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STOCKS

Steven Madden (SHOO)

NASDAQ:SHOO

SHOO

Steven Madden

RESEARCH TOOLSreports

Steven Madden (SHOO) Ratios

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Steven Madden Ratios

SHOO's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, SHOO's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	2.16	2.26	2.63	2.17
Quick Ratio	1.08	1.54	1.66	1.92	1.58
Cash Ratio	0.19	0.46	0.54	0.86	0.50
Solvency Ratio	0.07	0.35	0.37	0.57	0.38
Operating Cash Flow Ratio	0.30	0.48	0.61	0.83	0.37
Short-Term Operating Cash Flow Coverage	3.06	0.00	0.00	9.08	5.18
Net Current Asset Value	$ -20.68M	$ 358.92M	$ 354.92M	$ 429.43M	$ 409.66M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.11	0.10	0.09	0.08
Debt-to-Equity Ratio	0.63	0.18	0.17	0.13	0.14
Debt-to-Capital Ratio	0.39	0.15	0.14	0.12	0.12
Long-Term Debt-to-Capital Ratio	0.26	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.35	1.67	1.62	1.51	1.67
Debt Service Coverage Ratio	1.23	0.00	0.00	7.86	6.43
Interest Coverage Ratio	0.00	0.00	0.00	416.63	159.32
Debt to Market Cap	0.13	0.00	0.00	0.01	<0.01
Interest Debt Per Share	7.62	2.15	1.89	1.44	1.43
Net Debt to EBITDA	4.29	-0.14	-0.28	-0.55	-0.42
Profitability Margins
Gross Profit Margin	40.85%	41.04%	42.01%	41.18%	41.13%
EBIT Margin	3.45%	10.43%	11.09%	13.27%	13.27%
EBITDA Margin	4.26%	11.30%	11.87%	14.24%	13.79%
Operating Profit Margin	3.87%	9.85%	10.76%	13.27%	13.05%
Pretax Profit Margin	3.97%	10.10%	11.13%	13.30%	12.97%
Net Profit Margin	2.38%	7.42%	8.66%	10.18%	10.22%
Continuous Operations Profit Margin	2.63%	7.71%	8.78%	10.24%	10.31%
Net Income Per EBT	59.92%	73.50%	77.76%	76.53%	78.77%
EBT Per EBIT	102.81%	102.46%	103.47%	100.24%	99.37%
Return on Assets (ROA)	2.81%	12.00%	12.73%	17.18%	14.07%
Return on Equity (ROE)	6.61%	19.98%	20.68%	25.98%	23.48%
Return on Capital Employed (ROCE)	6.40%	22.54%	21.97%	30.06%	26.47%
Return on Invested Capital (ROIC)	4.08%	16.49%	16.64%	21.76%	19.73%
Return on Tangible Assets	3.89%	15.20%	16.47%	21.85%	17.73%
Earnings Yield	2.15%	5.59%	5.57%	8.89%	5.23%
Efficiency Ratios
Receivables Turnover	5.24	5.72	5.49	7.42	4.77
Payables Turnover	5.49	6.51	7.13	9.56	8.03
Inventory Turnover	2.94	5.22	5.02	5.46	4.30
Fixed Asset Turnover	7.10	11.58	11.66	16.21	15.39
Asset Turnover	1.18	1.62	1.47	1.69	1.38
Working Capital Turnover Ratio	4.63	4.77	3.96	4.11	3.84
Cash Conversion Cycle	127.58	77.58	88.04	77.94	115.93
Days of Sales Outstanding	69.68	63.82	66.49	49.22	76.58
Days of Inventory Outstanding	124.32	69.86	72.73	66.89	84.79
Days of Payables Outstanding	66.42	56.10	51.18	38.17	45.44
Operating Cycle	194.00	133.69	139.22	116.12	161.37
Cash Flow Ratios
Operating Cash Flow Per Share	2.42	2.78	3.13	3.52	2.03
Free Cash Flow Per Share	1.88	2.42	2.86	3.28	1.95
CapEx Per Share	0.54	0.36	0.27	0.24	0.08
Free Cash Flow to Operating Cash Flow	0.78	0.87	0.92	0.93	0.96
Dividend Paid and CapEx Coverage Ratio	1.73	2.28	2.77	3.18	2.86
Capital Expenditure Coverage Ratio	4.47	7.65	11.77	14.60	24.13
Operating Cash Flow Coverage Ratio	0.32	1.29	1.65	2.47	1.44
Operating Cash Flow to Sales Ratio	0.07	0.09	0.12	0.13	0.09
Free Cash Flow Yield	4.95%	5.68%	6.81%	10.27%	4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.59	17.89	17.95	11.25	19.12
Price-to-Sales (P/S) Ratio	1.14	1.33	1.55	1.14	1.95
Price-to-Book (P/B) Ratio	3.08	3.57	3.71	2.92	4.49
Price-to-Free Cash Flow (P/FCF) Ratio	20.18	17.60	14.68	9.74	23.85
Price-to-Operating Cash Flow Ratio	15.29	15.30	13.44	9.07	22.86
Price-to-Earnings Growth (PEG) Ratio	-1.22	10.47	-1.02	0.67	-0.02
Price-to-Fair Value	3.08	3.57	3.71	2.92	4.49
Enterprise Value Multiple	30.99	11.60	12.81	7.49	13.75
Enterprise Value	3.12B	2.99B	3.01B	2.26B	3.54B
EV to EBITDA	30.99	11.60	12.81	7.49	13.75
EV to Sales	1.32	1.31	1.52	1.07	1.90
EV to Free Cash Flow	23.42	17.39	14.37	9.07	23.14
EV to Operating Cash Flow	18.19	15.11	13.15	8.45	22.18
Tangible Book Value Per Share	4.73	8.12	7.39	7.56	6.89
Shareholders’ Equity Per Share	12.00	11.89	11.31	10.94	10.35
Tax and Other Ratios
Effective Tax Rate	0.34	0.24	0.21	0.23	0.20
Revenue Per Share	33.32	32.03	27.02	27.91	23.79
Net Income Per Share	0.79	2.38	2.34	2.84	2.43
Tax Burden	0.60	0.73	0.78	0.77	0.79
Interest Burden	1.15	0.97	1.00	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.20	0.20	0.18	0.19
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	2.76	1.13	1.34	1.23	0.83

Currency in USD