Steven Madden Ltd.
SHOO | NASDAQ
$42.75
+$0.64 (+1.52%)
Sep 21, 2026, 12:35 PM ET · Market open
Market Data
Market Cap $3.08B
Enterprise Value $3.17B
Beta 1.16
Average Volume 1.06M
Shares Outstanding (Diluted) 72.16M
Shares Change YoY 1.68%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US5562691080
Price Performance
Price Change 1M -10.8%
Price Change 3M -1.4%
Price Change 6M 25.2%
Price Change YTD -0.2%
Price Change 1Y 28.8%
Price Change 3Y 36.5%
Price Change 5Y 0.1%
1M CAGR (ann.) -12.3%
1Y CAGR (ann.) 32.3%
5Y CAGR (ann.) 3.7%
All-Time CAGR 9.6%
Valuation
PE Ratio 21.05
Forward PE 15.49
PEG Ratio 0.36
Forward PEG 0.80
PS Ratio 1.12
Forward PS 1.00
PB Ratio 3.28
P/FCF Ratio 14.11
P/Adj. FCF Ratio 16.42
P/OCF Ratio 11.66
EV/Sales 1.16
EV/EBIT 14.50
EV/EBITDA 13.00
EV/FCF 14.52
Earnings Yield 4.8%
FCF Yield 7.1%
Adj. FCF Yield 6.1%
Financial Health
Net Debt $88.68M
Total Debt $183.42M
Cash & Short-Term Investments $94.74M
Total Assets $1.84B
Current Ratio 1.91
Quick Ratio 1.13
Debt / Equity Ratio 0.40
Debt / EBITDA 0.75
Debt / FCF 0.84
OCF / Debt 1.40
Interest Coverage 28.81
Altman Z-Score 5.71
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 46.1%
Operating Profit Margin 7.4%
EBITDA Margin 8.9%
Net Profit Margin 5.2%
FCF Margin 8.0%
Adj. FCF Margin 6.8%
SBC / Revenue 1.1%
SBC Impact (per share) -14.1%
Returns
Return on Assets 7.8%
Return on Equity 16.1%
Return on Invested Capital 11.0%
Return on Capital Employed 15.0%
Return on Tangible Assets 11.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.2%
Revenue CAGR 5Y 13.4%
Revenue CAGR 10Y 6.8%
EPS CAGR 3Y -2.4%
EPS CAGR 5Y 17.1%
EPS CAGR 10Y 4.7%
FCF CAGR 3Y -9.2%
FCF CAGR 5Y 24.4%
FCF CAGR 10Y 6.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 31
EPS Growth Next 3Y 15.7%
Revenue Growth Next 3Y 1.5%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $24.77
Graham Upside -41.2%
Lynch Fair Value $34.12
Lynch Upside -19.0%
Price Target $54.67
Price Target Upside 29.8%
Cash Flow
Operating Cash Flow $257.67M
Free Cash Flow $218.12M
Adj. Free Cash Flow $187.43M
FCF Per Share $3.06
OCF Per Share $3.61
OCF/S Ratio 9.4%
Income Statement
Revenue $2.74B
Gross Profit $1.26B
Operating Income $202.54M
EBITDA $243.62M
Net Income $143.26M
EPS (Diluted) $2
Revenue / Employee $434.46K
Profit / Employee $22.74K
Employees 6,300
Dividends
Annual Dividend $0.84
Dividend Yield 1.99%
Payout Ratio 42.0%
FCF Payout Ratio 28.0%
Adj. FCF Payout Ratio 32.6%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 10, 2026
Add to Watchlist
Select watchlists to add or remove SHOO