S
Steven Madden, Ltd. (SHOO)
NMS – Real Time Price. Currency in USD
38.55
-0.34 (-0.87%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
38.55
-0.34 (-0.87%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $540.3M significantly exceeds cash reserves ($77.2M), raising financial stability concerns
Total current assets $1.0B exceed Total current liabilities $471.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (1.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$61.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.23 | 2.04 | 10 | |
| Quick ratio | 1.42 | 1.08 | 7.0 | |
| Debt to Equity | 0.59 | 1.40 | 7.0 | |
| Debt to Assets | 0.28 | 0.39 | 7.0 | |
| Interest coverage | N/A | 8.14 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.12B | 1.98B | 2.28B | 2.53B | 2.63B |
| Gross Profit | 853M | 816M | 917M | 1.02B | 1.15B |
| Operating Income | 275M | 219M | 238M | 131M | 167M |
| Net Income | 216M | 172M | 169M | 45M | 76M |
| EBITDA | 296M | 234M | 258M | 164M | 205M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.55 | 55.19 | 9.0 |
| Next quarter | 9.53 | 44.12 | 8.0 |
| Current year | 11.9 | 24.47 | 8.5 |
| Next year | 6.67 | 26.62 | 7.5 |
| Weighted average score | 8.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.79 | 209.75 | -6.24 | -175.77 | 3.3 |
| Y/Y | 17.37 | 77.68 | -24.99 | -113.52 | 5.3 |
| 3y average | 6.53 | -31.81 | -13.27 | -21.68 | 2.0 |
| 5y average | 17.72 | 210.86 | 52.56 | 61.11 | 9.8 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.88 | 2.88 | 7.0 |
| Payout ratio | 41.96 | 41.96 | 7.0 |
| 5-year dividend growth rate | 41.14 | 41.14 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 6.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.4 | |