Steven Madden Statistics
Total Valuation
Steven Madden has a market cap or net worth of $1.71 billion. The enterprise value is $1.73 billion.
Market Cap | 1.71B |
Enterprise Value | 1.73B |
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 10.63 and the forward PE ratio is 16.65.
PE Ratio | 10.63 |
Forward PE | 16.65 |
PS Ratio | 0.77 |
Forward PS | 0.65 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.98 |
P/FCF Ratio | 10.49 |
P/OCF Ratio | 8.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 10.61.
EV / Earnings | 10.44 |
EV / Sales | 0.76 |
EV / EBITDA | 6.50 |
EV / EBIT | 6.96 |
EV / FCF | 10.61 |
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 -44.06% 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 | -44.06% |
50-Day Moving Average | 23.52 |
200-Day Moving Average | 37.15 |
Relative Strength Index (RSI) | 50.79 |
Average Volume (20 Days) | 1,756,172 |
Short Selling Information
The latest short interest is 4.21 million, so 6.07% of the outstanding shares have been sold short.
Short Interest | 4.21M |
Short Previous Month | 3.94M |
Short % of Shares Out | 6.07% |
Short % of Float | 6.22% |
Short Ratio (days to cover) | 1.99 |
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 3.41%.
Dividend Per Share | $0.84 |
Dividend Yield | 3.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.21% |
Buyback Yield | 3.13% |
Shareholder Yield | 6.53% |
Earnings Yield | 9.69% |
FCF Yield | 9.53% |
Analyst Forecast
The average price target for Steven Madden is $30.50, which is 23.63% higher than the current price. The consensus rating is "Hold".
Price Target | $30.50 |
Price Target Difference | 23.63% |
Analyst Consensus | Hold |
Analyst Count | 7 |
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 |