Steven Madden Statistics
Total Valuation
Steven Madden has a market cap or net worth of $3.21 billion. The enterprise value is $3.21 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.21B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Steven Madden has 73.38 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Shares Outstanding | 73.38M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 101.09% |
| Float | 71.80M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 15.91. Steven Madden's PEG ratio is 1.83.
| PE Ratio | 18.10 |
| Forward PE | 15.91 |
| PS Ratio | 1.55 |
| Forward PS | 1.40 |
| PB Ratio | 3.89 |
| P/FCF Ratio | 15.52 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 15.51.
| EV / Earnings | 17.98 |
| EV / Sales | 1.55 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 14.13 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.43 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 18.15%.
| Return on Equity (ROE) | 21.60% |
| Return on Assets (ROA) | 13.70% |
| Return on Capital (ROIC) | 18.15% |
| Revenue Per Employee | $492,888 |
| Profits Per Employee | $42,561 |
| Employee Count | 4,200 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, Steven Madden has paid $48.63 million in taxes.
| Income Tax | 48.63M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +34.60% in the last 52 weeks. The beta is 1.10, so Steven Madden's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +34.60% |
| 50-Day Moving Average | 43.12 |
| 200-Day Moving Average | 40.34 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 763,706 |
Short Selling Information
The latest short interest is 2.47 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, Steven Madden had revenue of $2.07 billion and earned $178.76 million in profits. Earnings per share was $2.42.
| Revenue | 2.07B |
| Gross Profit | 862.14M |
| Operating Income | 223.46M |
| Pretax Income | 227.39M |
| Net Income | 178.76M |
| EBITDA | 244.16M |
| EBIT | 227.39M |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $143.06 million in cash and $142.66 million in debt, giving a net cash position of $400,000 or $0.01 per share.
| Cash & Cash Equivalents | 143.06M |
| Total Debt | 142.66M |
| Net Cash | 400,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 825.24M |
| Book Value Per Share | 11.25 |
| Working Capital | 474.78M |
Cash Flow
In the last 12 months, operating cash flow was $226.81 million and capital expenditures -$19.66 million, giving a free cash flow of $207.15 million.
| Operating Cash Flow | 226.81M |
| Capital Expenditures | -19.66M |
| Free Cash Flow | 207.15M |
| FCF Per Share | $2.87 |
Margins
Gross margin is 41.65%, with operating and profit margins of 10.79% and 8.64%.
| Gross Margin | 41.65% |
| Operating Margin | 10.79% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.64% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 10.98% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.71% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 5.56% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for Steven Madden is $43.44, which is -0.82% lower than the current price. The consensus rating is "Buy".
| Price Target | $43.44 |
| Price Target Difference | -0.82% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 8.25% |
| EPS Growth Forecast (5Y) | 14.51% |
Stock Splits
The last stock split was on October 12, 2018. It was a forward split with a ratio of 3:2.
| Last Split Date | Oct 12, 2018 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Steven Madden has an Altman Z-Score of 8.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.62 |
| Piotroski F-Score | 6 |