Steven Madden Statistics
Total Valuation
Steven Madden has a market cap or net worth of $3.19 billion. The enterprise value is $3.62 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Steven Madden has 72.66 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 72.66M |
| Shares Outstanding | 72.66M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 117.67% |
| Float | 71.01M |
Valuation Ratios
The trailing PE ratio is 56.21 and the forward PE ratio is 21.45.
| PE Ratio | 56.21 |
| Forward PE | 21.45 |
| PS Ratio | 1.31 |
| Forward PS | 1.12 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 10.64 |
| P/FCF Ratio | 23.91 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 27.15.
| EV / Earnings | 64.32 |
| EV / Sales | 1.53 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 22.30 |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.91 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 4.05 |
| Interest Coverage | 20.51 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 11.37% |
| Revenue Per Employee | $492,235 |
| Profits Per Employee | $11,724 |
| Employee Count | 4,800 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Steven Madden has paid $31.74 million in taxes.
| Income Tax | 31.74M |
| Effective Tax Rate | 33.80% |
Stock Price Statistics
The stock price has decreased by -4.21% in the last 52 weeks. The beta is 1.15, so Steven Madden's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -4.21% |
| 50-Day Moving Average | 36.73 |
| 200-Day Moving Average | 28.84 |
| Relative Strength Index (RSI) | 69.95 |
| Average Volume (20 Days) | 947,634 |
Short Selling Information
The latest short interest is 7.65 million, so 10.53% of the outstanding shares have been sold short.
| Short Interest | 7.65M |
| Short Previous Month | 7.46M |
| Short % of Shares Out | 10.53% |
| Short % of Float | 10.77% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, Steven Madden had revenue of $2.36 billion and earned $56.28 million in profits. Earnings per share was $0.78.
| Revenue | 2.36B |
| Gross Profit | 965.11M |
| Operating Income | 162.29M |
| Pretax Income | 93.91M |
| Net Income | 56.28M |
| EBITDA | 189.50M |
| EBIT | 162.29M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $108.86 million in cash and $540.24 million in debt, giving a net cash position of -$431.38 million or -$5.94 per share.
| Cash & Cash Equivalents | 108.86M |
| Total Debt | 540.24M |
| Net Cash | -431.38M |
| Net Cash Per Share | -$5.94 |
| Equity (Book Value) | 886.14M |
| Book Value Per Share | 11.71 |
| Working Capital | 520.51M |
Cash Flow
In the last 12 months, operating cash flow was $174.92 million and capital expenditures -$41.61 million, giving a free cash flow of $133.32 million.
| Operating Cash Flow | 174.92M |
| Capital Expenditures | -41.61M |
| Free Cash Flow | 133.32M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 40.85%, with operating and profit margins of 6.87% and 2.38%.
| Gross Margin | 40.85% |
| Operating Margin | 6.87% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.38% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 6.87% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.60% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 1.77% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for Steven Madden is $41.00, which is -6.56% lower than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | -6.56% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 4 |