Steven Madden Ltd. | Mid-cap | Consumer Cyclical
$28.54
5.20%
| Steven Madden Stock Comparison:
Steven Madden vs NikeSteven Madden vs Deckers OutdoorSteven Madden vs WeycoSteven Madden vs On Holding AGSteven Madden vs Skechers USASteven Madden vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 553.5M
Gross Profit 226.3M 40.88%
Operating Income 49.0M 8.85%
Net Income 41.3M 7.45%
EPS (Diluted) $0.57

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 523.5M
Shareholders Equity 903.7M
Debt to Equity 0.58

Cash Flow Metrics

Operating Cash Flow -9.5M
Free Cash Flow -28.7M

Revenue & Profitability Trend

Steven Madden Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.3B2.0B2.1B1.9B1.2B
Cost of Goods Sold i1.3B1.1B1.2B1.1B737.3M
Gross Profit i936.9M832.4M873.8M767.5M464.5M
Gross Margin % i41.0%42.0%41.2%41.1%38.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i698.9M612.7M592.2M519.8M415.0M
Total Operating Expenses i698.9M612.7M592.2M519.8M415.0M
Operating Income i238.0M219.7M281.6M247.6M49.6M
Operating Margin % i10.4%11.1%13.3%13.3%4.1%
Non-Operating Items
Interest Income i5.5M-676.0K-1.6M
Interest Expense i---1.5M-
Other Non-Operating Income-13.1M-6.5M--4.1M-81.2M
Pre-tax Income i230.5M220.6M282.3M242.1M-30.0M
Income Tax i54.6M46.6M65.1M49.6M-11.7M
Effective Tax Rate % i23.7%21.1%23.1%20.5%0.0%
Net Income i175.9M174.0M217.2M192.5M-18.3M
Net Margin % i7.7%8.8%10.2%10.3%-1.5%
Key Metrics
EBITDA i271.1M241.8M302.2M266.9M148.1M
EPS (Basic) i$2.38$2.34$2.84$2.43$-0.23
EPS (Diluted) i$2.35$2.30$2.77$2.34$-0.23
Basic Shares Outstanding i7127400073337000760210007844200078635000
Diluted Shares Outstanding i7127400073337000760210007844200078635000

Income Statement Trend

Steven Madden Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i189.9M204.6M274.7M219.5M247.9M
Short-term Investments i13.5M15.2M15.1M44.0M39.3M
Accounts Receivable i45.7M40.2M37.9M26.5M25.0M
Inventory i257.6M229.0M228.8M255.2M101.4M
Other Current Assets34.5M29.0M23.0M20.8M17.4M
Total Current Assets i894.7M854.8M843.6M944.7M698.2M
Non-Current Assets
Property, Plant & Equipment i139.7M122.8M90.3M85.4M101.4M
Goodwill i480.9M486.3M437.4M448.1M451.7M
Intangible Assets i113.4M126.3M101.2M112.1M115.2M
Long-term Investments-----
Other Non-Current Assets22.8M16.9M13.8M8.8M10.2M
Total Non-Current Assets i517.1M493.1M414.4M410.9M439.5M
Total Assets i1.4B1.3B1.3B1.4B1.1B
Liabilities
Current Liabilities
Accounts Payable i206.9M161.1M130.5M136.8M73.9M
Short-term Debt i43.2M40.3M29.5M30.8M34.3M
Current Portion of Long-term Debt-----
Other Current Liabilities-3.3M1.2M5.1M-
Total Current Liabilities i413.7M377.6M320.9M435.2M235.9M
Non-Current Liabilities
Long-term Debt i109.8M98.5M79.1M80.1M98.6M
Deferred Tax Liabilities i4.6M8.6M3.9M3.4M2.6M
Other Non-Current Liabilities7.6M15.1M10.2M16.4M10.3M
Total Non-Current Liabilities i122.1M122.3M93.2M99.8M111.5M
Total Liabilities i535.8M499.9M414.1M535.0M347.4M
Equity
Common Stock i7.0K7.0K8.0K8.0K8.0K
Retained Earnings i1.8B1.7B1.6B1.4B1.3B
Treasury Stock i1.5B1.4B1.2B1.1B952.3M
Other Equity-----
Total Shareholders Equity i876.0M848.0M843.9M820.5M790.4M
Key Metrics
Total Debt i153.0M138.9M108.6M110.8M132.8M
Working Capital i481.0M477.2M522.6M509.5M462.3M

Balance Sheet Composition

Steven Madden Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i175.9M174.0M217.2M192.5M-18.3M
Depreciation & Amortization i20.0M15.5M20.6M15.2M17.4M
Stock-Based Compensation i26.5M24.1M24.4M22.3M22.6M
Working Capital Changes i-38.7M4.7M15.2M-77.4M-32.2M
Operating Cash Flow i181.2M223.3M272.1M164.8M-27.4M
Investing Activities
Capital Expenditures i-----
Acquisitions i-14.0M-75.3M000
Investment Purchases i-21.4M-25.7M-45.1M-68.5M-73.8M
Investment Sales i22.1M25.9M74.0M63.9M75.5M
Investing Cash Flow i-13.6M-80.4M23.9M-4.6M1.7M
Financing Activities
Share Repurchases i-98.4M-142.3M-148.9M-123.2M-46.6M
Dividends Paid i-61.0M-63.2M-66.0M-49.2M-12.5M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-169.5M-202.1M-216.4M-194.4M-58.7M
Free Cash Flow i172.2M209.8M249.5M152.9M37.6M
Net Change in Cash i-1.9M-59.3M79.5M-34.2M-84.4M

Cash Flow Trend

Steven Madden Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.47
Forward P/E 9.42
Price to Book 2.49
Price to Sales 0.89
PEG Ratio -0.11

Profitability Ratios

Profit Margin 3.92%
Operating Margin 2.57%
Return on Equity 11.43%
Return on Assets 7.97%

Financial Health

Current Ratio 2.01
Debt to Equity 62.44
Beta 1.17

Per Share Data

EPS (TTM) $1.27
Book Value per Share $11.47
Revenue per Share $32.79

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shoo2.1B22.472.4911.43%3.92%62.44
Nike 115.8B36.298.7623.29%6.95%83.41
Deckers Outdoor 15.5B16.086.3043.58%19.31%12.65
Weyco 277.7M10.821.1110.36%9.20%5.11
On Holding AG 14.8B87.3410.6210.34%5.00%35.63
Skechers USA 9.5B14.401.9814.68%7.07%41.79

Financial data is updated regularly. All figures are in the company's reporting currency.