Steven Madden, Ltd. logo SHOO - Steven Madden, Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 8
SELL 2
STRONG
SELL 0
| PRICE TARGET: $43.33 DETAILS
HIGH: $50.00
LOW: $30.00
MEDIAN: $45.00
CONSENSUS: $43.33
UPSIDE: 3.34%

Profitability Ratios

Ratio Value
GP Margin 41.1%
EBIT Margin 3.6%
EBITDA Margin 4.9%
Operating Margin 2.7%
Pretax Margin 3.1%
Cont. Ops Margin 1.9%
Net Margin 1.8%
Bottom Line Margin 1.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.90
Quick Ratio 1.11
Solvency Ratio 0.077
Cash Ratio 0.21

Valuation Ratios

Ratio Value
Price/Earnings
66.08
Hist. avg: 19.4
Peers avg: 14.2
PEG Ratio -0.90
Forward PEG -0.90
Price/Book 3.41
Price/Sales 1.17
Price/FCF 24.69
Price/Op Cash Flow 18.19

Debt Ratios

Ratio Value
Debt/Assets 0.2540
Debt/Equity 0.5611
Debt/Capital 0.3594
Long-Term Debt/Capital 0.2128
Financial Leverage 2.21

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.28
Operating Cash Flow Ratio 0.309
Operating Cash Flow/Sales 6.4%
Free Cash Flow/Operating Cash Flow 73.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.68
Interest Coverage 5.5821
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.33
Capital Expenditure Coverage 3.80
Dividend + Capital Expenditure Coverage 1.57

Dividend Ratios

Ratio Value
Payout Ratio 136.4994%
Dividend Yield 2.0657%
Dividend Yield % 2.0657%
Dividend Per Share 0.8602

Per Share Ratios

Ratio Value
Revenue/Share 35.58
EPS 0.630
Debt/Share 7.0334
Cash/Share 1.59
Book Value/Share 12.75
Tangible BV/Share 5.19
Equity/Share 12.22
Operating Cash Flow/Share 2.289
Capital Expenditure/Share 0.602
FCF/Share 1.687

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.575
Earnings Before Tax/EBIT 1.127
Price/Fair Value 3.41
Debt/Market Cap 0.0793
Effective Tax Rate 36.9%
Enterprise Value Multiple 26.93