Steven Madden, Ltd. (SHOO)
NASDAQ: SHOO · Real-Time Price · USD
24.67
0.00 (0.00%)
Jun 5, 2025, 4:00 PM - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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%
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

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