.80

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE) 11.43%
Return on Assets (ROA) 5.76%
Return on Invested Capital (ROIC) 7.87%
Return on Capital Employed (ROCE) 10.77%
Revenue Per Employee $483,235
Profits Per Employee $18,964
Employee Count4,800
Asset Turnover 1.42
Inventory Turnover 4.04

Taxes

In the past 12 months, Steven Madden has paid $46.54 million in taxes.

Income Tax 46.54M
Effective Tax Rate 32.44%

Stock Price Statistics

The stock price has decreased by -48.13% in the last 52 weeks. The beta is 1.17, so Steven Madden's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -48.13%
50-Day Moving Average 24.99
200-Day Moving Average 33.03
Relative Strength Index (RSI) 40.17
Average Volume (20 Days) 1,675,870

Short Selling Information

The latest short interest is 5.27 million, so 7.59% of the outstanding shares have been sold short.

Short Interest 5.27M
Short Previous Month 4.59M
Short % of Shares Out 7.59%
Short % of Float 7.78%
Short Ratio (days to cover) 3.85

Income Statement

In the last 12 months, Steven Madden had revenue of $2.32 billion and earned $91.03 million in profits. Earnings per share was $1.28.

Revenue2.32B
Gross Profit 947.28M
Operating Income 150.68M
Pretax Income 228.59M
Net Income 91.03M
EBITDA 171.88M
EBIT 150.68M
Earnings Per Share (EPS) $1.28
Full Income Statement

Balance Sheet

The company has $111.85 million in cash and $539.07 million in debt, giving a net cash position of -$427.22 million or -$6.15 per share.

Cash & Cash Equivalents 111.85M
Total Debt 539.07M
Net Cash -427.22M
Net Cash Per Share -$6.15
Equity (Book Value) 863.36M
Book Value Per Share 11.76
Working Capital 501.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $166.83 million and capital expenditures -$34.16 million, giving a free cash flow of $132.67 million.

Operating Cash Flow 166.83M
Capital Expenditures -34.16M
Free Cash Flow 132.67M
FCF Per Share $1.91
Full Cash Flow Statement

Margins

Gross margin is 40.84%, with operating and profit margins of 6.50% and 3.92%.

Gross Margin 40.84%
Operating Margin 6.50%
Pretax Margin 6.19%
Profit Margin 3.92%
EBITDA Margin 7.41%
EBIT Margin 6.50%
FCF Margin 5.72%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.50%.

Dividend Per Share $0.84
Dividend Yield 3.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 65.84%
Buyback Yield 2.55%
Shareholder Yield 6.05%
Earnings Yield 5.58%
FCF Yield 8.13%
Dividend Details

Analyst Forecast

The average price target for Steven Madden is $27.83, which is 18.33% higher than the current price. The consensus rating is "Hold".

Price Target $27.83
Price Target Difference 18.33%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.5:1.

Last Split Date Oct 12, 2018
Split Type Forward
Split Ratio 1.5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4