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