Sunday 11 October 2026 Export all SHOO data to Excel Powerpack

Steven Madden, Ltd.

SHOO Consumer Cyclical Footwear & Accessories

Steven Madden, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 11.0% from fiscal 2024. In the quarter to June 2026, revenue grew 19.1%, EPS grew 169.6%, free cash flow grew 233.5% and total debt fell 57.5%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

44.30 0.10 +0.23%

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Market cap: $3.2B
P/E: 21.9×
Fwd P/E: 16.9×
Dividend yield: 1.90%
F-score: 5/9
Altman Z: 4.81
Beneish M: −2.70
Dividend safety: 50/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	17.24	21.77	19.19	24.16	0.00	19.05	11.05	18.08	17.87	66.10
Piotroski F-Score Full definition →	8	8	8	5	6	7	9	6	6	5
Altman Z-Score Full definition →	9.53	10.24	9.97	8.39	7.70	7.98	8.19	7.86	7.72	4.81
P/S ratio Full definition →	1.45	1.65	1.47	1.92	2.31	1.95	1.12	1.57	1.33	1.16
P/FCF ratio Full definition →	14.72	18.03	17.41	15.88	73.78	23.85	9.53	14.93	17.81	25.11
Altman Z″-Score (non-manufacturers) Full definition →	10.54	10.73	11.03	8.53	8.27	8.70	10.44	9.23	9.15	5.87
Beneish M-Score Full definition →	(2.69)	(2.56)	(2.57)	(2.90)	(2.54)	(2.05)	(2.79)	(2.33)	(2.48)	(2.70)
P/Operating CF Full definition →	25.30	21.00	22.90	22.72	63.70	57.61	11.82	20.48	29.18	32.39
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	50
P/B ratio Full definition →	2.74	3.19	3.03	4.07	3.51	4.44	2.82	3.66	3.46	3.26
Price to Tangible BV Full definition →	4.40	5.07	4.72	6.75	5.48	6.74	4.14	5.73	5.24	8.02
EV/Sales Full definition →	1.33	1.49	1.31	1.84	2.18	1.87	1.03	1.52	1.29	1.21
EV/EBITDA Full definition →	9.79	12.16	11.25	16.12	115.82	13.29	7.26	12.80	11.58	25.30
EV/Operating CF Full definition →	12.12	14.79	14.28	14.07	59.34	21.90	8.20	13.14	14.92	18.98
EV/FCF Full definition →	13.52	16.32	15.53	15.27	69.69	22.85	8.80	14.49	17.37	26.19
Quick Ratio Full definition →	2.00	2.35	2.37	1.99	2.39	1.51	1.79	1.54	1.44	0.98
Current Ratio Full definition →	2.89	3.12	3.13	2.56	2.96	2.17	2.63	2.26	2.16	1.90
Net Debt/EBITDA Full definition →	(0.87)	(1.28)	(1.36)	(0.84)	(8.31)	(0.70)	(0.70)	(0.93)	(0.80)	1.00
Debt/Assets Full definition →	0.00%	0.00%	0.00%	10.40%	8.70%	5.90%	6.28%	0.00%	0.00%	12.23%
Debt/Equity Full definition →	0.00	0.00	0.00	0.16	0.13	0.10	0.09	0.00	0.00	0.26
Asset Turnover Full definition →	1.49	1.55	1.58	1.52	0.99	1.50	1.62	1.52	1.65	1.52
Operating CF/Net income Full definition →	1.27	1.34	1.20	1.65	(2.40)	0.84	1.24	1.34	1.17	3.63
Capex/Depreciation Full definition →	(0.75)	(0.66)	(0.55)	(0.67)	(0.07)	0.07	(0.89)	(0.88)	(0.85)	(1.04)
ROE Full definition →	17.03%	15.22%	15.91%	17.07%	(2.26%)	23.67%	25.96%	20.28%	19.65%	5.02%
ROA Full definition →	12.90%	11.69%	12.13%	12.02%	(1.52%)	15.30%	16.53%	13.17%	12.28%	2.69%
ROIC Full definition →	18.37%	18.83%	19.79%	16.50%	(7.88%)	23.90%	27.81%	21.21%	20.90%	4.92%
Return on Tangible Assets Full definition →	28.93%	23.11%	23.77%	28.09%	(3.64%)	34.97%	38.36%	32.71%	31.46%	7.56%
Average Days of Receivables Full definition →	52.41	56.11	57.97	52.01	84.34	76.58	49.22	66.49	63.04	58.11
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.29	0.28	0.27	0.26	0.25	0.21	0.21	0.23	0.21	0.28
Share Based Compensation of Revenue Full definition →	1.39%	1.33%	1.26%	1.30%	1.88%	1.19%	1.15%	1.22%	1.16%	1.17%
Graham Net Nets Full definition →	0.15	0.15	0.18	0.08	0.13	0.11	0.18	0.11	0.12	0.00
Graham Number Full definition →	16.35	17.76	18.81	20.58	0.00	23.96	26.59	24.67	25.65	13.45
Earnings Yield Full definition →	5.80%	4.59%	5.21%	4.14%	(0.65%)	5.25%	9.05%	5.53%	5.60%	1.51%
Free Cash Flow Yield Full definition →	6.79%	5.55%	5.74%	6.30%	1.36%	4.19%	10.50%	6.70%	5.62%	3.98%
Revenue per Share Full definition →	16.34	18.94	20.54	22.46	15.28	23.79	27.91	27.02	32.03	35.76
Operating CF per Share Full definition →	1.79	1.91	1.89	2.94	0.56	2.03	3.52	3.13	2.78	2.29
Capex per Share Full definition →	(0.19)	(0.18)	(0.15)	(0.23)	(0.08)	0.02	(0.24)	(0.27)	(0.36)	(0.60)
Free Cash Flow per Share Full definition →	1.61	1.73	1.74	2.71	0.48	2.05	3.28	2.86	2.42	1.69
Cash per Share Full definition →	1.93	2.96	3.27	3.83	3.65	3.36	3.81	3.00	2.85	1.59
Shareholders Equity per Share Full definition →	8.65	9.78	9.98	10.57	10.05	10.46	11.10	11.56	12.29	12.76
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.65	9.78	9.98	10.57	10.05	10.46	11.10	11.56	12.29	12.76
Free Cash Flow Full definition →	137.71	143.16	141.93	215.47	37.64	160.86	249.53	209.77	172.19	119.54
Working Capital Full definition →	345.54	438.91	478.44	437.61	462.33	509.47	522.65	477.21	480.97	474.99
Capital Expenditures Full definition →	(15.90)	(14.77)	(12.45)	(18.31)	(6.56)	1.39	(18.35)	(19.47)	(25.91)	(42.66)
Net Current Asset Value Full definition →	308.87	397.29	445.24	281.46	350.85	409.66	429.43	354.92	358.92	(9.60)
EV/EBIT Full definition →	11.01	13.76	12.71	18.61	0.00	14.34	7.79	14.12	13.14	38.11
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.02
Price to Operating Income Full definition →	11.99	15.20	14.25	19.36	0.00	14.96	8.44	14.55	13.47	36.54
Other line items
Depreciation/Fixed assets Full definition →	0.29	0.31	0.35	0.42	2.28	0.54	0.51	0.47	0.53	0.35
Cash ROIC Full definition →	15.19%	13.58%	13.12%	16.85%	3.20%	13.82%	20.58%	19.64%	15.95%	9.56%
Accounts Receivable Turnover Full definition →	7.01	7.09	6.61	6.86	4.52	5.58	6.26	6.12	6.05	6.35
Accounts Payable Turnover Full definition →	10.94	13.13	14.14	15.56	10.87	10.43	9.34	7.88	7.31	7.35
Inventory Turnover Full definition →	7.91	8.42	8.38	8.03	6.19	6.16	5.16	5.02	5.53	4.40
Average Days of Payables Full definition →	33.52	25.24	28.07	20.45	36.59	45.44	38.17	51.18	56.10	48.49
Days of Inventory on Hand Full definition →	49.84	41.58	48.28	45.38	50.21	84.79	66.89	72.73	69.86	102.52
Average Receivables Full definition →	199.67	220.93	253.68	260.54	266.18	334.62	338.85	323.57	377.64	398.86
Average Payables Full definition →	80.19	73.77	73.38	70.75	67.81	105.34	133.65	145.84	184.01	202.07
Average Inventory Full definition →	110.95	115.07	123.79	137.07	119.16	178.32	241.98	228.87	243.31	337.32
Average Assets Full definition →	937.63	1,009.02	1,064.87	1,175.61	1,208.20	1,246.65	1,306.77	1,302.97	1,379.86	1,663.02
Average Common Equity Full definition →	709.87	775.00	811.81	827.95	815.80	805.45	832.20	845.95	862.01	889.99

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