Steven Madden Statistics Share Statistics Steven Madden has 72.65M
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding 72.65M Shares Change (YoY) 0.02% Shares Change (QoQ) 0.34% Owned by Institutions (%) 99.99% Shares Floating 70.98M Failed to Deliver (FTD) Shares 4,333 FTD / Avg. Volume 0.27%
Short Selling Information The latest short interest is 5.27M, so 7.26% of the outstanding
shares have been sold short.
Short Interest 5.27M Short % of Shares Out 7.26% Short % of Float 10.3% Short Ratio (days to cover) 4.19
Valuation Ratios The PE ratio is 17.89 and the forward
PE ratio is 12.72.
Steven Madden's PEG ratio is
10.47.
PE Ratio 17.89 Forward PE 12.72 PS Ratio 1.33 Forward PS 0.7 PB Ratio 3.57 P/FCF Ratio 17.6 PEG Ratio 10.47
Financial Ratio History Enterprise Valuation Steven Madden has an Enterprise Value (EV) of 2.99B.
EV / Sales 1.31 EV / EBITDA 11.6 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 0.59 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 $652.26K 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 -41.9% in the
last 52 weeks. The beta is 1.17, so Steven Madden's
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change -41.9% 50-Day Moving Average 25.01 200-Day Moving Average 32.45 Relative Strength Index (RSI) 50.67 Average Volume (20 Days) 1,633,425
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
Full Income Statement Balance 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 1.9B Working Capital 501.18M
Full Balance Sheet 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
Full Cash Flow Statement 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 $1.05,
which amounts to a dividend yield of 3.3%.
Dividend Per Share $1.05 Dividend Yield 3.3% Dividend Growth (YoY) 0% Payout Ratio 83.33% Earnings Yield 5.59% FCF Yield 5.68%
Dividend Details Analyst Forecast The average price target for SHOO is $26,
which is 5.6% higher than the current price. The consensus rating is "Hold".
Price Target $26 Price Target Difference 5.6% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 25.22 Graham Upside 2.48%
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 2.86 Piotroski F-Score 5
