Steven Madden Statistics
Total Valuation
Steven Madden has a market cap or net worth of $3.09 billion. The enterprise value is $3.57 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Steven Madden has 73.09 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 73.09M |
| Shares Outstanding | 73.09M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 104.61% |
| Float | 71.29M |
Valuation Ratios
The trailing PE ratio is 39.53 and the forward PE ratio is 18.80.
| PE Ratio | 39.53 |
| Forward PE | 18.80 |
| PS Ratio | 1.18 |
| Forward PS | 1.07 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | 35.73 |
| P/OCF Ratio | 24.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 41.05.
| EV / Earnings | 46.95 |
| EV / Sales | 1.36 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 16.12 |
| EV / FCF | 41.05 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.23 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 6.21 |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | $418,043 |
| Profits Per Employee | $12,073 |
| Employee Count | 6,300 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Steven Madden has paid $39.09 million in taxes.
| Income Tax | 39.09M |
| Effective Tax Rate | 32.99% |
Stock Price Statistics
The stock price has increased by +73.85% in the last 52 weeks. The beta is 1.13, so Steven Madden's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +73.85% |
| 50-Day Moving Average | 37.10 |
| 200-Day Moving Average | 36.96 |
| Relative Strength Index (RSI) | 67.60 |
| Average Volume (20 Days) | 1,015,986 |
Short Selling Information
The latest short interest is 4.13 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, Steven Madden had revenue of $2.63 billion and earned $76.06 million in profits. Earnings per share was $1.07.
| Revenue | 2.63B |
| Gross Profit | 1.21B |
| Operating Income | 221.48M |
| Pretax Income | 118.49M |
| Net Income | 76.06M |
| EBITDA | 255.47M |
| EBIT | 221.48M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $77.16 million in cash and $540.32 million in debt, with a net cash position of -$463.16 million or -$6.34 per share.
| Cash & Cash Equivalents | 77.16M |
| Total Debt | 540.32M |
| Net Cash | -463.16M |
| Net Cash Per Share | -$6.34 |
| Equity (Book Value) | 947.25M |
| Book Value Per Share | 12.50 |
| Working Capital | 577.53M |
Cash Flow
In the last 12 months, operating cash flow was $125.69 million and capital expenditures -$38.71 million, giving a free cash flow of $86.98 million.
| Operating Cash Flow | 125.69M |
| Capital Expenditures | -38.71M |
| Depreciation & Amortization | 33.99M |
| Net Borrowing | 292.00M |
| Free Cash Flow | 86.98M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 46.00%, with operating and profit margins of 8.41% and 2.89%.
| Gross Margin | 46.00% |
| Operating Margin | 8.41% |
| Pretax Margin | 4.50% |
| Profit Margin | 2.89% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 8.41% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.67% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.80% |
Analyst Forecast
The average price target for Steven Madden is $45.78, which is 8.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.78 |
| Price Target Difference | 8.27% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |