SHOO Steven Madden Ltd

Price (delayed)

$44.54

Market cap

$3.27B

P/E Ratio

18.11

Dividend/share

$0.84

EPS

$2.46

Enterprise value

$3.28B

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 EPS has grown by 5% from the previous quarter and by 4.2% YoY
Steven Madden's gross profit has increased by 3.6% QoQ and by 2.5% YoY
The P/E is 35% less than the 5-year quarterly average of 27.7 but 13% more than the last 4 quarters average of 16.0
The quick ratio fell by 20% YoY but it rose by 11% QoQ
The company's debt rose by 10% YoY and by 2.7% QoQ

Key stats

What are the main financial stats of SHOO
Market
Shares outstanding
73.38M
Market cap
$3.27B
Enterprise value
$3.28B
Valuations
Price to book (P/B)
3.99
Price to sales (P/S)
1.56
EV/EBIT
14.42
EV/EBITDA
13.43
EV/Sales
1.58
Earnings
Revenue
$2.07B
EBIT
$227.39M
EBITDA
$244.16M
Free cash flow
$207.15M
Per share
EPS
$2.46
Free cash flow per share
$2.87
Book value per share
$11.15
Revenue per share
$28.64
TBVPS
$13.82
Balance sheet
Total assets
$1.3B
Total liabilities
$460.55M
Debt
$142.66M
Equity
$825.24M
Working capital
$474.78M
Liquidity
Debt to equity
0.17
Current ratio
2.43
Quick ratio
1.71
Net debt/EBITDA
0.05
Margins
EBITDA margin
11.8%
Gross margin
41.6%
Net margin
8.6%
Operating margin
10.8%
Efficiency
Return on assets
13.7%
Return on equity
21.6%
Return on invested capital
36.9%
Return on capital employed
23.4%
Return on sales
11%
Dividend
Dividend yield
1.89%
DPS
$0.84
Payout ratio
34.1%

SHOO stock price

How has the Steven Madden stock price performed over time
Intraday
0.56%
1 week
6.15%
1 month
2.32%
1 year
33.27%
YTD
6.05%
QTD
5.3%

Financial performance

How have Steven Madden's revenue and profit performed over time
Revenue
$2.07B
Gross profit
$862.14M
Operating income
$223.46M
Net income
$178.76M
Gross margin
41.6%
Net margin
8.6%
The operating income rose by 4.8% since the previous quarter but it has declined by 3% year-on-year
The operating margin has contracted by 5% YoY
Steven Madden's gross profit has increased by 3.6% QoQ and by 2.5% YoY
Steven Madden's net income has increased by 4.2% QoQ

Growth

What is Steven Madden's growth rate over time

Valuation

What is Steven Madden stock price valuation
P/E
18.11
P/B
3.99
P/S
1.56
EV/EBIT
14.42
EV/EBITDA
13.43
EV/Sales
1.58
The P/E is 35% less than the 5-year quarterly average of 27.7 but 13% more than the last 4 quarters average of 16.0
The EPS has grown by 5% from the previous quarter and by 4.2% YoY
The P/B is 17% higher than the last 4 quarters average of 3.4 and 14% higher than the 5-year quarterly average of 3.5
The price to sales (P/S) is 11% more than the last 4 quarters average of 1.4 but 2.5% less than the 5-year quarterly average of 1.6
The revenue has grown by 4.5% from the previous quarter and by 2.2% YoY

Efficiency

How efficient is Steven Madden business performance
The ROIC is down by 6% year-on-year
The ROA is down by 4.2% YoY but it is up by 2.2% QoQ
The ROS has contracted by 3.5% YoY
The return on equity rose by 4.3% since the previous quarter

Dividends

What is SHOO's dividend history
DPS
$0.84
Dividend yield
1.89%
Payout ratio
34.1%
Recent dividends

Financial health

How did Steven Madden financials performed over time
SHOO's total assets is 183% greater than its total liabilities
The total liabilities has grown by 25% YoY but it has contracted by 8% from the previous quarter
The quick ratio fell by 20% YoY but it rose by 11% QoQ
The company's debt is 83% lower than its equity
The company's debt rose by 10% YoY and by 2.7% QoQ
SHOO's debt to equity is up by 6% YoY

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