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Steven Madden (SJM) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Steven Madden has a market cap or net worth of EUR 3.07B. The enterprise value is EUR 3.58B.

Market Cap
EUR 3.07B
Enterprise Value
EUR 3.58B

Share Statistics

Steven Madden has 73,177,090 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
73,177,090
Owned by Insiders
2.18%
Owned by Institutions
76.52%

Financial Efficiency

Steven Madden’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.00%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
400.24K
Profits Per Employee
7,089.048
Employee Count
6,300
Asset Turnover
1.32
Inventory Turnover
3.56

Valuation Ratios

The current PE Ratio of Steven Madden is 15.85. Steven Madden’s PEG ratio is 0.07.

PE Ratio
15.85
PS Ratio
1.00
PB Ratio
2.83
Price to FCF
13.36
Price to Operating Cash Flow
10.87
PEG Ratio
0.07

Income Statement

In the last 12 months, Steven Madden had revenue of 2.52B and earned 44.66M in profits. Earnings per share was 0.63.

Revenue
2.52B
Gross Profit
1.04B
Operating Income
68.90M
Pretax Income
77.68M
Net Income
44.66M
EBITDA
123.46M
Earnings Per Share (EPS)
0.63

Cash Flow

In the last 12 months, operating cash flow was 256.04M and capital expenditures -42.40M, giving a free cash flow of 213.64M billion.

Operating Cash Flow
256.04M
Free Cash Flow
213.64M
Free Cash Flow per Share
2.99

Dividends & Yields

Steven Madden pays an annual dividend of ―, resulting in a dividend yield of 1.80%

Dividend Per Share
―
Dividend Yield
1.80%
Payout Ratio
N/A
Free Cash Flow Yield
7.51%
Earnings Yield
6.31%

Stock Price Statistics

Beta
0.71
52-Week Price Change
38.61%
50-Day Moving Average
38.29
200-Day Moving Average
35.16
Relative Strength Index (RSI)
49.25
Average Volume (3m)
58

Important Dates

Steven Madden upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
―

Financial Position

Steven Madden as a current ratio of 1.90, with Debt / Equity ratio of 56.11%

Current Ratio
1.90
Quick Ratio
1.11
Debt to Market Cap
0.08
Net Debt to EBITDA
3.03
Interest Coverage Ratio
5.58

Taxes

In the past 12 months, Steven Madden has paid 28.66M in taxes.

Income Tax
28.66M
Effective Tax Rate
0.37

Enterprise Valuation

Steven Madden EV to EBITDA ratio is 9.86, with an EV/FCF ratio of 13.80.

EV to Sales
1.04
EV to EBITDA
9.86
EV to Free Cash Flow
13.80
EV to Operating Cash Flow
11.52

Balance Sheet

Steven Madden has EUR 71.33M in cash and marketable securities with EUR 372.20M in debt, giving a net cash position of -EUR 300.87M billion.

Cash & Marketable Securities
EUR 71.33M
Total Debt
EUR 372.20M
Net Cash
-EUR 300.87M
Net Cash Per Share
-EUR 4.11
Tangible Book Value Per Share
EUR 6.81

Margins

Gross margin is 46.72%, with operating margin of 8.60%, and net profit margin of 6.16%.

Gross Margin
46.72%
Operating Margin
8.60%
Pretax Margin
8.32%
Net Profit Margin
6.16%
EBITDA Margin
10.53%
EBIT Margin
9.26%

Analyst Forecast

The average price target for Steven Madden is EUR 43.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 43.26
Price Target Upside
11.48% Upside
Analyst Consensus
Moderate Buy
Analyst Count
6
Revenue Growth Forecast
14.66%
EPS Growth Forecast
177.91%

Scores

Smart Score
7
AI Score
―