Steven Madden, Ltd.
NASDAQ Global SelectTotal Valuation
Steven Madden, Ltd. carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 3.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.19B |
| Enterprise Value | 3.39B |
Share Statistics
Steven Madden, Ltd. currently has 73.06M shares outstanding.
| Shares Outstanding | 73.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Steven Madden, Ltd. trades at a trailing price-to-earnings ratio of 20.89. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 3.27.
| PE Ratio | 20.89 |
| PS Ratio | 1.09 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 11.34 |
Enterprise Valuation
On an enterprise value basis, Steven Madden, Ltd. trades at an EV/EBITDA multiple of 13.74 and an EV/FCF ratio of 12.34. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.24 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 16.24 |
| EV / FCF | 12.34 |
Financial Position
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 17.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.91 |
| Quick Ratio | 1.02 |
| Debt / Equity | 38.80 |
| Debt / EBITDA | 1.53 |
| Interest Coverage | 17.33 |
Financial Efficiency
Steven Madden, Ltd. posts a return on equity of 16.16 and a return on invested capital of 11.53.
| Return on Equity (ROE) | 16.16 |
| Return on Assets (ROA) | 7.68 |
| Return on Invested Capital (ROIC) | 11.53 |
| Return on Capital Employed (ROCE) | 11.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.63 |
Taxes
Over the trailing twelve months, Steven Madden, Ltd. has paid 45.31M in income taxes, reflecting an effective tax rate of 23.68.
| Income Tax | 45.31M |
| Effective Tax Rate | 23.68 |
Stock Price Statistics
Steven Madden, Ltd.'s stock has gained approximately 43.21311% over the past 52 weeks. The 50-day moving average sits at 44.35, while the 200-day moving average is 41.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.21311% |
| 50-Day Moving Average | 44.35 |
| 200-Day Moving Average | 41.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Steven Madden, Ltd. generated 2.74B in revenue and converted that into 143.26M in net income, yielding earnings per share of 2.03. EBITDA reached 246.72M, while operating income came in at 208.77M.
| Revenue | 2.74B |
| Gross Profit | 1.26B |
| Operating Income | 208.77M |
| Pretax Income | 191.35M |
| Net Income | 143.26M |
| EBITDA | 246.72M |
| EBIT | 208.77M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
Steven Madden, Ltd. holds 94.74M in cash and equivalents against 377.14M in total debt, resulting in a net debt position of 30.09M. Total book value stands at 939.60M, with working capital of 441.93M providing operational flexibility.
| Cash & Cash Equivalents | 94.74M |
| Total Debt | 377.14M |
| Net Debt | 30.09M |
| Equity (Book Value) | 939.60M |
| Book Value Per Share | 12.86 |
| Working Capital | 441.93M |
Cash Flow
Steven Madden, Ltd. produced 263.83M in operating cash flow over the past twelve months.
| Operating Cash Flow | 263.83M |
| Capital Expenditures | N/A |
| Free Cash Flow | 263.83M |
| FCF Per Share | 3.71 |
Margins
Steven Madden, Ltd. operates with 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.
| Gross Margin | 46.13 |
| Operating Margin | 7.62 |
| Pretax Margin | 6.98 |
| Profit Margin | 5.23 |
| EBITDA Margin | 9.00 |
Dividends & Yields
The company's payout ratio of 41.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.86 |
| Dividend Yield | N/A |
| Payout Ratio | 41.10 |
| Shareholder Yield | 7.93 |
| FCF Yield | 8.73 |
Stock Splits
Steven Madden, Ltd.'s most recent stock split took place on October 12, 2018 with a 2:3 split ratio.
| Last Split Date | 10/12/2018 |
| Split Ratio | 2:3 |
Scores
Steven Madden, Ltd. posts an Altman Z-Score of 7.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.15 |