Steven Madden SHOO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.8%+3.4pp | 41.4%+0.6pp | 40.8%0.0pp | 40.8%-0.2pp | 41.1%0.0pp | |
| Operating margin | 4.8%+1.6pp | 3.2%-0.7pp | 3.9%-1.9pp | 5.8%-3.9pp | 9.7%-0.1pp | |
| Net margin | 3.1%+1.1pp | 2%-0.7pp | 2.7%-1.5pp | 4.2%-3.4pp | 7.6%-0.2pp | |
| EBITDA margin | 6.2%+1.7pp | 4.5%-0.6pp | 5.2%-1.7pp | 6.9%-3.8pp | 10.6%-0.1pp | |
| Free cash flow margin | 3.3%-1.4pp | 4.7%-0.9pp | 5.6%+0.3pp | 5.4%-2.1pp | 7.4%-0.4pp | |
| Returns | ||||||
| Return on equity | 9.1%+3.3pp | 5.8%-1.7pp | 7.5%-4.4pp | 12%-8.5pp | 20.5%-0.8pp | |
| Return on assets | 4.8%+1.8pp | 3%-0.7pp | 3.7%-2.3pp | 6%-6.7pp | 12.7%-0.2pp | |
| Return on invested capital | 7.2%+2.2pp | 5%-0.4pp | 5.4%-3.5pp | 8.9%-10.6pp | 19.5%-2.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×0.0× | 1.5×+0.2× | 1.4×-0.1× | 1.4×-0.3× | 1.7×0.0× | |
| Inventory turnover | 4.7×+0.3× | 4.4×+0.6× | 3.8×-0.3× | 4×-2.1× | 6.1×+0.6× | |
| Liquidity | ||||||
| Current ratio | 2.2×+0.3× | 1.9×0.0× | 1.9×-0.1× | 2×-0.2× | 2.2×+0.1× | |
| Quick ratio | 1.4×+0.3× | 1.1×0.0× | 1.1×-0.1× | 1.1×-0.5× | 1.6×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.6×-0.1× | 0.6×0.0× | 0.6×+0.5× | 0.2×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.2× | 0.1×0.0× | |
| Net debt / EBITDA | 3.3×0.0× | 3.3×-1.2× | 4.4×+1.7× | 2.7×+2.6× | 0.1×+0.2× | |
| Per Share | ||||||
| Book value per share | $12.70+4.4% | $12.17+1.8% | $11.96+1.7% | $11.76-4.6% | $12.32+4.6% | |
| Valuation | ||||||
| Market capitalization | $2.47B-18.3% | $3.03B+24.4% | $2.43B+40.2% | $1.73B-10.1% | $1.93B-37.2% | |
| Enterprise value | $3.01B-11.3% | $3.4B+14.3% | $2.97B+37.5% | $2.16B+10.9% | $1.95B-35.7% | |
| Price / earnings | 30.5×-30.3× | 60.8×+22.5× | 38.3×+20.6× | 17.6×+6.6× | 11.1×-6.2× | |
| Price / sales | 0.9×-0.3× | 1.2×+0.2× | 1×+0.3× | 0.7×-0.1× | 0.8×-0.5× | |
| Price / book | 2.7×-0.8× | 3.5×+0.6× | 2.9×+0.8× | 2.1×-0.1× | 2.2×-1.4× | |
| EV / EBITDA | 18.4×-11.3× | 29.8×+5.3× | 24.4×+10.8× | 13.6×+5.6× | 8×-4.3× | |
| EV / sales | 1.1×-0.2× | 1.3×+0.1× | 1.3×+0.3× | 0.9×+0.1× | 0.9×-0.5× | |
| Free cash flow yield | 3.5%-0.4pp | 4%-1.5pp | 5.5%-1.7pp | 7.2%-1.6pp | 8.8%+3.0pp | |
| Earnings yield | 3.3%+1.6pp | 1.6%-1.0pp | 2.6%-3.1pp | 5.7%-3.4pp | 9%+3.2pp | |
| Dividend yield | 2.5%+0.5pp | 2%-0.5pp | 2.5%-1.0pp | 3.5%+0.4pp | 3.2%+1.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Steven Madden's profit margins?
- Steven Madden (SHOO) runs a 44.8% gross margin and a 4.8% operating margin, with a 3.1% net margin.
- Where do Steven Madden's ratios come from?
- Every ratio is computed from Steven Madden's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.