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STOCKS

Steven Madden (SHOO)

NASDAQ:SHOO

SHOO

Steven Madden

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Steven Madden (SHOO) Ratios

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Steven Madden Ratios

SHOO's free cash flow for Q1 2025 was $0.41. For the 2025 fiscal year, SHOO's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.63	2.26	2.63	2.17	2.96
Quick Ratio	1.92	1.66	1.92	1.58	2.53
Cash Ratio	0.86	0.54	0.86	0.50	1.05
Solvency Ratio	0.57	0.37	0.57	0.38	>-0.01
Operating Cash Flow Ratio	0.83	0.61	0.83	0.37	0.19
Short-Term Operating Cash Flow Coverage	9.08	0.00	9.08	5.18	1.29
Net Current Asset Value	$ 429.43M	$ 354.92M	$ 429.43M	$ 409.66M	$ 350.85M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.09	0.08	0.12
Debt-to-Equity Ratio	0.13	0.17	0.13	0.14	0.17
Debt-to-Capital Ratio	0.12	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	1.51	1.62	1.51	1.67	1.47
Debt Service Coverage Ratio	7.86	0.00	7.86	6.43	2.30
Interest Coverage Ratio	416.63	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	1.44	1.89	1.44	1.43	1.69
Net Debt to EBITDA	-0.55	-0.28	-0.55	-0.42	-1.72
Profitability Margins
Gross Profit Margin	41.18%	42.01%	41.18%	41.13%	38.65%
EBIT Margin	13.27%	11.09%	13.27%	13.27%	-2.49%
EBITDA Margin	14.24%	11.87%	14.24%	13.79%	5.57%
Operating Profit Margin	13.27%	10.76%	13.27%	13.05%	10.88%
Pretax Profit Margin	13.30%	11.13%	13.30%	12.97%	-2.49%
Net Profit Margin	10.18%	8.66%	10.18%	10.22%	-1.52%
Continuous Operations Profit Margin	10.24%	8.78%	10.24%	10.31%	-1.52%
Net Income Per EBT	76.53%	77.76%	76.53%	78.77%	60.97%
EBT Per EBIT	100.24%	103.47%	100.24%	99.37%	-22.94%
Return on Assets (ROA)	17.18%	12.73%	17.18%	14.07%	-1.61%
Return on Equity (ROE)	25.98%	20.68%	25.98%	23.48%	-2.35%
Return on Capital Employed (ROCE)	30.06%	21.97%	30.06%	26.47%	14.50%
Return on Invested Capital (ROIC)	21.76%	16.64%	21.76%	19.73%	8.21%
Return on Tangible Assets	21.85%	16.47%	21.85%	17.73%	-2.14%
Earnings Yield	8.89%	5.57%	8.89%	5.23%	-0.66%
Efficiency Ratios
Receivables Turnover	7.42	5.49	7.42	4.77	4.33
Payables Turnover	9.56	7.13	9.56	8.03	9.98
Inventory Turnover	5.46	5.02	5.46	4.30	7.27
Fixed Asset Turnover	16.21	11.66	16.21	15.39	8.31
Asset Turnover	1.69	1.47	1.69	1.38	1.06
Working Capital Turnover Ratio	4.11	3.96	4.11	3.84	2.67
Cash Conversion Cycle	77.94	88.04	77.94	115.93	97.97
Days of Sales Outstanding	49.22	66.49	49.22	76.58	84.34
Days of Inventory Outstanding	66.89	72.73	66.89	84.79	50.21
Days of Payables Outstanding	38.17	51.18	38.17	45.44	36.59
Operating Cycle	116.12	139.22	116.12	161.37	134.55
Cash Flow Ratios
Operating Cash Flow Per Share	3.52	3.13	3.52	2.03	0.56
Free Cash Flow Per Share	3.28	2.86	3.28	1.95	0.48
CapEx Per Share	0.24	0.27	0.24	0.08	0.08
Free Cash Flow to Operating Cash Flow	0.93	0.92	0.93	0.96	0.85
Dividend Paid and CapEx Coverage Ratio	3.18	2.77	3.18	2.86	2.32
Capital Expenditure Coverage Ratio	14.60	11.77	14.60	24.13	6.74
Operating Cash Flow Coverage Ratio	2.47	1.65	2.47	1.44	0.33
Operating Cash Flow to Sales Ratio	0.13	0.12	0.13	0.09	0.04
Free Cash Flow Yield	10.27%	6.81%	10.27%	4.19%	1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.25	17.95	11.25	19.12	-151.93
Price-to-Sales (P/S) Ratio	1.14	1.55	1.14	1.95	2.31
Price-to-Book (P/B) Ratio	2.92	3.71	2.92	4.49	3.58
Price-to-Free Cash Flow (P/FCF) Ratio	9.74	14.68	9.74	23.85	73.78
Price-to-Operating Cash Flow Ratio	9.07	13.44	9.07	22.86	62.83
Price-to-Earnings Growth (PEG) Ratio	0.67	-1.02	0.67	-0.02	1.35
Price-to-Fair Value	2.92	3.71	2.92	4.49	3.58
Enterprise Value Multiple	7.49	12.81	7.49	13.75	39.78
Enterprise Value	2.26B	3.01B	2.26B	3.54B	2.66B
EV to EBITDA	7.49	12.81	7.49	13.75	39.78
EV to Sales	1.07	1.52	1.07	1.90	2.22
EV to Free Cash Flow	9.07	14.37	9.07	23.14	70.73
EV to Operating Cash Flow	8.45	13.15	8.45	22.18	60.23
Tangible Book Value Per Share	7.56	7.39	7.56	6.89	6.45
Shareholders’ Equity Per Share	10.94	11.31	10.94	10.35	9.88
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.23	0.20	0.39
Revenue Per Share	27.91	27.02	27.91	23.79	15.28
Net Income Per Share	2.84	2.34	2.84	2.43	-0.23
Tax Burden	0.77	0.78	0.77	0.79	0.61
Interest Burden	1.00	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	0.18	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	1.23	1.34	1.23	0.83	-2.42

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