Steven Madden, Ltd. (SHOO)
Total Valuation
Steven Madden has a market cap or net worth of $2.81 billion. The enterprise value is $2.75 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Wednesday, November 8, 2023, before market open.
| Earnings Date | Nov 8, 2023 |
| Ex-Dividend Date | Dec 14, 2023 |
Share Statistics
Steven Madden has 74.61 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Shares Outstanding | 74.61M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 102.20% |
| Float | 70.62M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 13.96. Steven Madden's PEG ratio is 1.83.
| PE Ratio | 16.99 |
| Forward PE | 13.96 |
| PS Ratio | 1.46 |
| Forward PS | 1.35 |
| PB Ratio | 3.38 |
| P/FCF Ratio | 10.92 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 10.62.
| EV / Earnings | 16.41 |
| EV / Sales | 1.42 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 12.60 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.57 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 13.30% |
| Return on Capital (ROIC) | 16.95% |
| Revenue Per Employee | $483,128 |
| Profits Per Employee | $41,866 |
| Employee Count | 4,000 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, Steven Madden has paid $50.60 million in taxes.
| Income Tax | 50.60M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +12.74% in the last 52 weeks. The beta is 1.11, so Steven Madden's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | +12.74% |
| 50-Day Moving Average | 33.47 |
| 200-Day Moving Average | 33.77 |
| Relative Strength Index (RSI) | 71.80 |
| Average Volume (30 Days) | 584,206 |
Short Selling Information
The latest short interest is 4.68 million, so 6.27% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 6.62% |
| Short Ratio (days to cover) | 7.47 |
Income Statement
In the last 12 months, Steven Madden had revenue of $1.93 billion and earned $167.46 million in profits. Earnings per share was $2.23.
| Revenue | 1.93B |
| Gross Profit | 816.28M |
| Operating Income | 213.05M |
| Pretax Income | 218.06M |
| Net Income | 167.46M |
| EBITDA | 234.35M |
| EBIT | 218.06M |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $206.45 million in cash and $128.44 million in debt, giving a net cash position of $78.01 million or $1.05 per share.
| Cash & Cash Equivalents | 206.45M |
| Total Debt | 128.44M |
| Net Cash | 78.01M |
| Net Cash Per Share | $1.05 |
| Equity / Book Value | 837.04M |
| Book Value Per Share | 11.22 |
| Working Capital | 521.82M |
Cash Flow
In the last 12 months, operating cash flow was $278.89 million and capital expenditures -$20.14 million, giving a free cash flow of $258.76 million.
| Operating Cash Flow | 278.89M |
| Capital Expenditures | -20.14M |
| Free Cash Flow | 258.76M |
| FCF Per Share | $3.55 |
Margins
Gross margin is 42.24%, with operating and profit margins of 11.02% and 8.67%.
| Gross Margin | 42.24% |
| Operating Margin | 11.02% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.67% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 11.28% |
| FCF Margin | 13.39% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.23% |
| Earnings Yield | 5.93% |
| FCF Yield | 9.16% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 37.67% |
| Buyback Yield | 4.30% |
| Shareholder Yield | 6.51% |
Analyst Forecast
The average price target for Steven Madden is $37.57, which is -0.27% lower than the current price. The consensus rating is "Buy".
| Price Target | $37.57 |
| Price Target Difference | -0.27% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.80% |
| EPS Growth Forecast (5Y) | 8.90% |
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 8.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | 6 |