Steven Madden Ltd. (SHOO)
Steven Madden Statistics
Share Statistics
Steven Madden has 72.63M shares outstanding. The number of shares has increased by -1.36% in one year.
| 72.63M |
| -1.36% |
| 0.27% |
| 99.99% |
| 70.96M |
| 16,100 |
| 0.81% |
Short Selling Information
The latest short interest is 3.67M, so 5.06% of the outstanding shares have been sold short.
| 3.67M |
| 5.06% |
| 7.18% |
| 2.76 |
Valuation Ratios
The PE ratio is 17.89 and the forward PE ratio is 11.87. Steven Madden's PEG ratio is 10.47.
| 17.89 |
| 11.87 |
| 1.33 |
| 0.6 |
| 3.57 |
| 17.6 |
| 10.47 |
Enterprise Valuation
Steven Madden has an Enterprise Value (EV) of 2.99B.
| 1.31 |
| 11.95 |
| 15.11 |
| 17.39 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.
| 2.16 |
| 1.54 |
| 0.18 |
| 0.61 |
| 0.89 |
| 0 |
Financial Efficiency
Return on Equity is 19.98% and Return on Invested Capital is 16.49%.
| 19.98% |
| 12% |
| 16.49% |
| $652,264.86 |
| $48,397.14 |
| 3,500 |
| 1.62 |
| 5.22 |
Taxes
| 54.58M |
| 23.68% |
Stock Price Statistics
The stock price has increased by -44.6% in the last 52 weeks. The beta is 1.13, so Steven Madden's price volatility has been higher than the market average.
| 1.13 |
| -44.6% |
| 23.24 |
| 36.46 |
| 48.24 |
| 1,978,882 |
Income Statement
In the last 12 months, Steven Madden had revenue of 2.28B and earned 169.39M in profits. Earnings per share was 2.38.
| 2.28B |
| 936.93M |
| 224.94M |
| 169.39M |
| 250.49M |
| 238M |
| 2.38 |
Balance Sheet
The company has 189.92M in cash and 152.99M in debt, giving a net cash position of 36.94M.
| 189.92M |
| 152.99M |
| 36.94M |
| 1.79B |
| 1.43B |
| 491.46M |
Cash Flow
In the last 12 months, operating cash flow was 198.1M and capital expenditures -25.91M, giving a free cash flow of 172.19M.
| 198.1M |
| -25.91M |
| 172.19M |
| 2.42 |
Margins
Gross margin is 41.04%, with operating and profit margins of 9.85% and 7.42%.
| 41.04% |
| 9.85% |
| 10.1% |
| 7.42% |
| 10.97% |
| 9.85% |
| 7.54% |
Dividends & Yields
SHOO pays an annual dividend of $1.05, which amounts to a dividend yield of 3.22%.
| $1.05 |
| 3.22% |
| 0% |
| 45.26% |
| 5.59% |
| 5.68% |
Analyst Forecast
The average price target for SHOO is $24.5, which is 1.2% higher than the current price. The consensus rating is "Hold".
| $24.5 |
| 1.2% |
| Hold |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 25.22 |
| 4.21% |
Stock Splits
The last stock split was on Oct 12, 2018. It was a forward split with a ratio of 3:2.
| Oct 12, 2018 |
| forward |
| 3:2 |
Scores
| 6.38 |
| 7 |