Steven Madden Ltd. (SHOO)
Steven Madden Statistics
Share Statistics
Steven Madden has 72.38M shares outstanding. The number of shares has increased by -1.36% in one year.
| Shares Outstanding | 72.38M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 68.41M |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.79M, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 5.13 |
Valuation Ratios
The PE ratio is 17.89 and the forward PE ratio is 14.07. Steven Madden's PEG ratio is 10.47.
| PE Ratio | 17.89 |
| Forward PE | 14.07 |
| PS Ratio | 1.33 |
| Forward PS | 0.4 |
| PB Ratio | 3.57 |
| P/FCF Ratio | 17.6 |
| PEG Ratio | 10.47 |
Enterprise Valuation
Steven Madden has an Enterprise Value (EV) of 2.88B.
| EV / Sales | 1.26 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 14.56 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.16 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.25 |
| 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 | $652.26K |
| Profits Per Employee | $48.4K |
| 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 -46% in the last 52 weeks. The beta is 0.99, so Steven Madden's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -46% |
| 50-Day Moving Average | 31.1 |
| 200-Day Moving Average | 40.97 |
| Relative Strength Index (RSI) | 31.57 |
| Average Volume (20 Days) | 1.49M |
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 | 258.01M |
| EBIT | 238M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 189.92M in cash and 43.17M in debt, giving a net cash position of 146.75M.
| Cash & Cash Equivalents | 189.92M |
| Total Debt | 43.17M |
| Net Cash | 146.75M |
| Retained Earnings | 1.79B |
| Total Assets | 1.41B |
| Working Capital | 480.97M |
Cash 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 |
Margins
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 | 11.3% |
| EBIT Margin | 9.85% |
| FCF Margin | 7.54% |
Dividends & Yields
SHOO pays an annual dividend of $0.84, which amounts to a dividend yield of 3%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 35.74% |
| Earnings Yield | 5.59% |
| FCF Yield | 5.68% |
Analyst Forecast
The average price target for SHOO is $38, which is 79.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $38 |
| Price Target Difference | 79.4% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock 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 | 4.2 |
| Piotroski F-Score | 6 |