Steven Madden Statistics
Share Statistics
Steven Madden has 72.63M
shares outstanding. The number of shares has increased by -1.36%
in one year.
| Shares Outstanding | 72.63M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 16,100 |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 4.21M, so 5.8% of the outstanding
shares have been sold short.
| Short Interest | 4.21M |
| Short % of Shares Out | 5.8% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 17.89 and the forward
PE ratio is 12.38.
Steven Madden's PEG ratio is
10.47.
| PE Ratio | 17.89 |
| Forward PE | 12.38 |
| PS Ratio | 1.33 |
| Forward PS | 0.6 |
| PB Ratio | 3.57 |
| P/FCF Ratio | 17.6 |
| PEG Ratio | 10.47 |
Financial Ratio HistoryEnterprise Valuation
Steven Madden has an Enterprise Value (EV) of 2.99B.
| EV / Sales | 1.31 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 15.11 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 2.16,
with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.16 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.89 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 19.98% and Return on Invested Capital is 16.49%.
| Return on Equity | 19.98% |
| Return on Assets | 12% |
| Return on Invested Capital | 16.49% |
| Revenue Per Employee | $652,264.86 |
| Profits Per Employee | $48,397.14 |
| Employee Count | 3,500 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | 54.58M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by -45.75% in the
last 52 weeks. The beta is 1.06, so Steven Madden's
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -45.75% |
| 50-Day Moving Average | 23.63 |
| 200-Day Moving Average | 37.43 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 2,033,006 |
Income Statement
In the last 12 months, Steven Madden had revenue of 2.28B
and earned 169.39M
in profits. Earnings per share was 2.38.
| Revenue | 2.28B |
| Gross Profit | 936.93M |
| Operating Income | 224.94M |
| Net Income | 169.39M |
| EBITDA | 250.49M |
| EBIT | 238M |
| Earnings Per Share (EPS) | 2.38 |
Full Income StatementBalance Sheet
The company has 189.92M in cash and 152.99M in
debt, giving a net cash position of 36.94M.
| Cash & Cash Equivalents | 189.92M |
| Total Debt | 152.99M |
| Net Cash | 36.94M |
| Retained Earnings | 1.79B |
| Total Assets | 1.43B |
| Working Capital | 491.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 198.1M
and capital expenditures -25.91M, giving a free cash flow of 172.19M.
| Operating Cash Flow | 198.1M |
| Capital Expenditures | -25.91M |
| Free Cash Flow | 172.19M |
| FCF Per Share | 2.42 |
Full Cash Flow StatementMargins
Gross margin is 41.04%, with operating and profit margins of 9.85% and 7.42%.
| Gross Margin | 41.04% |
| Operating Margin | 9.85% |
| Pretax Margin | 10.1% |
| Profit Margin | 7.42% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 9.85% |
| FCF Margin | 7.54% |
Dividends & Yields
SHOO pays an annual dividend of $1.05,
which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 45.65% |
| Earnings Yield | 5.59% |
| FCF Yield | 5.68% |
Dividend DetailsAnalyst Forecast
The average price target for SHOO is $25,
which is 3.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 3.1% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock ForecastsStock Splits
The last stock split was on Oct 12, 2018. It was a
forward
split with a ratio of 3:2.
| Last Split Date | Oct 12, 2018 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 7 |
