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Steven Madden (SHOO)
:SHOO
US Market

Steven Madden (SHOO) Ratios

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Steven Madden Ratios

SHOO's free cash flow for Q4 2024 was $0.40. For the 2024 fiscal year, SHOO's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.16 2.26 2.63 2.17 2.96
Quick Ratio
1.54 1.66 1.92 1.58 2.53
Cash Ratio
0.46 0.54 0.86 0.50 1.05
Solvency Ratio
0.35 0.37 0.57 0.38 >-0.01
Operating Cash Flow Ratio
0.48 0.61 0.83 0.37 0.19
Short-Term Operating Cash Flow Coverage
4.59 0.00 9.08 5.18 1.29
Net Current Asset Value
$ 358.92M$ 354.92M$ 429.43M$ 409.66M$ 350.85M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.10 0.09 0.08 0.12
Debt-to-Equity Ratio
0.05 0.17 0.13 0.14 0.17
Debt-to-Capital Ratio
0.05 0.14 0.12 0.12 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.67 1.62 1.51 1.67 1.47
Debt Service Coverage Ratio
4.71 0.00 7.86 6.43 2.30
Interest Coverage Ratio
0.00 0.00 416.63 159.32 0.00
Debt to Market Cap
0.01 0.00 0.01 <0.01 0.01
Interest Debt Per Share
0.61 1.89 1.44 1.43 1.69
Net Debt to EBITDA
-0.57 -0.28 -0.55 -0.42 -1.72
Profitability Margins
Gross Profit Margin
41.04%42.01%41.18%41.13%38.65%
EBIT Margin
10.43%11.09%13.27%13.27%-2.49%
EBITDA Margin
11.30%11.87%14.24%13.79%5.57%
Operating Profit Margin
9.85%10.76%13.27%13.05%10.88%
Pretax Profit Margin
10.10%11.13%13.30%12.97%-2.49%
Net Profit Margin
7.42%8.66%10.18%10.22%-1.52%
Continuous Operations Profit Margin
7.71%8.78%10.24%10.31%-1.52%
Net Income Per EBT
73.50%77.76%76.53%78.77%60.97%
EBT Per EBIT
102.46%103.47%100.24%99.37%-22.94%
Return on Assets (ROA)
12.00%12.73%17.18%14.07%-1.61%
Return on Equity (ROE)
19.98%20.68%25.98%23.48%-2.35%
Return on Capital Employed (ROCE)
22.54%21.97%30.06%26.47%14.50%
Return on Invested Capital (ROIC)
16.49%16.64%21.76%19.73%8.21%
Return on Tangible Assets
15.20%16.47%21.85%17.73%-2.14%
Earnings Yield
5.59%5.57%8.89%5.23%-0.66%
Efficiency Ratios
Receivables Turnover
5.72 5.49 7.42 4.77 4.33
Payables Turnover
6.51 7.13 9.56 8.03 9.98
Inventory Turnover
5.22 5.02 5.46 4.30 7.27
Fixed Asset Turnover
11.58 11.66 16.21 15.39 8.31
Asset Turnover
1.62 1.47 1.69 1.38 1.06
Working Capital Turnover Ratio
4.77 3.96 4.11 3.84 2.67
Cash Conversion Cycle
77.58 88.04 77.94 115.93 97.97
Days of Sales Outstanding
63.82 66.49 49.22 76.58 84.34
Days of Inventory Outstanding
69.86 72.73 66.89 84.79 50.21
Days of Payables Outstanding
56.10 51.18 38.17 45.44 36.59
Operating Cycle
133.69 139.22 116.12 161.37 134.55
Cash Flow Ratios
Operating Cash Flow Per Share
2.78 3.13 3.52 2.03 0.56
Free Cash Flow Per Share
2.42 2.86 3.28 1.95 0.48
CapEx Per Share
0.36 0.27 0.24 0.08 0.08
Free Cash Flow to Operating Cash Flow
0.87 0.92 0.93 0.96 0.85
Dividend Paid and CapEx Coverage Ratio
2.28 2.77 3.18 2.86 2.32
Capital Expenditure Coverage Ratio
7.65 11.77 14.60 24.13 6.74
Operating Cash Flow Coverage Ratio
4.59 1.65 2.47 1.44 0.33
Operating Cash Flow to Sales Ratio
0.09 0.12 0.13 0.09 0.04
Free Cash Flow Yield
5.68%6.81%10.27%4.19%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.89 17.95 11.25 19.12 -151.93
Price-to-Sales (P/S) Ratio
1.33 1.55 1.14 1.95 2.31
Price-to-Book (P/B) Ratio
3.57 3.71 2.92 4.49 3.58
Price-to-Free Cash Flow (P/FCF) Ratio
17.60 14.68 9.74 23.85 73.78
Price-to-Operating Cash Flow Ratio
15.30 13.44 9.07 22.86 62.83
Price-to-Earnings Growth (PEG) Ratio
10.47 -1.02 0.67 -0.02 1.35
Price-to-Fair Value
3.57 3.71 2.92 4.49 3.58
Enterprise Value Multiple
11.18 12.81 7.49 13.75 39.78
EV to EBITDA
11.18 12.81 7.49 13.75 39.78
EV to Sales
1.26 1.52 1.07 1.90 2.22
EV to Free Cash Flow
16.75 14.37 9.07 23.14 70.73
EV to Operating Cash Flow
14.56 13.15 8.45 22.18 60.23
Tangible Book Value Per Share
8.12 7.39 7.56 6.89 6.45
Shareholders’ Equity Per Share
11.89 11.31 10.94 10.35 9.88
Tax and Other Ratios
Effective Tax Rate
0.24 0.21 0.23 0.20 0.39
Revenue Per Share
32.03 27.02 27.91 23.79 15.28
Net Income Per Share
2.38 2.34 2.84 2.43 -0.23
Tax Burden
0.73 0.78 0.77 0.79 0.61
Interest Burden
0.97 1.00 1.00 0.98 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.20 0.18 0.19 0.26
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.02
Income Quality
1.13 1.34 1.23 0.83 -2.42
Currency in USD
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