Steven Madden, Ltd.

Steven Madden, Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Steven Madden, Ltd. has 73.17M shares outstanding.

As of June 30, 2026, Steven Madden, Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.80, indicating elevated leverage, while an interest coverage ratio of 17.10 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Steven Madden, Ltd. posted a return on equity (ROE) of 16.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.00, useful for judging operating efficiency across full business cycles. The company generates approximately 373,651.85 in revenue per employee across its workforce of 5,925.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.63 indicates how many times Steven Madden, Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Steven Madden, Ltd. recorded 36.61M in income tax expense. That works out to an effective tax rate of 23.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 154.58M, leaving 115.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Steven Madden, Ltd. generated 2.21B in revenue and converted that into 115.73M in net income, yielding earnings per share of 1.64. EBITDA reached 196.73M, while operating income came in at 168.65M.

As of June 30, 2026, Steven Madden, Ltd. holds 76.53M in cash and equivalents against 304.67M in total debt, resulting in a net debt position of 24.31M. Total book value stands at 759.04M, with working capital of 357.01M providing operational flexibility.

Steven Madden, Ltd. produced 213.13M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Steven Madden, Ltd. posted a gross margin of 46.13, reflecting its pricing power and cost economics. The operating margin of 7.62 and net profit margin of 5.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Steven Madden, Ltd. paid dividends of 0.70 per share. The dividend payout ratio of 41.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Steven Madden, Ltd.'s most recent stock split took place on October 12, 2018 with a 2:3 split ratio.