Steven Madden Statistics
Total Valuation
Steven Madden has a market cap or net worth of $3.58 billion. The enterprise value is $3.86 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Steven Madden has 73.18 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 73.18M |
| Shares Outstanding | 73.18M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 103.44% |
| Float | 70.65M |
Valuation Ratios
The trailing PE ratio is 24.42 and the forward PE ratio is 20.40.
| PE Ratio | 24.42 |
| Forward PE | 20.40 |
| PS Ratio | 1.31 |
| Forward PS | 1.19 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 15.95 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 17.21.
| EV / Earnings | 26.94 |
| EV / Sales | 1.41 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 18.77 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.91 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.68 |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 13.92% |
| Return on Capital Employed (ROCE) | 15.25% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | $435,006 |
| Profits Per Employee | $22,740 |
| Employee Count | 6,300 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Steven Madden has paid $45.31 million in taxes.
| Income Tax | 45.31M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +92.14% in the last 52 weeks. The beta is 1.17, so Steven Madden's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +92.14% |
| 50-Day Moving Average | 43.84 |
| 200-Day Moving Average | 40.27 |
| Relative Strength Index (RSI) | 66.07 |
| Average Volume (20 Days) | 1,050,436 |
Short Selling Information
The latest short interest is 4.01 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Steven Madden had revenue of $2.74 billion and earned $143.26 million in profits. Earnings per share was $2.00.
| Revenue | 2.74B |
| Gross Profit | 1.29B |
| Operating Income | 243.10M |
| Pretax Income | 191.35M |
| Net Income | 143.26M |
| EBITDA | 243.54M |
| EBIT | 205.59M |
| Earnings Per Share (EPS) | $2.00 |
Balance Sheet
The company has $94.74 million in cash and $377.14 million in debt, with a net cash position of -$282.40 million or -$3.86 per share.
| Cash & Cash Equivalents | 94.74M |
| Total Debt | 377.14M |
| Net Cash | -282.40M |
| Net Cash Per Share | -$3.86 |
| Equity (Book Value) | 972.10M |
| Book Value Per Share | 12.84 |
| Working Capital | 441.93M |
Cash Flow
In the last 12 months, operating cash flow was $263.83 million and capital expenditures -$39.55 million, giving a free cash flow of $224.27 million.
| Operating Cash Flow | 263.83M |
| Capital Expenditures | -39.55M |
| Depreciation & Amortization | 34.39M |
| Net Borrowing | -170.00M |
| Free Cash Flow | 224.27M |
| FCF Per Share | $3.06 |
Margins
Gross margin is 46.95%, with operating and profit margins of 8.87% and 5.23%.
| Gross Margin | 46.95% |
| Operating Margin | 8.87% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.23% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 7.50% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.97% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 4.01% |
| FCF Yield | 6.27% |
Analyst Forecast
The average price target for Steven Madden is $51.56, which is 5.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.56 |
| Price Target Difference | 5.48% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.48% |
| EPS Growth Forecast (3Y) | 28.57% |
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 5.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 7 |