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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

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Columns are period end dates