Steven Madden Ltd. Statistics
Share Statistics
Steven Madden Ltd. has 72.19M shares outstanding. The number of shares has increased by -2.67% in one year.
| Shares Outstanding | 72.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 68.16M |
| Failed to Deliver (FTD) Shares | 72 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.74M, so 3.8% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short % of Shares Out | 3.8% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 4.6 |
Valuation Ratios
The PE ratio is 17.95 and the forward PE ratio is 14.92. Steven Madden Ltd.'s PEG ratio is 0.46.
| PE Ratio | 17.95 |
| Forward PE | 14.92 |
| PS Ratio | 1.55 |
| Forward PS | 1.3 |
| PB Ratio | 3.71 |
| P/FCF Ratio | 14.68 |
| PEG Ratio | 0.46 |
Enterprise Valuation
Steven Madden Ltd. has an Enterprise Value (EV) of 3.01B.
| EV / Earnings | 17.57 |
| EV / Sales | 1.52 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 14.14 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.26 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.64 |
| Cash Flow / Debt | 5.68 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 17.04% |
| Revenue Per Employee | 683.30K |
| Profits Per Employee | 59.16K |
| Employee Count | 2.90K |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | 46.64M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 3.48% in the last 52 weeks. The beta is 1.1, so Steven Madden Ltd.'s price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 3.48% |
| 50-Day Moving Average | 45.42 |
| 200-Day Moving Average | 43.6 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 720.18K |
Income Statement
In the last 12 months, Steven Madden Ltd. had revenue of $1.98B and earned $171.55M in profits. Earnings per share was $2.34.
| Revenue | 1.98B |
| Gross Profit | 832.41M |
| Operating Income | 213.22M |
| Net Income | 171.55M |
| EBITDA | 236.12M |
| EBIT | 213.22M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has $204.64M in cash and $138.88M in debt, giving a net cash position of $65.76M.
| Cash & Cash Equivalents | 204.64M |
| Total Debt | 138.88M |
| Net Cash | 65.76M |
| Retained Earnings | 1.68B |
| Total Assets | 1.46B |
| Working Capital | 491.88M |
Cash Flow
In the last 12 months, operating cash flow was $229.24M and capital expenditures -$19.47M, giving a free cash flow of $209.77M.
| Operating Cash Flow | 229.24M |
| Capital Expenditures | -19.47M |
| Free Cash Flow | 209.77M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 42.01%, with operating and profit margins of 10.76% and 8.66%.
| Gross Margin | 42.01% |
| Operating Margin | 10.76% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.66% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 10.76% |
| FCF Margin | 10.59% |
Dividends & Yields
SHOO pays an annual dividend of $0.84, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 35.59% |
| Earnings Yield | 5.36% |
| FCF Yield | 6.65% |
Analyst Forecast
The average price target for SHOO is $45, which is 3% higher than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | 3% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 7.33 |
| Piotroski F-Score | 6 |