Steven Madden Ltd.
SHOO | NASDAQ
$44.62
+$1.12 (+2.57%)
Nov 2, 2026, 12:29 PM ET · Market open
Market Data
Market Cap $3.26B
Enterprise Value $3.46B
Beta 1.16
Average Volume 1.09M
Shares Outstanding (Diluted) 72.16M
Shares Change YoY 1.68%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US5562691080
Price Performance
Price Change 1M -2.9%
Price Change 3M -6.4%
Price Change 6M 22.5%
Price Change YTD 7.2%
Price Change 1Y 36.0%
Price Change 3Y 28.6%
Price Change 5Y -8.3%
1M CAGR (ann.) 3.3%
1Y CAGR (ann.) 29.0%
5Y CAGR (ann.) 1.9%
All-Time CAGR 8.8%
Valuation
PE Ratio 21.75
Forward PE 16.30
PEG Ratio 0.37
Forward PEG 0.70
PS Ratio 1.16
Forward PS 1.00
PB Ratio 3.39
P/FCF Ratio 14.59
P/Adj. FCF Ratio 16.98
P/OCF Ratio 12.05
EV/Sales 1.27
EV/EBIT 15.87
EV/EBITDA 14.22
EV/FCF 15.89
Earnings Yield 4.6%
FCF Yield 6.8%
Adj. FCF Yield 5.9%
Financial Health
Net Debt $30.09M
Total Debt $377.14M
Cash & Short-Term Investments $94.74M
Total Assets $1.84B
Current Ratio 1.91
Quick Ratio 1.13
Debt / Equity Ratio 0.40
Debt / EBITDA 1.55
Debt / FCF 1.73
OCF / Debt 0.68
Interest Coverage 28.81
Altman Z-Score 5.79
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 46.1%
Operating Profit Margin 7.4%
EBITDA Margin 9.4%
Net Profit Margin 5.2%
FCF Margin 8.0%
Adj. FCF Margin 6.8%
SBC / Revenue 1.1%
SBC Impact (per share) -14.1%
Returns
Return on Assets 7.8%
Return on Equity 16.1%
Return on Invested Capital 11.0%
Return on Capital Employed 15.0%
Return on Tangible Assets 11.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.2%
Revenue CAGR 5Y 13.4%
Revenue CAGR 10Y 6.8%
EPS CAGR 3Y -2.4%
EPS CAGR 5Y 17.1%
EPS CAGR 10Y 4.7%
FCF CAGR 3Y -9.2%
FCF CAGR 5Y 24.4%
FCF CAGR 10Y 6.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y 15.7%
Revenue Growth Next 3Y 1.5%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.74
EPS Growth Est (next Q) 71.9%
Revenue Est (next Q) $775.68M
Revenue Growth Est (next Q) 16.1%
Fair Value Estimates
Graham Number $24.77
Graham Upside -43.0%
Lynch Fair Value $34.12
Lynch Upside -21.6%
Price Target $54.67
Price Target Upside 25.7%
Cash Flow
Operating Cash Flow $257.67M
Free Cash Flow $218.12M
Adj. Free Cash Flow $187.43M
FCF Per Share $3.06
OCF Per Share $3.61
OCF/S Ratio 9.4%
Income Statement
Revenue $2.74B
Gross Profit $1.26B
Operating Income $202.54M
EBITDA $243.62M
Net Income $143.26M
EPS (Diluted) $2.00
Revenue / Employee $434.46K
Profit / Employee $22.74K
Employees 6,300
Dividends
Annual Dividend $0.84
Dividend Yield 1.93%
Payout Ratio 42.0%
FCF Payout Ratio 28.0%
Adj. FCF Payout Ratio 32.6%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 11, 2026
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