Steven Madden Statistics
Total Valuation
Steven Madden has a market cap or net worth of $1.70 billion. The enterprise value is $1.72 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Steven Madden has 69.42 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 69.42M |
| Shares Outstanding | 69.42M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 110.32% |
| Float | 67.71M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 15.53.
| PE Ratio | 10.02 |
| Forward PE | 15.53 |
| PS Ratio | 0.72 |
| Forward PS | 0.64 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 10.56.
| EV / Earnings | 10.39 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 6.93 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.25 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 24.09% |
| Revenue Per Employee | $475,850 |
| Profits Per Employee | $34,558 |
| Employee Count | 4,800 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Steven Madden has paid $53.90 million in taxes.
| Income Tax | 53.90M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -42.94% in the last 52 weeks. The beta is 1.13, so Steven Madden's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -42.94% |
| 50-Day Moving Average | 23.59 |
| 200-Day Moving Average | 35.64 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 1,465,286 |
Short Selling Information
The latest short interest is 4.46 million, so 6.42% of the outstanding shares have been sold short.
| Short Interest | 4.46M |
| Short Previous Month | 3.67M |
| Short % of Shares Out | 6.42% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Steven Madden had revenue of $2.28 billion and earned $165.88 million in profits. Earnings per share was $2.32.
| Revenue | 2.28B |
| Gross Profit | 938.38M |
| Operating Income | 248.74M |
| Pretax Income | 228.59M |
| Net Income | 165.88M |
| EBITDA | 266.20M |
| EBIT | 248.74M |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $147.24 million in cash and $166.26 million in debt, giving a net cash position of -$19.01 million or -$0.27 per share.
| Cash & Cash Equivalents | 147.24M |
| Total Debt | 166.26M |
| Net Cash | -19.01M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 903.68M |
| Book Value Per Share | 12.06 |
| Working Capital | 491.46M |
Cash Flow
In the last 12 months, operating cash flow was $194.97 million and capital expenditures -$31.78 million, giving a free cash flow of $163.19 million.
| Operating Cash Flow | 194.97M |
| Capital Expenditures | -31.78M |
| Free Cash Flow | 163.19M |
| FCF Per Share | $2.35 |
Margins
Gross margin is 41.08%, with operating and profit margins of 10.89% and 7.26%.
| Gross Margin | 41.08% |
| Operating Margin | 10.89% |
| Pretax Margin | 9.92% |
| Profit Margin | 7.26% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 10.89% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.21% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 9.73% |
| FCF Yield | 9.57% |
Analyst Forecast
The average price target for Steven Madden is $26.00, which is 5.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.00 |
| Price Target Difference | 5.86% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.05% |
| EPS Growth Forecast (5Y) | 6.32% |
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 7.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 5 |