Steven Madden Statistics
Total Valuation
Steven Madden has a market cap or net worth of $1.92 billion. The enterprise value is $1.93 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Steven Madden has 72.63 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 72.63M |
| Shares Outstanding | 72.63M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 101.48% |
| Float | 70.92M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 18.08.
| PE Ratio | 11.40 |
| Forward PE | 18.08 |
| PS Ratio | 0.71 |
| Forward PS | 0.72 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 11.84.
| EV / Earnings | 11.65 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 7.77 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.25 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 24.09% |
| Revenue Per Employee | $475,850 |
| Profits Per Employee | $34,558 |
| Employee Count | 4,800 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Steven Madden has paid $53.90 million in taxes.
| Income Tax | 53.90M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -36.26% in the last 52 weeks. The beta is 1.06, so Steven Madden's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -36.26% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 38.66 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 1,939,064 |
Short Selling Information
The latest short interest is 3.94 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 3.94M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Steven Madden had revenue of $2.28 billion and earned $165.88 million in profits. Earnings per share was $2.32.
| Revenue | 2.28B |
| Gross Profit | 938.38M |
| Operating Income | 248.74M |
| Pretax Income | 228.59M |
| Net Income | 165.88M |
| EBITDA | 266.20M |
| EBIT | 248.74M |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $147.24 million in cash and $166.26 million in debt, giving a net cash position of -$19.01 million or -$0.26 per share.
| Cash & Cash Equivalents | 147.24M |
| Total Debt | 166.26M |
| Net Cash | -19.01M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 903.68M |
| Book Value Per Share | 12.06 |
| Working Capital | 491.46M |
Cash Flow
In the last 12 months, operating cash flow was $194.97 million and capital expenditures -$31.78 million, giving a free cash flow of $163.19 million.
| Operating Cash Flow | 194.97M |
| Capital Expenditures | -31.78M |
| Free Cash Flow | 163.19M |
| FCF Per Share | $2.25 |
Margins
Gross margin is 41.08%, with operating and profit margins of 10.89% and 7.26%.
| Gross Margin | 41.08% |
| Operating Margin | 10.89% |
| Pretax Margin | 9.92% |
| Profit Margin | 7.26% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 10.89% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.21% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 8.67% |
| FCF Yield | 8.53% |
Analyst Forecast
The average price target for Steven Madden is $30.50, which is 15.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.50 |
| Price Target Difference | 15.40% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.65% |
| EPS Growth Forecast (5Y) | 13.71% |
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 7.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 5 |