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