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Steven Madden (SHOO)
NASDAQ:SHOO

Steven Madden (SHOO) Stock Statistics & Valuation Metrics

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Total Valuation

Steven Madden has a market cap or net worth of $2.35B. The enterprise value is $2.78B.
Market Cap$2.35B
Enterprise Value$2.78B

Share Statistics

Steven Madden has 72,911,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,911,810
Owned by Insiders
Owned by Institutions

Financial Efficiency

Steven Madden’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee720.43K
Profits Per Employee14.01K
Employee Count3,500
Asset Turnover1.32
Inventory Turnover3.56

Valuation Ratios

The current PE Ratio of Steven Madden is 66.1. Steven Madden’s PEG ratio is -0.90.
PE Ratio66.1
PS Ratio1.17
PB Ratio3.41
Price to Fair Value3.41
Price to FCF24.69
Price to Operating Cash Flow14.10
PEG Ratio-0.90

Income Statement

In the last 12 months, Steven Madden had revenue of 2.52B and earned 44.66M in profits. Earnings per share was 0.63.
Revenue2.52B
Gross Profit1.04B
Operating Income68.90M
Pretax Income77.68M
Net Income44.66M
EBITDA123.46M
Earnings Per Share (EPS)0.63

Cash Flow

In the last 12 months, operating cash flow was 162.20M and capital expenditures -42.66M, giving a free cash flow of 119.54M billion.
Operating Cash Flow162.20M
Free Cash Flow119.54M
Free Cash Flow per Share1.64

Dividends & Yields

Steven Madden pays an annual dividend of $0.21, resulting in a dividend yield of 1.97%
Dividend Per Share$0.21
Dividend Yield1.97%
Payout Ratio47.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change30.82%
50-Day Moving Average39.72
200-Day Moving Average33.60
Relative Strength Index (RSI)33.14
Average Volume (3m)1.84M

Important Dates

Steven Madden upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Steven Madden as a current ratio of 1.90, with Debt / Equity ratio of 56.11%
Current Ratio1.90
Quick Ratio1.11
Debt to Market Cap0.08
Net Debt to EBITDA3.03
Interest Coverage Ratio5.58

Taxes

In the past 12 months, Steven Madden has paid 28.66M in taxes.
Income Tax28.66M
Effective Tax Rate0.37

Enterprise Valuation

Steven Madden EV to EBITDA ratio is 26.93, with an EV/FCF ratio of 27.81.
EV to Sales1.32
EV to EBITDA26.93
EV to Free Cash Flow27.81
EV to Operating Cash Flow20.50

Balance Sheet

Steven Madden has $112.42M in cash and marketable securities with $486.14M in debt, giving a net cash position of -$373.71M billion.
Cash & Marketable Securities$112.42M
Total Debt$486.14M
Net Cash-$373.71M
Net Cash Per Share-$5.13
Tangible Book Value Per Share$5.19

Margins

Gross margin is 41.41%, with operating margin of 2.73%, and net profit margin of 1.77%.
Gross Margin41.41%
Operating Margin2.73%
Pretax Margin3.08%
Net Profit Margin1.77%
EBITDA Margin4.90%
EBIT Margin3.57%

Analyst Forecast

The average price target for Steven Madden is $43.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.86
Price Target Upside35.96% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast6.26%
EPS Growth Forecast-66.51%

Scores

Smart Score9
AI Score