Sunday 11 October 2026
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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
42.38 | 66.10 | 31.70 | 20.84 |
P/S ratio |
1.00 | 1.16 | 0.92 | 1.10 | |
P/FCF ratio |
18.08 | 25.11 | 28.40 | 13.50 | |
P/Operating CF |
101.29 | 32.39 | (43.62) | 14.67 | |
P/B ratio |
2.68 | 3.26 | 2.55 | 3.09 | |
Price to Tangible BV |
7.09 | 8.02 | 5.79 | 6.81 | |
EV/Sales |
1.09 | 1.21 | 1.00 | 1.11 | |
EV/EBITDA |
20.94 | 25.30 | 15.33 | 12.08 | |
EV/Operating CF |
14.66 | 18.98 | 20.91 | 11.51 | |
EV/FCF |
19.53 | 26.19 | 30.93 | 13.66 | |
Quick Ratio |
0.93 | 0.98 | 1.10 | 0.99 | |
Current Ratio |
1.91 | 1.90 | 2.23 | 1.91 | |
Net Debt/EBITDA |
4.32 | 2.38 | 1.93 | 0.62 | |
Debt/Assets |
14.69% | 12.23% | 14.65% | 6.80% | |
Debt/Equity |
0.33 | 0.26 | 0.30 | 0.13 | |
Asset Turnover |
1.37 | 1.52 | 1.56 | 1.47 | |
Operating CF/Net income |
1.14 | 3.93 | (0.77) | 7.38 | |
Capex/Depreciation |
(1.30) | (0.68) | (0.60) | (0.89) | |
Interest Coverage |
— | — | 27.39 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.28 | 0.28 | 0.27 | 0.29 | |
Share Based Compensation of Revenue |
1.12% | 0.99% | 1.11% | 1.27% | |
Graham Net Nets |
(0.01) | 0.00 | 0.02 | 0.02 | |
Graham Number |
14.90 | 13.45 | 17.90 | 24.89 | |
Earnings Yield |
2.36% | 1.51% | 3.15% | 4.80% | |
Free Cash Flow Yield |
5.53% | 3.98% | 3.52% | 7.41% | |
Revenue per Share |
9.42 | 10.63 | 9.18 | 9.34 | |
Operating CF per Share |
0.33 | 1.29 | (0.78) | 2.87 | |
Capex per Share |
(0.21) | (0.15) | (0.08) | (0.12) | |
Free Cash Flow per Share |
0.12 | 1.14 | (0.86) | 2.75 | |
Cash per Share |
1.54 | 1.59 | 1.08 | 1.33 | |
Shareholders Equity per Share |
12.50 | 12.76 | 13.31 | 13.64 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.50 | 12.76 | 13.31 | 13.64 | |
Free Cash Flow |
8.62 | 80.81 | (61.24) | 196.09 | |
Working Capital |
520.51 | 474.99 | 577.53 | 441.93 | |
Capital Expenditures |
(14.82) | (10.32) | (5.90) | (8.51) | |
Net Current Asset Value |
(20.68) | (9.60) | 41.21 | 65.80 | |
EV/EBIT |
28.08 | 38.11 | 20.86 | 14.77 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
25.99 | 36.54 | 19.16 | 14.60 | |
| Other line items | |||||
Average Receivables |
453.59 | 398.86 | 451.07 | 381.94 | |
Average Payables |
239.97 | 202.07 | 206.46 | 218.91 | |
Average Inventory |
372.35 | 337.32 | 309.01 | 407.09 | |
Average Assets |
1,728.33 | 1,663.02 | 1,691.08 | 1,865.57 | |
Average Common Equity |
873.10 | 889.99 | 925.46 | 917.73 |
Columns are period end dates