Steven Madden Statistics
Total Valuation
Steven Madden has a market cap or net worth of $2.80 billion. The enterprise value is $3.19 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Steven Madden has 73.04 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 73.04M |
| Shares Outstanding | 73.04M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 110.53% |
| Float | 71.33M |
Valuation Ratios
The trailing PE ratio is 60.92 and the forward PE ratio is 18.33.
| PE Ratio | 60.92 |
| Forward PE | 18.33 |
| PS Ratio | 1.11 |
| Forward PS | 0.99 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | 23.58 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 26.70.
| EV / Earnings | 71.48 |
| EV / Sales | 1.26 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 18.15 |
| EV / FCF | 26.70 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.90 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.07 |
| Interest Coverage | 14.25 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | $402,240 |
| Profits Per Employee | $7,089 |
| Employee Count | 6,300 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Steven Madden has paid $28.66 million in taxes.
| Income Tax | 28.66M |
| Effective Tax Rate | 36.90% |
Stock Price Statistics
The stock price has increased by +82.68% 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 | +82.68% |
| 50-Day Moving Average | 35.76 |
| 200-Day Moving Average | 35.07 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 1,108,866 |
Short Selling Information
The latest short interest is 4.54 million, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 4.72M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Steven Madden had revenue of $2.53 billion and earned $44.66 million in profits. Earnings per share was $0.63.
| Revenue | 2.53B |
| Gross Profit | 1.08B |
| Operating Income | 175.89M |
| Pretax Income | 77.68M |
| Net Income | 44.66M |
| EBITDA | 205.77M |
| EBIT | 175.89M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $112.42 million in cash and $486.14 million in debt, with a net cash position of -$373.72 million or -$5.12 per share.
| Cash & Cash Equivalents | 112.42M |
| Total Debt | 486.14M |
| Net Cash | -373.72M |
| Net Cash Per Share | -$5.12 |
| Equity (Book Value) | 903.98M |
| Book Value Per Share | 11.92 |
| Working Capital | 474.99M |
Cash Flow
In the last 12 months, operating cash flow was $162.20 million and capital expenditures -$42.66 million, giving a free cash flow of $119.54 million.
| Operating Cash Flow | 162.20M |
| Capital Expenditures | -42.66M |
| Depreciation & Amortization | 29.88M |
| Net Borrowing | 240.00M |
| Free Cash Flow | 119.54M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 42.63%, with operating and profit margins of 6.94% and 1.76%.
| Gross Margin | 42.63% |
| Operating Margin | 6.94% |
| Pretax Margin | 3.07% |
| Profit Margin | 1.76% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 6.94% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.33% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 1.58% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for Steven Madden is $42.43, which is 10.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.43 |
| Price Target Difference | 10.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 4.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 5 |