Steven Madden, Ltd. (SHOO)

NASDAQ: SHOO · IEX Real-Time Price · USD
-0.21 (-0.55%)
Nov 30, 2023, 11:41 AM EST - Market open

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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


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