Steven Madden Statistics
Total Valuation
Steven Madden has a market cap or net worth of $1.90 billion. The enterprise value is $1.88 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Steven Madden has 72.38 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 72.38M |
| Shares Outstanding | 72.38M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 102.74% |
| Float | 70.72M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 11.12.
| PE Ratio | 11.09 |
| Forward PE | 11.12 |
| PS Ratio | 0.83 |
| Forward PS | 0.75 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 10.91.
| EV / Earnings | 11.09 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.42 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.16 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 11.46% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 25.35% |
| Revenue Per Employee | $475,610 |
| Profits Per Employee | $35,290 |
| Employee Count | 4,800 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, Steven Madden has paid $54.58 million in taxes.
| Income Tax | 54.58M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -36.35% in the last 52 weeks. The beta is 1.08, so Steven Madden's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -36.35% |
| 50-Day Moving Average | 34.25 |
| 200-Day Moving Average | 41.86 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 1,877,665 |
Short Selling Information
The latest short interest is 4.33 million, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 4.33M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Steven Madden had revenue of $2.28 billion and earned $169.39 million in profits. Earnings per share was $2.35.
| Revenue | 2.28B |
| Gross Profit | 936.93M |
| Operating Income | 253.03M |
| Pretax Income | 228.59M |
| Net Income | 169.39M |
| EBITDA | 269.87M |
| EBIT | 253.03M |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $203.41 million in cash and $152.99 million in debt, giving a net cash position of $50.42 million or $0.70 per share.
| Cash & Cash Equivalents | 203.41M |
| Total Debt | 152.99M |
| Net Cash | 50.42M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 876.00M |
| Book Value Per Share | 11.75 |
| Working Capital | 480.97M |
Cash Flow
In the last 12 months, operating cash flow was $198.10 million and capital expenditures -$25.91 million, giving a free cash flow of $172.19 million.
| Operating Cash Flow | 198.10M |
| Capital Expenditures | -25.91M |
| Free Cash Flow | 172.19M |
| FCF Per Share | $2.38 |
Margins
Gross margin is 41.04%, with operating and profit margins of 11.08% and 7.42%.
| Gross Margin | 41.04% |
| Operating Margin | 11.08% |
| Pretax Margin | 10.10% |
| Profit Margin | 7.42% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 11.08% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.74% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 8.78% |
| FCF Yield | 8.93% |
Analyst Forecast
The average price target for Steven Madden is $40.20, which is 53.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.20 |
| Price Target Difference | 53.55% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.65% |
| EPS Growth Forecast (5Y) | 13.71% |
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 7.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.95 |
| Piotroski F-Score | 5 |