Steven Madden Statistics
Total Valuation
Steven Madden has a market cap or net worth of $3.01 billion. The enterprise value is $2.91 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
Steven Madden has 74.00 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Shares Outstanding | 74.00M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 106.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 15.12. Steven Madden's PEG ratio is 1.83.
| PE Ratio | 17.58 |
| Forward PE | 15.12 |
| PS Ratio | 1.51 |
| Forward PS | 1.33 |
| PB Ratio | 3.61 |
| P/FCF Ratio | 14.27 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 13.88.
| EV / Earnings | 16.97 |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 13.34 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.26 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 17.31%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 13.40% |
| Return on Capital (ROIC) | 17.31% |
| Revenue Per Employee | $471,805 |
| Profits Per Employee | $40,846 |
| Employee Count | 4,200 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, Steven Madden has paid $46.64 million in taxes.
| Income Tax | 46.64M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +13.44% in the last 52 weeks. The beta is 1.16, so Steven Madden's price volatility has been higher than the market average.
| Beta (1Y) | 1.16 |
| 52-Week Price Change | +13.44% |
| 50-Day Moving Average | 41.60 |
| 200-Day Moving Average | 37.54 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (30 Days) | 852,800 |
Short Selling Information
The latest short interest is 2.70 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 3.86M |
| Short % of Shares Out | 3.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Steven Madden had revenue of $1.98 billion and earned $171.55 million in profits. Earnings per share was $2.30.
| Revenue | 1.98B |
| Gross Profit | 832.41M |
| Operating Income | 213.22M |
| Pretax Income | 218.19M |
| Net Income | 171.55M |
| EBITDA | 233.69M |
| EBIT | 218.19M |
| Earnings Per Share (EPS) | $2.30 |
Balance Sheet
The company has $219.81 million in cash and $138.88 million in debt, giving a net cash position of $80.94 million or $1.09 per share.
| Cash & Cash Equivalents | 219.81M |
| Total Debt | 138.88M |
| Net Cash | 80.94M |
| Net Cash Per Share | $1.09 |
| Equity / Book Value | 829.60M |
| Book Value Per Share | 11.21 |
| Working Capital | 477.21M |
Cash Flow
In the last 12 months, operating cash flow was $229.24 million and capital expenditures -$19.47 million, giving a free cash flow of $209.77 million.
| Operating Cash Flow | 229.24M |
| Capital Expenditures | -19.47M |
| Free Cash Flow | 209.77M |
| FCF Per Share | $2.86 |
Margins
Gross margin is 42.01%, with operating and profit margins of 10.76% and 8.66%.
| Gross Margin | 42.01% |
| Operating Margin | 10.76% |
| Pretax Margin | 11.01% |
| Profit Margin | 8.66% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 11.01% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.52% |
| Buyback Yield | 4.49% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 5.73% |
| FCF Yield | 7.01% |
Analyst Forecast
The average price target for Steven Madden is $41.25, which is 1.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.25 |
| Price Target Difference | 1.41% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.53% |
| EPS Growth Forecast (5Y) | 14.83% |
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 7.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 6 |