Steven Madden, Ltd. (SHOO)
NASDAQ: SHOO · Real-Time Price · USD
30.32
+0.20 (0.66%)
At close: Sep 5, 2025, 4:00 PM
30.46
+0.14 (0.46%)
After-hours: Sep 5, 2025, 5:58 PM EDT

Steven Madden Statistics

Total Valuation

Steven Madden has a market cap or net worth of $2.20 billion. The enterprise value is $2.63 billion.

Market Cap2.20B
Enterprise Value 2.63B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date Sep 12, 2025

Share Statistics

Steven Madden has 72.65 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class 72.65M
Shares Outstanding 72.65M
Shares Change (YoY) -2.55%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 2.27%
Owned by Institutions (%) 111.40%
Float 70.95M

Valuation Ratios

The trailing PE ratio is 23.77 and the forward PE ratio is 19.15.

PE Ratio 23.77
Forward PE 19.15
PS Ratio 0.92
Forward PS 0.81
PB Ratio 2.64
P/TBV Ratio 7.75
P/FCF Ratio 18.70
P/OCF Ratio 14.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 22.33.

EV / Earnings 28.89
EV / Sales 1.13
EV / EBITDA 11.45
EV / EBIT 12.62
EV / FCF 22.33

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 1.82
Debt / FCF 4.58
Interest Coverage 70.26

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE) 11.43%
Return on Assets (ROA) 7.97%
Return on Invested Capital (ROIC) 10.89%
Return on Capital Employed (ROCE) 14.90%
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 -31.04% in the last 52 weeks. The beta is 1.22, so Steven Madden's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -31.04%
50-Day Moving Average 26.38
200-Day Moving Average 30.82
Relative Strength Index (RSI) 67.99
Average Volume (20 Days) 1,382,685

Short Selling Information

The latest short interest is 6.05 million, so 8.32% of the outstanding shares have been sold short.

Short Interest 6.05M
Short Previous Month 5.17M
Short % of Shares Out 8.32%
Short % of Float 8.52%
Short Ratio (days to cover) 3.35

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 208.40M
Pretax Income 228.59M
Net Income 91.03M
EBITDA 229.60M
EBIT 208.40M
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 -$5.88 per share.

Cash & Cash Equivalents 111.85M
Total Debt 539.07M
Net Cash -427.22M
Net Cash Per Share -$5.88
Equity (Book Value) 863.36M
Book Value Per Share 11.47
Working Capital 501.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $151.93 million and capital expenditures -$34.16 million, giving a free cash flow of $117.78 million.

Operating Cash Flow 151.93M
Capital Expenditures -34.16M
Free Cash Flow 117.78M
FCF Per Share $1.62
Full Cash Flow Statement

Margins

Gross margin is 40.84%, with operating and profit margins of 8.98% and 3.92%.

Gross Margin 40.84%
Operating Margin 8.98%
Pretax Margin 6.19%
Profit Margin 3.92%
EBITDA Margin 9.90%
EBIT Margin 8.98%
FCF Margin 5.08%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.77%.

Dividend Per Share $0.84
Dividend Yield 2.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 65.84%
Buyback Yield 2.55%
Shareholder Yield 5.32%
Earnings Yield 4.13%
FCF Yield 5.35%
Dividend Details

Analyst Forecast

The average price target for Steven Madden is $27.83, which is -8.21% lower than the current price. The consensus rating is "Hold".

Price Target $27.83
Price Target Difference -8.21%
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

Steven Madden has an Altman Z-Score of 4.77 and a Piotroski F-Score of 4.

Altman Z-Score 4.77
Piotroski F-Score 4