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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
20.84 31.70 66.10 42.38

+8 more quarters

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

Fold the line items

Columns are period end dates