Steven Madden, Ltd. Financial Ratios — SJM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	23.39	21.72	20.23	16.6	16.76	17.04	15.28	16.06	17.29	-2.29	24	26.29	20.65	20.2	5.21
Return on Assets (%)	17.9	16.57	15.68	12.49	12.37	12.9	11.69	12.13	12.02	-1.52	15.3	16.53	13.17	12.28	2.69
Return on Capital (%)	23.43	21.74	20.04	16.5	16.69	16.98	15.07	15.74	15.42	- -	20.5	22.82	17.44	16.16	3.98
Return on Invested Capital (%)	22.79	21.3	20.03	16.38	16.82	16.95	15.17	15.83	15.31	- -	21.01	23.08	17.31	17.01	4.22
Gross Margin (%)	37.37	37.14	36.7	35.13	35.62	37.3	38.21	38.16	38.39	38.65	41.13	41.18	42.01	41.04	41.41
EBITDA Margin (%)	17.02	15.62	16.49	13.69	13.69	13.6	12.2	11.67	11.09	-1.19	13.87	14.24	11.54	10.73	4.51
Operating Margin (%)	15.88	15.27	15.43	12.56	12.43	12.09	10.9	10.33	10.23	4.12	13.27	13.55	11.09	10.43	3.22
Incremental Operating Margin (%)	9.65	13.01	17.64	- -	10.03	96.99	0.96	2.35	8.56	22.75	29.82	15.56	48.22	6.06	- -
Pretax Margin (%)	16.39	15.01	15.9	12.84	12.27	12.22	11	10.57	10.14	-2.49	12.97	13.3	11.13	10.1	3.07
Profit Margin (%)	10.05	9.75	10.04	8.38	8.04	8.64	7.53	7.7	7.91	-1.53	10.22	10.18	8.66	7.42	1.76
Net Income to Common Margin (%)	10.05	9.75	10.04	8.38	8.04	8.64	7.53	7.7	7.91	-1.53	10.22	10.18	8.66	7.42	1.76
Effective Tax Rate (%)	38.79	35.09	36.21	34.29	34.1	29.08	30.87	26.41	21.8	- -	20.49	23.06	21.14	23.68	36.9
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	35.88	34.07	-68.59	25.31	30.23	35.82	33.46	114.21
Sustainable Growth Rate (%)	23.39	21.72	20.23	16.6	16.76	17.04	15.28	10.29	11.4	-3.86	17.93	18.34	13.26	13.44	-0.74

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	172	133	111	109	139	153	486
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	39	34	31	29	40	43	59
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	133	99	80	79	99	110	427
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.87	-9.33	0.43	0.36	0.61	0.62	4.26
Net Debt/EBITDA	-0.62	-0.88	-0.83	-0.45	-0.38	-0.66	-0.95	-1.02	-1.33	17.4	-0.85	-0.91	-0.89	-0.78	1.07
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.97	-4.2	0.45	0.39	0.65	0.68	6.02
Net Debt/EBIT	-0.67	-0.94	-0.88	-0.49	-0.42	-0.75	-1.07	-1.15	-1.49	7.84	-0.9	-0.98	-0.96	-0.84	1.51
EBITDA to Interest Expense	3,231.96	3,910.57	1,693.34	865.97	410.25	- -	- -	- -	- -	- -	169.26	- -	- -	- -	9.25
EBITDA-CapEx/Interest Expense	2,928.49	3,910.57	1,693.34	865.97	410.25	- -	- -	- -	- -	- -	169.26	- -	- -	- -	9.25
EBIT to Interest Expense	3,015.1	3,824.65	1,584.26	794.51	372.48	- -	- -	- -	- -	- -	161.97	- -	- -	- -	6.6
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	12
Common Equity/Total Assets	74.22	77.93	77.08	73.44	74.19	77.1	75.94	75.13	64.8	68.26	59.91	66.1	61.55	60.05	45.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.83	12.47	9.76	9.38	11.62	12.54	47.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.15	10.68	8.6	8.31	9.98	10.67	30.74
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.42	8.67	5.91	6.29	7.31	7.78	22.32
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	20.42	16.81	13.51	12.87	16.38	17.46	53.78
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.96	14.39	11.9	11.4	14.07	14.87	34.97
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.44	11.68	8.18	8.63	10.3	10.84	25.4
Net Debt to Equity	-21.66	-26.94	-26.56	-12.17	-10.67	-17.02	-22.4	-24.55	-31.39	-31.36	-26.75	-32.55	-24.13	-21.68	13.47
Net Debt/Capital (%)	-27.65	-36.88	-36.16	-13.85	-11.94	-20.51	-28.87	-32.54	-35.26	-36.7	-30.83	-40.53	-26.16	-22.64	9.53
EBITDA	165	192	217	183	192	190	191	196	198	-14	259	302	229	245	114
EBITDA-CapEx	149	192	217	183	192	190	191	196	198	-14	259	300	229	245	114
Operating Income (Loss)	154	187	203	168	175	169	171	173	183	50	248	287	220	238	81

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.8	1.38	1.3	0.63	0.6	0.9	1.19	1.19	1.08	1.22	0.61	0.9	0.58	0.49	0.21
Current Ratio	2.57	3.28	3.21	2.49	2.63	2.89	3.12	3.13	2.56	2.96	2.17	2.63	2.26	2.16	1.9
Quick Ratio	1.94	2.62	2.5	1.73	1.73	2	2.35	2.37	1.99	2.46	1.54	1.84	1.58	1.46	1.02
CFO/Avg Current Liab	0.73	1.06	1.08	0.92	0.77	0.86	0.81	0.72	0.92	0.17	0.48	0.71	0.66	0.5	0.35
Common Equity/Total Assets	74.22	77.93	77.08	73.44	74.19	77.1	75.94	75.13	64.8	68.26	59.91	66.1	61.55	60.05	45.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.83	12.47	9.76	9.38	11.62	12.54	47.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.15	10.68	8.6	8.31	9.98	10.67	30.74
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.42	8.67	5.91	6.29	7.31	7.78	22.32
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	20.42	16.81	13.51	12.87	16.38	17.46	53.78
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.96	14.39	11.9	11.4	14.07	14.87	34.97
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.44	11.68	8.18	8.63	10.3	10.84	25.4
CFO/Total Liabilities	45.43	80.69	77.19	63.02	57.68	69.88	63.62	59.86	53.44	12.73	29.81	64.69	45.86	36.97	16.05
CFO/CapEx	4.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133.94	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	17.59	14.7	22.39	36.09	37.34	28	32.56	52	56.54	38.03	72.35	65.82	50.69	53.15	36.86
Days Sales Outstanding	20.75	24.83	16.31	10.11	9.78	13.04	11.21	7.02	6.46	9.6	5.05	5.55	7.2	6.87	9.9
Inventory Turnover	12.23	12.51	12.11	10.41	9.29	7.91	8.42	8.38	8.03	6.19	6.16	5.16	5.02	5.53	4.4
Days Inventory Outstanding	29.85	29.18	30.14	35.06	39.29	46.15	43.37	43.55	45.44	58.99	59.24	70.76	72.69	65.98	82.93
Accounts Payable Turnover	11.73	10.12	9.22	9.23	10.6	11.17	13	14.51	15.56	10.35	11.89	9.14	7.88	7.47	8.14
Accounts Payable Turnover Days	31.11	36.05	39.57	39.55	34.42	32.69	28.08	25.16	23.46	35.26	30.7	39.93	46.31	48.86	44.86
Cash Conversion Cycle	19.49	17.96	6.87	5.63	14.64	26.49	26.5	25.4	28.43	33.33	33.59	36.38	33.58	23.99	47.97
Inventory to Cash Days	-9.09	-4.35	-13.83	-24.95	-29.51	-33.11	-32.16	-36.53	-38.98	-49.39	-54.2	-65.22	-65.49	-59.11	-73.03
Inventories	60	64	74	93	102	120	110	137	137	101	255	229	229	258	417
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	60	64	74	93	102	120	110	137	137	101	255	229	229	258	417

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	103	169	180	81	72	126	181	200	264	248	219	275	205	190	112
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	6	9	13	14	8	12	18	28	38
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	172	133	111	109	139	153	486
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	475	626	679	670	679	741	809	815	1,013	923	931	952	987	1,029	1,390
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.96	14.39	11.9	11.4	14.07	14.87	34.97
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	969	1,227	1,314	1,335	1,405	1,400	1,567	1,678	1,787	1,202	1,866	2,122	1,982	2,283	2,534
TTM EBITDA	165	192	217	183	192	190	191	196	198	-14	259	302	229	245	114
TTM Operating Income	154	187	203	168	175	169	171	173	183	50	248	287	220	238	81
TTM Cash Flow to Firm	75	143	156	152	136	154	158	154	234	- -	161	268	229	198	170
TTM Free Cash Flow to Firm	60	143	156	152	136	154	158	154	234	- -	161	266	229	198	170

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	97	104	101	95	93	91	88	86	84	83	81	77	74	72	73
Diluted Weighted Avg Shares	97	99	100	96	92	89	87	86	84	79	82	78	75	72	71
Basic Weighted Avg Shares	95	97	97	92	88	86	83	82	80	79	78	76	73	71	71
Revenue per Share	10.19	12.68	13.57	14.48	15.88	16.34	18.94	20.54	22.46	15.28	23.79	27.91	27.02	32.03	35.76
EBITDA per Share	1.73	1.98	2.24	1.98	2.17	2.22	2.31	2.4	2.49	-0.18	3.3	3.98	3.12	3.44	1.61
Operating Income per Share	1.62	1.94	2.09	1.82	1.97	1.97	2.06	2.12	2.3	0.63	3.16	3.78	3	3.34	1.15
Basic EPS, GAAP	1.02	1.24	1.36	1.21	1.28	1.41	1.43	1.58	1.78	-0.23	2.43	2.84	2.34	2.38	0.63
Basic EPS from Cont Ops	1.02	1.24	1.38	1.22	1.28	1.42	1.44	1.6	1.78	-0.23	2.45	2.86	2.37	2.47	0.69
Diluted EPS, GAAP	1	1.2	1.32	1.17	1.23	1.35	1.36	1.5	1.69	-0.23	2.34	2.77	2.3	2.35	0.63
Diluted EPS from Cont Ops	1	1.2	1.33	1.18	1.24	1.36	1.37	1.52	1.69	-0.23	2.36	2.78	2.33	2.44	0.69
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.58	0.61	0.16	0.63	0.87	0.86	0.86	0.86
Cash Flow per Share	0.79	1.48	1.6	1.65	1.54	1.79	1.91	1.89	2.94	0.56	2.03	3.52	3.13	2.78	2.29
Free Cash Flow per Basic Share	0.63	1.48	1.6	1.65	1.54	1.79	1.91	1.89	2.94	0.56	2.03	3.5	3.13	2.78	2.29
Cash & Equivalents per Share	1.12	1.78	1.99	1.18	1.13	1.83	2.79	3.11	3.65	3.48	3.27	3.77	2.98	2.82	1.55
Book Value per Share	4.91	6.04	6.72	7.01	7.33	8.18	9.12	9.4	9.92	9.4	10.08	10.83	11.26	11.75	11.92
Tangible Book Value per Share	3.1	3.85	4.48	3.93	4.23	5.08	5.71	6	5.92	5.97	6.6	7.32	7.1	7.63	4.55