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.
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 Count | 4,800 |
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.
Revenue | 2.32B |
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 |