NASDAQ : SHOO

Steven Madden, Ltd. — Key statistics

Consumer Discretionary · Footwear & Accessories · United States

Last price 44.93 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.29B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.18B
Enterprise Value3.47B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateSep 11, 2026

Shares

MeasureValue
Current Share Class73.18M
Shares Outstanding73.18M
Shares Change (YoY)+0.66%
Shares Change (QoQ)+0.40%
Owned by Insiders (%)2.29%
Owned by Institutions (%)104.20%
Float71.47M

Ratios

MeasureValue
PE Ratio21.73
Forward PE18.27
PS Ratio1.16
Forward PS1.06
PB Ratio3.39
P/TBV Ratio7.79
P/FCF Ratio14.19
P/OCF Ratio12.07
PEG Ration/a

Evratios

MeasureValue
EV / Earnings24.19
EV / Sales1.26
EV / EBITDA12.49
EV / EBIT14.26
EV / FCF15.45

Financialposition

MeasureValue
Current Ratio1.91
Quick Ratio1.02
Debt / Equity0.39
Debt / EBITDA1.01
Debt / FCF1.68
Interest Coverage17.07

Financialefficiency

MeasureValue
Return on Equity (ROE)15.91%
Return on Assets (ROA)8.14%
Return on Invested Capital (ROIC)13.92%
Return on Capital Employed (ROCE)18.03%
Weighted Average Cost of Capital (WACC)9.90%
Revenue Per Employee$435,006
Profits Per Employee$22,740
Employee Count6,300
Asset Turnover1.47
Inventory Turnover3.57

Taxes

MeasureValue
Income Tax45.31M
Effective Tax Rate23.68%

Stockprice

MeasureValue
Beta (5Y)1.18
52-Week Price Change+26.38%
50-Day Moving Average43.98
200-Day Moving Average41.37
Relative Strength Index (RSI)46.12
Average Volume (20 Days)1,057,125

Shortselling

MeasureValue
Short Interest4.64M
Short Previous Month4.51M
Short % of Shares Out6.34%
Short % of Float6.49%
Short Ratio (days to cover)4.14

Incomestatement

MeasureValue
Revenue2.74B
Gross Profit1.29B
Operating Income243.10M
Pretax Income191.35M
Net Income143.26M
EBITDA277.48M
EBIT243.10M
Earnings Per Share (EPS)$2.00

Balancesheet

MeasureValue
Cash & Cash Equivalents94.74M
Total Debt377.14M
Net Cash-282.40M
Net Cash Per Share-$3.86
Equity (Book Value)972.10M
Book Value Per Share12.84
Working Capital441.93M

Cashflow

MeasureValue
Operating Cash Flow263.83M
Capital Expenditures-39.55M
Depreciation & Amortization34.39M
Net Borrowing-170.00M
Free Cash Flow224.27M
FCF Per Share$3.06

Margins

MeasureValue
Gross Margin46.95%
Operating Margin8.87%
Pretax Margin6.98%
Profit Margin5.23%
EBITDA Margin10.13%
EBIT Margin8.87%
FCF Margin8.18%

Dividends

MeasureValue
Dividend Per Share$0.84
Dividend Yield1.93%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio41.97%
FCF Payout Ratio27.41%
Buyback Yield-0.66%
Shareholder Yield1.27%
Earnings Yield4.60%
FCF Yield7.05%

Analystforecasts

MeasureValue
Price Target$52.11
Price Target Difference19.79%
Analyst ConsensusBuy
Analyst Count9
Revenue Growth Forecast (3Y)9.26%
EPS Growth Forecast (3Y)28.37%

Stocksplits

MeasureValue
Last Split DateOct 12, 2018
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Score5.46
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside