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Total Valuation
Steven Madden has a market cap or net worth of $3.16B. The enterprise value is $3.59B.
Market Cap$3.16B
Enterprise Value$3.59B
Share Statistics
Steven Madden has 73,085,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,085,434
Owned by Insiders2.22%
Owned by Institutions25.00%
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 Employee720.43K
Profits Per Employee14.01K
Employee Count3,500
Asset Turnover1.32
Inventory Turnover3.56
Valuation Ratios
The current PE Ratio of Steven Madden is 39.8. Steven Madden’s PEG ratio is -0.90.
PE Ratio39.8
PS Ratio1.17
PB Ratio3.41
Price to Fair Value3.41
Price to FCF24.69
Price to Operating Cash Flow24.10
PEG Ratio-0.90
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.
Revenue2.52B
Gross Profit1.04B
Operating Income68.90M
Pretax Income77.68M
Net Income44.66M
EBITDA123.46M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 125.69M and capital expenditures -38.71M, giving a free cash flow of 86.98M billion.
Operating Cash Flow125.69M
Free Cash Flow86.98M
Free Cash Flow per Share1.19
Dividends & Yields
Steven Madden pays an annual dividend of $0.21, resulting in a dividend yield of 1.97%
Dividend Per Share$0.21
Dividend Yield1.97%
Payout Ratio47.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change81.54%
50-Day Moving Average41.02
200-Day Moving Average38.33
Relative Strength Index (RSI)52.36
Average Volume (3m)952.75K
Important Dates
Steven Madden upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Steven Madden as a current ratio of 1.90, with Debt / Equity ratio of 59.17%
Current Ratio1.90
Quick Ratio1.11
Debt to Market Cap0.08
Net Debt to EBITDA3.03
Interest Coverage Ratio5.58
Taxes
In the past 12 months, Steven Madden has paid 28.66M in taxes.
Income Tax28.66M
Effective Tax Rate0.37
Enterprise Valuation
Steven Madden EV to EBITDA ratio is 26.93, with an EV/FCF ratio of 27.81.
EV to Sales1.32
EV to EBITDA26.93
EV to Free Cash Flow27.81
EV to Operating Cash Flow20.50
Balance Sheet
Steven Madden has $77.16M in cash and marketable securities with $540.32M in debt, giving a net cash position of -$463.16M billion.
Cash & Marketable Securities$77.16M
Total Debt$540.32M
Net Cash-$463.16M
Net Cash Per Share-$6.34
Tangible Book Value Per Share$5.19
Margins
Gross margin is 44.76%, with operating margin of 2.73%, and net profit margin of 1.77%.
Gross Margin44.76%
Operating Margin2.73%
Pretax Margin3.08%
Net Profit Margin1.77%
EBITDA Margin4.90%
EBIT Margin3.57%
Analyst Forecast
The average price target for Steven Madden is $48.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$48.71
Price Target Upside22.40% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast15.48%
EPS Growth Forecast-54.34%