SHOONasdaqFootwear, (No Rubber)Fiscal year ends December 31
STEVEN MADDEN, LTD.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$44.96−0.31 (-0.68%)
Close on Oct 19, 2026
- Market cap
- $3.24B
- P/E (TTM)
- 71.4
- Dividend yield
- 1.87%
Steven Madden statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Footwear, (No Rubber) companies for comparison
Valuation
| Measure | Steven Madden | Industry median |
|---|---|---|
| Market Cap | $3.29B | $439.94M |
| Enterprise Value | $3.45B | $462.97M |
| PS Ratio | 1.20 | 0.68 |
| PB Ratio | 3.50 | 2.40 |
| P/TBV Ratio | 8.06 | 1.27 |
| P/FCF Ratio | 14.67 | 13.81 |
| P/OCF Ratio | 12.47 | 11.86 |
Enterprise value
| Measure | Steven Madden | Industry median |
|---|---|---|
| EV / Sales | 1.26 | 0.92 |
| EV / EBITDA | 14.15 | 11.91 |
| EV / EBIT | 16.77 | 12.91 |
| EV / FCF | 15.37 | 14.50 |
Income (trailing twelve months)
| Measure | Steven Madden | Industry median |
|---|---|---|
| Revenue | $2.74B | $1.95B |
| Gross Profit | $1.26B | $919.70M |
| Operating Income | $205.59M | $44.65M |
| Pretax Income | $191.35M | $71.60M |
| EBITDA | $243.67M | $86.98M |
Margins
| Measure | Steven Madden | Industry median |
|---|---|---|
| Gross Margin | 46.1% | 47.1% |
| Operating Margin | 7.50% | 3.05% |
| Pretax Margin | 6.98% | 3.45% |
| EBITDA Margin | 8.89% | 4.18% |
| FCF Margin | 8.18% | 8.18% |
Returns
| Measure | Steven Madden | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 15.1% | 10.7% |
| Return on Capital Employed (ROCE) | 15.2% | 11.3% |
Growth
| Measure | Steven Madden | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 18.2% | 7.32% |
| FCF Growth (YoY) | 90.4% | 3.07% |
| Revenue Growth (3Y CAGR) | 6.09% | -5.12% |
| Revenue Growth (5Y CAGR) | 16.1% | 4.49% |
| EPS Growth (3Y CAGR) | -39.0% | 2.11% |
Balance sheet
| Measure | Steven Madden | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $0 | $34.25M |
| Total Debt | $124.83M | $238.42M |
| Net Cash (Debt) | -$124.83M | -$119.76M |
| Net Cash Per Share | -$1.71 | -$1.71 |
| Equity (Book Value) | $939.60M | $356.42M |
| Book Value Per Share | $12.84 | $5.60 |
| Tangible Book Value | $408.44M | $80.55M |
| Working Capital | $441.93M | $182.00M |
Financial position
| Measure | Steven Madden | Industry median |
|---|---|---|
| Current Ratio | 1.91 | 1.75 |
| Quick Ratio | 0.02 | 0.69 |
| Debt / Equity | 0.13 | 1.22 |
| Debt / EBITDA | 0.51 | 2.34 |
| Debt / FCF | 0.56 | 3.68 |
| Net Debt / EBITDA | 0.51 | 1.83 |
Cash flow (trailing twelve months)
| Measure | Steven Madden | Industry median |
|---|---|---|
| Operating Cash Flow | $263.83M | $117.31M |
| Capital Expenditures | -$39.55M | -$7.60M |
| Free Cash Flow | $224.27M | $67.34M |
| FCF Per Share | $3.06 | $1.95 |
Efficiency
| Measure | Steven Madden | Industry median |
|---|---|---|
| Asset Turnover | 1.47 | 1.11 |
| Inventory Turnover | 3.63 | 2.10 |
| Revenue Per Employee | $435.01K | $284.72K |
| Employee Count | 6,300 | 6,300 |
Dividends and yields
| Measure | Steven Madden | Industry median |
|---|---|---|
| FCF Yield | 6.82% | 6.82% |
| Dividend Yield | 1.87% | 1.87% |
| Buyback Yield | 0.42% | 1.30% |
| Shareholder Yield | 2.28% | 2.89% |
| Dividend Per Share | $0.84 | $0.62 |
| Dividend Growth (YoY) | 0.00% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| FCF Payout Ratio | 27.3% | 19.2% |
Shares
| Measure | Steven Madden | Industry median |
|---|---|---|
| Shares Outstanding | 73,177,100 | 34,505,000 |
| Shares Change (YoY) | 0.67% | 0.43% |
| Shares Change (QoQ) | 0.15% | -0.25% |
| Float | 71,478,300 | 32,760,200 |
| Shares Held by Insiders | 2.32% | 2.32% |
| Shares Held by Institutions | 100.5% | 93.0% |
Taxes
| Measure | Steven Madden | Industry median |
|---|---|---|
| Income Tax | $45.31M | $21.31M |
| Effective Tax Rate | 23.7% | 19.5% |
Scores
| Measure | Steven Madden | Industry median |
|---|---|---|
| Altman Z-Score | 5.84 | 3.33 |
Calculated by StockData from Steven Madden's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.