Steven Madden Statistics
Total Valuation
Steven Madden has a market cap or net worth of $3.13 billion. The enterprise value is $3.43 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 11, 2026 |
Share Statistics
Steven Madden has 73.21 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 73.21M |
| Shares Outstanding | 73.21M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 104.47% |
| Float | 71.51M |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 17.15.
| PE Ratio | 17.57 |
| Forward PE | 17.15 |
| PS Ratio | 1.10 |
| Forward PS | 1.01 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 16.74.
| EV / Earnings | 19.57 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 11.55 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.86 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.82 |
| Interest Coverage | 26.68 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 21.40% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | $451,630 |
| Profits Per Employee | $27,802 |
| Employee Count | 6,300 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Steven Madden has paid $59.46 million in taxes.
| Income Tax | 59.46M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +13.23% 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 | +13.23% |
| 50-Day Moving Average | 43.68 |
| 200-Day Moving Average | 41.27 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 1,547,527 |
Short Selling Information
The latest short interest is 4.64 million, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 4.64M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Steven Madden had revenue of $2.85 billion and earned $175.15 million in profits. Earnings per share was $2.43.
| Revenue | 2.85B |
| Gross Profit | 1.36B |
| Operating Income | 296.63M |
| Pretax Income | 236.32M |
| Net Income | 175.15M |
| EBITDA | 329.05M |
| EBIT | 296.63M |
| Earnings Per Share (EPS) | $2.43 |
Balance Sheet
The company has $71.33 million in cash and $372.21 million in debt, with a net cash position of -$300.87 million or -$4.11 per share.
| Cash & Cash Equivalents | 71.33M |
| Total Debt | 372.21M |
| Net Cash | -300.87M |
| Net Cash Per Share | -$4.11 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 13.43 |
| Working Capital | 484.17M |
Cash Flow
In the last 12 months, operating cash flow was $243.86 million and capital expenditures -$39.14 million, giving a free cash flow of $204.72 million.
| Operating Cash Flow | 243.86M |
| Capital Expenditures | -39.14M |
| Depreciation & Amortization | 32.42M |
| Net Borrowing | -175.00M |
| Free Cash Flow | 204.72M |
| FCF Per Share | $2.80 |
Margins
Gross margin is 47.87%, with operating and profit margins of 10.43% and 6.16%.
| Gross Margin | 47.87% |
| Operating Margin | 10.43% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.16% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 10.43% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.56% |
| FCF Payout Ratio | 30.04% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 5.69% |
| FCF Yield | 6.55% |
Analyst Forecast
The average price target for Steven Madden is $48.89, which is 14.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.89 |
| Price Target Difference | 14.50% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.26% |
| EPS Growth Forecast (3Y) | 26.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 5.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 7 |