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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 $1.67B. The enterprise value is $2.26B.
Market Cap$1.67B
Enterprise Value$2.26B

Share Statistics

Steven Madden has 72,627,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,627,750
Owned by Insiders2.28%
Owned by Institutions18.18%

Financial Efficiency

Steven Madden’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.49%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.49%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee652.26K
Profits Per Employee50.26K
Employee Count3,500
Asset Turnover1.62
Inventory Turnover5.22

Valuation Ratios

The current PE Ratio of Steven Madden is 17.89. Steven Madden’s PEG ratio is 0.67.
PE Ratio17.89
PS Ratio0.00
PB Ratio2.92
Price to Fair Value3.57
Price to FCF9.74
Price to Operating Cash Flow9.07
PEG Ratio0.67

Income Statement

In the last 12 months, Steven Madden had revenue of 2.28B and earned 169.39M in profits. Earnings per share was 2.38.
Revenue2.28B
Gross Profit936.93M
Operating Income224.94M
Pretax Income230.48M
Net Income169.39M
EBITDA250.49M
Earnings Per Share (EPS)2.38

Cash Flow

In the last 12 months, operating cash flow was 194.97M and capital expenditures -31.78M, giving a free cash flow of 163.19M billion.
Operating Cash Flow194.97M
Free Cash Flow163.19M
Free Cash Flow per Share2.25

Dividends & Yields

Steven Madden pays an annual dividend of $0.836, resulting in a dividend yield of 3.65%
Dividend Per Share$0.836
Dividend Yield3.65%
Payout Ratio31.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change-45.95%
50-Day Moving Average23.05
200-Day Moving Average35.96
Relative Strength Index (RSI)42.16
Average Volume (3m)1.74M

Important Dates

Steven Madden upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 09, 2025

Financial Position

Steven Madden as a current ratio of 2.16, with Debt / Equity ratio of 13.06%
Current Ratio2.16
Quick Ratio1.54
Debt to Market Cap0.01
Net Debt to EBITDA-0.15
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Steven Madden has paid 54.58M in taxes.
Income Tax54.58M
Effective Tax Rate0.24

Enterprise Valuation

Steven Madden EV to EBITDA ratio is 11.95, with an EV/FCF ratio of 17.39.
EV to Sales1.31
EV to EBITDA11.95
EV to Free Cash Flow17.39
EV to Operating Cash Flow15.11

Balance Sheet

Steven Madden has $147.24M in cash and marketable securities with $45.53M in debt, giving a net cash position of -$101.72M billion.
Cash & Marketable Securities$147.24M
Total Debt$45.53M
Net Cash-$101.72M
Net Cash Per Share-$1.40
Tangible Book Value Per Share$8.12

Margins

Gross margin is 41.18%, with operating margin of 9.85%, and net profit margin of 7.42%.
Gross Margin41.18%
Operating Margin9.85%
Pretax Margin10.10%
Net Profit Margin7.42%
EBITDA Margin10.97%
EBIT Margin10.43%

Analyst Forecast

The average price target for Steven Madden is $26.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$26.71
Price Target Upside16.03% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast10.17%
EPS Growth Forecast-4.71%

Scores

Smart Score7
AI Score76
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