Steven Madden, Ltd. (SHOO)
Steven Madden has a market cap or net worth of $2.81 billion. The enterprise value is $2.75 billion.
The last earnings date was Wednesday, November 8, 2023, before market open.
|Earnings Date||Nov 8, 2023|
|Ex-Dividend Date||Dec 14, 2023|
Steven Madden has 74.61 million shares outstanding. The number of shares has decreased by -4.30% in one year.
|Shares Change (YoY)||-4.30%|
|Shares Change (QoQ)||-1.08%|
|Owned by Insiders (%)||5.24%|
|Owned by Institutions (%)||102.20%|
The trailing PE ratio is 16.99 and the forward PE ratio is 13.96. Steven Madden's PEG ratio is 1.83.
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|
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.15.
|Debt / Equity||0.15|
|Debt / EBITDA||0.55|
|Debt / FCF||0.50|
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|
In the past 12 months, Steven Madden has paid $50.60 million in taxes.
|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.
|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 Previous Month||5.02M|
|Short % of Shares Out||6.27%|
|Short % of Float||6.62%|
|Short Ratio (days to cover)||7.47|
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.
|Earnings Per Share (EPS)||$2.23|
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|
|Net Cash Per Share||$1.05|
|Equity / Book Value||837.04M|
|Book Value Per Share||11.22|
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|
|Free Cash Flow||258.76M|
|FCF Per Share||$3.55|
Gross margin is 42.24%, with operating and profit margins of 11.02% and 8.67%.
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 Growth (YoY)||n/a|
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 Difference||-0.27%|
|Revenue Growth Forecast (5Y)||2.80%|
|EPS Growth Forecast (5Y)||8.90%|
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|
Steven Madden has an Altman Z-Score of 8.2 and a Piotroski F-Score of 6.