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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 $1.74B. The enterprise value is $3.54B.
Market Cap$1.74B
Enterprise Value$3.54B

Share Statistics

Steven Madden has 72.38M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72.38M
Owened by Insiders2.00%
Owened by Instutions16.81%

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)19.98%
Return on Assets (ROA)12.00%
Return on Invested Capital (ROIC)16.49%
Return on Capital Employed (ROCE)22.54%
Revenue Per Employee$651,263.429
Profits Per Employee$48,396.857
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 10.47.
PE Ratio17.89
PS Ratio1.33
PB Ratio3.57
Price to Fair Value3.57
Price to FCF17.60
Price to Operating Cash Flow15.30
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.
Revenue$2.28B
Gross Profit$927.36M
Operating Income$234.84M
Pretax Income$230.48M
Net Income$169.39M
EBITDA258.01M
Earnings Per Share (EPS)2.38

Cash Flow

In the last 12 months, operating cash flow was $198.10M and capital expenditures -$25.91M, giving a free cash flow of $172.19M billion.
Operating Cash Flow$198.10M
Free Cash Flow$172.19M
Free Cash Flow per Share$2.38

Dividends & Yields

Steven Madden pays an annual dividend of $0.84, resulting in a dividend yield of 3.48%
Dividend Per Share$0.84
Dividend Yield3.48%
Payout Ratio31.19%
Free Cash Flow Yield5.68%
Earnings Yield5.59%

Stock Price Statistics

Beta1.20
52-Week Price Change-44.21%
50-Day Moving Average32.16
200-Day Moving Average40.84
Relative Strength Index (RSI)40.24
Average Volume (3m)1.99M

Important Dates

Steven Madden upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 10, 2025

Financial Position

Steven Madden as a current ratio of 2.16, with Debt / Equity ratio of 0.05
Current Ratio2.16
Quick Ratio1.54
Debt to Market Cap0.01
Net Debt to EBITDA-0.57
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Steven Madden has paid $54.58M in taxes.
Income Tax$54.58M
Effective Tax Rate23.68%

Enterprise Valuation

Steven Madden EV to EBITDA ratio is 11.18, with an EV/FCF ratio of 16.75.
EV to Sales1.26
EV to EBITDA11.18
EV to Free Cash Flow16.75
EV to Operating Cash Flow14.56

Balance Sheet

Steven Madden has $203.41M in cash and marketable securities with $43.17M in debt, giving a net cash position of -$160.24M billion.
Cash & Marketable Securities$203.41M
Total Debt$43.17M
Net Cash-$160.24M
Net Cash Per Share-$2.21
Tangible Book Value Per Share$8.12

Margins

Gross margin is 41.04%, with operating margin of 9.85%, and net profit margin of 7.42%.
Gross Margin41.04%
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 $37.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$37.25
Price Target Upside67.34%
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast15.03%
EPS Growth Forecast1.51%

Scores

Smart Score1
AI Score73
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