SHOO Steven Madden Ltd

Price (delayed)

$43.57

Market cap

$3.25B

P/E Ratio

19.19

Dividend/share

$0.84

EPS

$2.27

Enterprise value

$3.19B

Steve Madden designs, sources and markets fashion-forward footwear, accessories and apparel for women, men and children. In addition to marketing products under its own brands including Steve Madden®, Dolce Vita®, ...

Highlights
The gross margin rose by 2.9% YoY
The P/E is 39% more than the last 4 quarters average of 13.8 but 31% less than the 5-year quarterly average of 28.0
The EPS has contracted by 30% YoY but it has grown by 3.2% from the previous quarter
Steven Madden's net income has decreased by 33% YoY
The revenue has contracted by 13% YoY

Key stats

What are the main financial stats of SHOO
Market
Shares outstanding
74.61M
Market cap
$3.25B
Enterprise value
$3.19B
Valuations
Price to book (P/B)
3.92
Price to sales (P/S)
1.64
EV/EBIT
14.62
EV/EBITDA
13.6
EV/Sales
1.65
Earnings
Revenue
$1.93B
EBIT
$218.06M
EBITDA
$234.35M
Free cash flow
$258.76M
Per share
EPS
$2.27
Free cash flow per share
$3.55
Book value per share
$11.11
Revenue per share
$26.49
TBVPS
$14.04
Balance sheet
Total assets
$1.29B
Total liabilities
$438.51M
Debt
$128.44M
Equity
$837.04M
Working capital
$521.82M
Liquidity
Debt to equity
0.15
Current ratio
2.57
Quick ratio
1.83
Net debt/EBITDA
-0.27
Margins
EBITDA margin
12.1%
Gross margin
42.2%
Net margin
8.7%
Operating margin
11%
Efficiency
Return on assets
13.3%
Return on equity
20.2%
Return on invested capital
38.1%
Return on capital employed
22.7%
Return on sales
11.3%
Dividend
Dividend yield
1.93%
DPS
$0.84
Payout ratio
37%

SHOO stock price

How has the Steven Madden stock price performed over time
Intraday
-0.66%
1 week
3.76%
1 month
4.99%
1 year
24.59%
YTD
3.74%
QTD
3.74%

Financial performance

How have Steven Madden's revenue and profit performed over time
Revenue
$1.93B
Gross profit
$816.28M
Operating income
$213.05M
Net income
$167.46M
Gross margin
42.2%
Net margin
8.7%
The operating income has declined by 34% year-on-year
Steven Madden's net income has decreased by 33% YoY
The operating margin has contracted by 24% YoY
The company's net margin fell by 22% YoY but it rose by 2.4% QoQ

Growth

What is Steven Madden's growth rate over time

Valuation

What is Steven Madden stock price valuation
P/E
19.19
P/B
3.92
P/S
1.64
EV/EBIT
14.62
EV/EBITDA
13.6
EV/Sales
1.65
The P/E is 39% more than the last 4 quarters average of 13.8 but 31% less than the 5-year quarterly average of 28.0
The EPS has contracted by 30% YoY but it has grown by 3.2% from the previous quarter
The P/B is 26% higher than the last 4 quarters average of 3.1 and 15% higher than the 5-year quarterly average of 3.4
The price to sales (P/S) is 37% more than the last 4 quarters average of 1.2 and 2.5% more than the 5-year quarterly average of 1.6
The revenue has contracted by 13% YoY

Efficiency

How efficient is Steven Madden business performance
The return on equity has declined by 33% year-on-year but it rose by 2% since the previous quarter
The ROA is down by 31% YoY
The ROIC is down by 29% year-on-year but it is up by 2.7% since the previous quarter
The ROS has contracted by 21% YoY but it has grown by 2.7% from the previous quarter

Dividends

What is SHOO's dividend history
DPS
$0.84
Dividend yield
1.93%
Payout ratio
37%
Recent dividends

Financial health

How did Steven Madden financials performed over time
SHOO's total assets is 195% greater than its total liabilities
The total liabilities has grown by 17% YoY and by 2.3% from the previous quarter
Steven Madden's current ratio has decreased by 12% YoY
The company's debt is 85% lower than its equity
The company's debt rose by 17% YoY but it fell by 3.3% QoQ
SHOO's debt to equity is up by 15% YoY but it is down by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.