Steven Madden Ltd.

30.48
-2.31 (-7.04%)
At close: Mar 03, 2025, 3:59 PM
30.45
-0.08%
After-hours: Mar 03, 2025, 04:00 PM EST

Steven Madden Ltd. Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
PE Ratio 17.89 17.95 11.25 19.12 -151.93 24.22 20.17 21.84 16.88 15.79 17.48 17.90 15.20 14.98 15.23 14.86 13.96 11.57 15.86 20.42 20.17 12.97 11.47 13.47 5.35 17.95 14.86 22.91 47.42 12.30 -35.56 -46.48 -94.87
PEG Ratio 10.47 -1.02 0.67 -0.02 1.35 1.30 4.12 15.39 1.53 3.18 -1.59 1.85 0.70 0.58 0.32 0.18 -1.19 -0.51 0.12 0.35 -0.47 n/a 0.23 -0.51 0.15 0.22 0.20 0.17 -0.6 -0.02 1.74 -0.44 n/a
PS Ratio 1.33 1.55 1.14 1.95 2.31 1.92 1.58 1.67 1.46 1.27 1.47 1.80 1.48 1.51 1.82 1.48 0.85 0.96 1.54 1.04 0.73 0.82 0.70 0.67 0.42 1.27 0.94 1.04 1.14 1.21 2.96 16.09 2.50
PB Ratio n/a 3.71 2.92 4.49 3.58 4.13 3.23 3.21 2.76 2.63 2.92 3.48 2.90 3.07 3.23 2.78 1.89 1.92 3.46 2.15 1.50 1.67 1.75 1.59 1.12 3.31 1.78 2.40 2.60 3.65 4.79 46.48 n/a
P/FCF Ratio 17.60 14.68 9.74 23.85 73.78 15.88 18.36 17.99 14.82 15.47 14.64 17.54 14.64 24.50 13.82 12.22 11.67 8.80 21.64 10.62 45.22 144.00 9.28 27.30 105.38 11.53 -25.08 -47.57 -24.84 -25.98 -10.37 -209.18 n/a
P/OCF Ratio 15.30 13.44 9.07 22.86 62.83 14.64 16.88 16.31 13.29 13.24 12.87 15.20 12.61 19.45 13.28 11.57 9.35 6.89 16.90 9.17 19.25 33.56 7.69 17.38 9.82 9.02 72.96 25.77 -57.96 -35.97 -11.31 -209.18 n/a
OCF/S Ratio 0.09 0.12 0.13 0.09 0.04 0.13 0.09 0.10 0.11 0.10 0.11 0.12 0.12 0.08 0.14 0.13 0.09 0.14 0.09 0.11 0.04 0.02 0.09 0.04 0.04 0.14 0.01 0.04 -0.02 -0.03 -0.26 -0.08 n/a
Debt / Equity Ratio n/a 0.17 0.13 0.14 0.17 0.21 n/a n/a n/a n/a n/a n/a n/a n/a 0.02 n/a 0.15 n/a n/a n/a n/a 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 n/a n/a 0.33 n/a
Quick Ratio n/a 1.66 1.92 1.58 2.53 2.07 2.52 2.83 2.31 2.04 1.97 3.58 3.73 2.26 3.99 3.07 2.25 2.97 4.25 4.18 4.41 5.82 4.55 4.67 3.95 3.58 8.76 4.71 6.19 5.61 7.17 1.63 n/a
Current Ratio n/a 2.26 2.63 2.17 2.96 2.56 3.13 3.38 2.96 2.62 2.49 4.09 4.25 2.63 4.54 3.65 2.68 3.54 5.18 5.24 6.15 7.24 5.58 5.54 5.08 4.27 11.18 6.35 7.52 6.33 8.83 1.88 n/a
Asset Turnover n/a 1.47 1.69 1.38 1.06 1.40 1.54 1.46 1.44 1.54 1.46 1.49 1.53 1.51 1.42 1.54 1.61 1.62 1.89 1.77 1.81 1.82 2.17 2.00 2.24 2.09 1.75 2.02 2.04 2.67 1.47 1.37 n/a
Interest Coverage n/a n/a 416.63 159.32 n/a n/a n/a 262.42 n/a 365.99 794.51 1.59K 3.65K 3.02K 30.41K 849.12 147.88 814.06 782.98 192.50 279.13 622.70 2.08K 309.11 203.77 n/a 30.00 n/a 2.50 17.67 -8 n/a 1.00
Return on Equity (ROE) n/a 0.21 0.26 0.23 -0.02 0.17 0.16 0.15 0.16 0.17 0.17 0.19 0.19 0.20 0.21 0.19 0.14 0.17 0.22 0.11 0.07 0.13 0.15 0.12 0.21 0.18 0.12 0.10 0.05 0.30 -0.13 -1 n/a
Return on Assets (ROA) n/a 0.13 0.17 0.14 -0.02 0.11 0.12 0.11 0.12 0.12 0.12 0.15 0.15 0.15 0.17 0.15 0.10 0.13 0.18 0.09 0.07 0.11 0.13 0.10 0.17 0.15 0.11 0.09 0.05 0.26 -0.12 -0.47 n/a
Return on Capital (ROIC) n/a 0.22 0.30 0.26 0.14 0.18 0.20 0.20 0.21 0.23 0.23 0.28 0.26 0.32 0.32 0.29 0.14 0.24 0.36 0.17 0.11 0.21 0.25 0.20 0.27 0.25 0.13 0.08 0.02 0.42 -0.16 2.36 n/a
Dividend Yield 0.02 0.02 0.03 0.01 0.00 0.01 0.02 n/a n/a n/a n/a n/a n/a n/a 0.00 0.00 0.00 0.00 0.03 0.04 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.36 0.37 0.31 0.26 -0.68 0.34 0.37 n/a n/a n/a n/a n/a n/a n/a 0.00 0.00 0.00 0.00 0.46 0.72 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 41.04% 42.01% 41.18% 41.13% 38.65% 38.39% 37.25% 37.37% 37.30% 35.62% 35.13% 36.70% 37.14% 37.37% 43.41% 42.93% 40.88% 40.23% 41.76% 37.92% 36.28% 38.87% 38.84% 41.03% 45.44% 43.87% 43.47% 42.66% 32.53% 33.33% 26.19% 100.00% 0.34%
Net Profit Margin 7.42% 8.66% 10.18% 10.22% -1.52% 7.91% 7.81% 7.63% 8.64% 8.04% 8.38% 10.04% 9.75% 10.05% 11.92% 9.95% 6.12% 8.28% 9.73% 5.11% 3.63% 6.31% 6.08% 4.98% 7.82% 7.06% 6.29% 4.55% 2.40% 9.82% -8.33% -34.62% -0.03%
Pretax Profit Margin 10.10% 11.13% 13.30% 12.97% -2.49% 10.14% 10.72% 11.15% 12.22% 12.27% 12.84% 15.90% 15.01% 16.39% 19.81% 16.04% 10.13% 13.02% 17.03% 8.90% 6.20% 10.89% 10.56% 8.51% 13.41% 12.15% 10.84% 7.76% 3.49% 14.47% -8.33% n/a n/a
Operating Profit Margin 9.85% 10.76% 13.27% 13.05% 10.88% 9.89% 10.49% 10.98% 12.09% 12.21% 12.56% 15.50% 14.59% 15.88% 19.14% 15.68% 6.70% 12.28% 16.48% 8.40% 5.61% 10.37% 10.18% 8.38% 10.13% 9.57% 6.99% 3.71% 1.09% 13.70% -9.52% 100.00% 0.03%
FCF Margin 7.54% 10.59% 11.76% 8.19% 3.13% 12.06% 8.58% 9.26% 9.84% 8.20% 10.01% 10.25% 10.13% 6.14% 13.13% 12.10% 7.32% 10.89% 7.13% 9.82% 1.62% 0.57% 7.52% 2.46% 0.40% 10.98% -3.73% -2.19% -4.59% -4.65% -28.57% -7.69% n/a
EBITDA Margin 9.85% 11.87% 14.24% 13.79% 5.57% 11.39% 10.49% 12.47% 13.48% 13.81% 12.56% 16.42% 16.04% 17.42% 21.38% 17.96% 12.17% 14.23% 17.89% 9.76% 7.71% 11.83% 11.32% 9.80% 11.88% 11.41% 8.62% 5.06% 1.97% 13.95% -8.33% 100.00% n/a