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Steven Madden (SHOO)
:SHOO
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Steven Madden (SHOO) Stock Statistics & Valuation Metrics

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Total Valuation

Steven Madden has a market cap or net worth of $2.70B. The enterprise value is $2.85B.
Market Cap$2.70B
Enterprise Value$2.85B

Share Statistics

Steven Madden has 72,657,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,657,936
Owned by Insiders2.27%
Owned by Institutions22.51%

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 47.2. Steven Madden’s PEG ratio is 10.47.
PE Ratio47.2
PS Ratio1.33
PB Ratio3.57
Price to Fair Value3.57
Price to FCF17.60
Price to Operating Cash Flow15.29
PEG Ratio10.47

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
EBITDA258.01M
Earnings Per Share (EPS)2.38

Cash Flow

In the last 12 months, operating cash flow was 171.48M and capital expenditures -38.35M, giving a free cash flow of 133.13M billion.
Operating Cash Flow171.48M
Free Cash Flow133.13M
Free Cash Flow per Share1.83

Dividends & Yields

Steven Madden pays an annual dividend of $0.21, resulting in a dividend yield of 2.25%
Dividend Per Share$0.21
Dividend Yield2.25%
Payout Ratio31.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change-10.32%
50-Day Moving Average34.76
200-Day Moving Average28.41
Relative Strength Index (RSI)60.67
Average Volume (3m)1.33M

Important Dates

Steven Madden upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 12, 2025

Financial Position

Steven Madden as a current ratio of 2.16, with Debt / Equity ratio of 63.50%
Current Ratio2.16
Quick Ratio1.54
Debt to Market Cap0.00
Net Debt to EBITDA-0.14
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 11.60, with an EV/FCF ratio of 17.39.
EV to Sales1.31
EV to EBITDA11.60
EV to Free Cash Flow17.39
EV to Operating Cash Flow15.11

Balance Sheet

Steven Madden has $108.86M in cash and marketable securities with $540.24M in debt, giving a net cash position of -$431.38M billion.
Cash & Marketable Securities$108.86M
Total Debt$540.24M
Net Cash-$431.38M
Net Cash Per Share-$5.94
Tangible Book Value Per Share$8.12

Margins

Gross margin is 40.85%, with operating margin of 9.85%, and net profit margin of 7.42%.
Gross Margin40.85%
Operating Margin9.85%
Pretax Margin10.10%
Net Profit Margin7.42%
EBITDA Margin11.30%
EBIT Margin10.43%

Analyst Forecast

The average price target for Steven Madden is $44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.00
Price Target Upside16.16% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast6.26%
EPS Growth Forecast-66.51%

Scores

Smart Score6
AI Score
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