Steven Madden Statistics
Total Valuation
Steven Madden has a market cap or net worth of $1.96 billion. The enterprise value is $2.39 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Steven Madden has 72.65 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 72.65M |
| Shares Outstanding | 72.65M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 110.76% |
| Float | 70.95M |
Valuation Ratios
The trailing PE ratio is 21.17 and the forward PE ratio is 17.06.
| PE Ratio | 21.17 |
| Forward PE | 17.06 |
| PS Ratio | 0.82 |
| Forward PS | 0.71 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 20.29.
| EV / Earnings | 26.25 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 11.47 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.01 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.58 |
| Interest Coverage | 70.26 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 14.90% |
| Revenue Per Employee | $483,235 |
| Profits Per Employee | $18,964 |
| Employee Count | 4,800 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Steven Madden has paid $46.54 million in taxes.
| Income Tax | 46.54M |
| Effective Tax Rate | 32.44% |
Stock Price Statistics
The stock price has decreased by -36.52% in the last 52 weeks. The beta is 1.17, so Steven Madden's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -36.52% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | 31.97 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 1,823,388 |
Short Selling Information
The latest short interest is 5.17 million, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 5.27M |
| Short % of Shares Out | 7.12% |
| Short % of Float | 7.29% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Steven Madden had revenue of $2.32 billion and earned $91.03 million in profits. Earnings per share was $1.28.
| Revenue | 2.32B |
| Gross Profit | 947.28M |
| Operating Income | 208.40M |
| Pretax Income | 228.59M |
| Net Income | 91.03M |
| EBITDA | 229.60M |
| EBIT | 208.40M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $111.85 million in cash and $539.07 million in debt, giving a net cash position of -$427.22 million or -$5.88 per share.
| Cash & Cash Equivalents | 111.85M |
| Total Debt | 539.07M |
| Net Cash | -427.22M |
| Net Cash Per Share | -$5.88 |
| Equity (Book Value) | 863.36M |
| Book Value Per Share | 11.47 |
| Working Capital | 501.18M |
Cash Flow
In the last 12 months, operating cash flow was $151.93 million and capital expenditures -$34.16 million, giving a free cash flow of $117.78 million.
| Operating Cash Flow | 151.93M |
| Capital Expenditures | -34.16M |
| Free Cash Flow | 117.78M |
| FCF Per Share | $1.62 |
Margins
Gross margin is 40.84%, with operating and profit margins of 8.98% and 3.92%.
| Gross Margin | 40.84% |
| Operating Margin | 8.98% |
| Pretax Margin | 6.19% |
| Profit Margin | 3.92% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 8.98% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.84% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 4.64% |
| FCF Yield | 6.00% |
Analyst Forecast
The average price target for Steven Madden is $27.83, which is 3.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.83 |
| Price Target Difference | 3.04% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 12, 2018. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Oct 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Steven Madden has an Altman Z-Score of 4.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 4 |