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SHOO Steven Madden Ltd

Price (delayed)

$42.82

Market cap

$3.09B

P/E Ratio

17.92

Dividend/share

$0.84

EPS

$2.39

Enterprise value

$3.11B

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 P/E is 34% less than the 5-year quarterly average of 27.1
The revenue has grown by 15% YoY and by 3.3% from the previous quarter
The EPS has grown by 5% YoY but it has contracted by 4% from the previous quarter
The company's debt rose by 27% YoY and by 2.9% QoQ
The quick ratio fell by 23% YoY

Key stats

What are the main financial stats of SHOO
Market
Shares outstanding
72.19M
Market cap
$3.09B
Enterprise value
$3.11B
Valuations
Price to book (P/B)
3.73
Price to sales (P/S)
1.37
EV/EBIT
14.2
EV/EBITDA
13.06
EV/Sales
1.4
Earnings
Revenue
$2.22B
EBIT
$219.29M
EBITDA
$238.39M
Free cash flow
$223.51M
Per share
EPS
$2.39
Free cash flow per share
$3.16
Book value per share
$11.48
Revenue per share
$31.36
TBVPS
$16.48
Balance sheet
Total assets
$1.46B
Total liabilities
$597.06M
Debt
$162.49M
Equity
$833.92M
Working capital
$491.88M
Liquidity
Debt to equity
0.19
Current ratio
2.09
Quick ratio
1.4
Net debt/EBITDA
0.1
Margins
EBITDA margin
10.7%
Gross margin
41.3%
Net margin
7.7%
Operating margin
9.8%
Efficiency
Return on assets
12.4%
Return on equity
20.7%
Return on invested capital
33.1%
Return on capital employed
21.8%
Return on sales
9.9%
Dividend
Dividend yield
1.96%
DPS
$0.84
Payout ratio
35.1%

SHOO stock price

How has the Steven Madden stock price performed over time
Intraday
2.96%
1 week
-2.57%
1 month
-8.76%
1 year
15.17%
YTD
1.95%
QTD
-12.59%

Financial performance

How have Steven Madden's revenue and profit performed over time
Revenue
$2.22B
Gross profit
$916.32M
Operating income
$218.13M
Net income
$170.47M
Gross margin
41.3%
Net margin
7.7%
The revenue has grown by 15% YoY and by 3.3% from the previous quarter
Steven Madden's gross profit has increased by 12% YoY and by 3% QoQ
The company's net margin fell by 11% YoY and by 8% QoQ
The operating margin has contracted by 11% YoY and by 7% from the previous quarter

Growth

What is Steven Madden's growth rate over time

Valuation

What is Steven Madden stock price valuation
P/E
17.92
P/B
3.73
P/S
1.37
EV/EBIT
14.2
EV/EBITDA
13.06
EV/Sales
1.4
The P/E is 34% less than the 5-year quarterly average of 27.1
The EPS has grown by 5% YoY but it has contracted by 4% from the previous quarter
The P/B is 7% higher than the 5-year quarterly average of 3.5 but 4.4% lower than the last 4 quarters average of 3.9
Steven Madden's equity has increased by 3.2% QoQ
The revenue has grown by 15% YoY and by 3.3% from the previous quarter
The price to sales (P/S) is 9% less than the 5-year quarterly average of 1.5 and 9% less than the last 4 quarters average of 1.5

Efficiency

How efficient is Steven Madden business performance
The ROIC is down by 13% year-on-year and by 8% since the previous quarter
The ROS has contracted by 12% YoY and by 7% from the previous quarter
The ROA is down by 8% QoQ and by 7% YoY
The return on equity has declined by 5% since the previous quarter but it rose by 2.5% year-on-year

Dividends

What is SHOO's dividend history
DPS
$0.84
Dividend yield
1.96%
Payout ratio
35.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Steven Madden financials performed over time
SHOO's total assets is 144% greater than its total liabilities
The total liabilities has grown by 36% YoY and by 10% from the previous quarter
The quick ratio fell by 23% YoY
The company's debt is 81% lower than its equity
The company's debt rose by 27% YoY and by 2.9% QoQ
SHOO's debt to equity is up by 27% YoY but it is down by 5% from the previous quarter

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