Steven Madden

Visual Financials
Company Name: Steven Madden Ltd
Ticker Symbol: SHOO
CIK Number: 0000913241
WWW Address: https://www.stevemadden.com
CEO: Edward R. Rosenfeld
No. of Employees: 3,925
Common Issue Type: CS
Business Description:Steven Madden Ltd designs, markets and sells fashion-forward name brand and private label footwear for women, men and children and name brand and private label fashion handbags and accessories.

 
Industry Information: CONSUMER NON-DURABLES - Textile - Apparel Footwear [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 31.89 Down -1.34 30.3 38.0 33.21 31.95 30.78 668787
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,736.7 85.8 0.00 1.58 0.56 19.2 1.8 39.29 - 27.88
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close31.27$
PE Ratio - LTM19.2
Market Capitalisation2,736.7mil
Latest Shares Outstanding85.8mil
Earnings pS (EPS)1.58$
Dividend pS (DPS)0.56¢
Dividend Yield1.8%
Dividend Payout Ratio%
Revenue per Employee425,749$
Effective Tax Rate0.3%
Float67.1mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin37.3%
EBITDA Margin11.8%
Pre-Tax Profit Margin0.0%
Assets Turnover155.3%
Return on Assets (ROA)12.1%
Return on Equity (ROE)16.1%
Return on Capital Invested (ROCI)16.1%
Current Ratio3.1
Leverage Ratio (Assets/Equity)1.3
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS5.58$
Cash pS1.43$
Book-Value pS9.55$
Tangible Book-Value pS5.99$
Cash Flow pS1.94$
Free Cash Flow pS1.79$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.22
Price/Tangible Book Ratio0.00
Price/Cash Flow15.9
Price/Free Cash Flow17.2
P/E as % of Industry Group72.0%
P/E as % of Sector Segment81.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.56
Current Dividend Yield1.8
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.3593,1552,765,789
4 Weeks33.4329.4333.12-5.6593,26411,272,019
13 Weeks36.8729.4332.13-2.7553,39434,863,858
26 Weeks36.8727.8829.097.5565,98270,181,804
52 Weeks39.2927.8836.76-14.9638,857159,714,483
YTD36.8729.43-2.6552,68659,690,093
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
31.2830.8633.0732.2932.920.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.30.06
Income0.000.30.05
Dividend0.0
Capital Spending0.00NA0.05
R&D0.00NA0.00
Normalized Inc.35.49NA19.05
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.94.924.3
Earnings %7.37.323.0
EPS %4.04.020.4
EPS $0.020.020.46
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio44.61
Current Ratio3.1
Quick Ratio (Acid Test)2.4
Liquidity Ratio (Cash)2.08
Receivables Turnover51.3
Average Collection Period7
Working Capital/Equity59.4
Working Capital pS5.47
Cash-Flow pS1.79
Free Cash-Flow pS1.65
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.80
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.46
Current P/E Ratio - LTM19.20
Enterprise Value (EV)/EBITDA11.07
Enterprise Value (EV)/Free Cash Flow26.93
Dividend Yield1.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.22
Price/Cash Flow Ratio15.9
Price/Free Cash Flow Ratio - LTM17.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.7
P/E Ratio (26 weeks ago) - LTM16.6
P/E Ratio (52 weeks ago) - LTM16.3
5-Y High P/E Ratio24.9
5-Y Low P/E Ratio11.7
5-Y Average P/E Ratio15.2
Current P/E Ratio as % of 5-Y Average P/E6
P/E as % of Industry Group72.0
P/E as % of Sector Segment81.0
Current 12 Month Normalized P/E Ratio - LTM19.9
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS3.23
Tangible Book Value pS - LTM5.99
Book Value pS - LTM9.55
Capital Invested pS9.39
Cash pS - LTM1.43
Cash Flow pS - LTM1.94
Free Cash Flow pS - LTM1.79
Earnings pS (EPS)1.58
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.58
Free Cash Flow Margin 5YEAR AVG9.18
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.05
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.05
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin37.3
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM11.8
EBIT Margin - LTM10.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate21.4
Effective Tax Rate - 5YEAR AVRG.21.4
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee425,749
Net Income per Employee33,248
Average Collection Period
Receivables Turnover51.3
Day's Inventory Turnover Ratio
Inventory Turnover8.4
Inventory/Sales8.3
Accounts Payble/Sales4.83
Assets/Revenue0.63
Net Working Capital Turnover3.46
Fixed Assets Turnover4.48
Total Assets Turnover1.6
Revenue per $ Cash13.45
Revenue per $ Plant25.52
Revenue per $ Common Equity2.05
Revenue per $ Capital Invested2.05
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue26.8
R&D Expense as % of Revenue - 5YEAR AVRG.26.8

  


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