Steven Madden SHOO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.8%+3.7pp | 41.4%+0.4pp | 40.8%-0.4pp | 40.8%-0.6pp | 41.1%-0.6pp | |
| Operating margin | 4.8%-4.9pp | 3.2%-6.7pp | 3.9%-6.0pp | 5.8%-4.7pp | 9.7%-1.1pp | |
| Net margin | 3.1%-4.5pp | 2%-5.8pp | 2.7%-5.1pp | 4.2%-4.3pp | 7.6%-1.2pp | |
| EBITDA margin | 6.2%-4.4pp | 4.5%-6.2pp | 5.2%-5.5pp | 6.9%-4.5pp | 10.6%-1.0pp | |
| Free cash flow margin | 3.3%-4.1pp | 4.7%-3.1pp | 5.6%-4.7pp | 5.4%-5.4pp | 7.4%-3.1pp | |
| Returns | ||||||
| Return on equity | 9.1%-11.4pp | 5.8%-15.4pp | 7.5%-13.3pp | 12%-10.5pp | 20.5%-1.6pp | |
| Return on assets | 4.8%-7.9pp | 3%-9.9pp | 3.7%-9.0pp | 6%-7.9pp | 12.7%-1.7pp | |
| Return on invested capital | 7.2%-12.3pp | 5%-16.8pp | 5.4%-15.5pp | 8.9%-15.2pp | 19.5%-2.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×-0.1× | 1.5×-0.1× | 1.4×-0.2× | 1.4×-0.2× | 1.7×0.0× | |
| Inventory turnover | 4.7×-1.4× | 4.4×-1.1× | 3.8×-1.7× | 4×-1.6× | 6.1×-0.2× | |
| Liquidity | ||||||
| Current ratio | 2.2×0.0× | 1.9×-0.3× | 1.9×-0.2× | 2×-0.1× | 2.2×-0.2× | |
| Quick ratio | 1.4×-0.2× | 1.1×-0.4× | 1.1×-0.4× | 1.1×-0.4× | 1.6×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×+0.4× | 0.6×+0.4× | 0.6×+0.4× | 0.6×+0.5× | 0.2×0.0× | |
| Debt-to-assets | 0.3×+0.2× | 0.3×+0.1× | 0.3×+0.2× | 0.3×+0.2× | 0.1×0.0× | |
| Net debt / EBITDA | 3.3×+3.2× | 3.3×+3.4× | 4.4×+4.3× | 2.7×+2.8× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $12.70+3.1% | $12.17+3.3% | $11.96+2.6% | $11.76+4.7% | $12.32+8.8% | |
| Valuation | ||||||
| Market capitalization | $2.47B+28.3% | $3.03B-1.4% | $2.43B-30.5% | $1.73B-43.3% | $1.93B-36.9% | |
| Enterprise value | $3.01B+54.6% | $3.4B+12.1% | $2.97B-15.6% | $2.16B-28.8% | $1.95B-36.4% | |
| Price / earnings | 30.5×+19.4× | 60.8×+43.5× | 38.3×+18.1× | 17.6×+1.0× | 11.1×-5.7× | |
| Price / sales | 0.9×+0.1× | 1.2×-0.2× | 1×-0.5× | 0.7×-0.7× | 0.8×-0.6× | |
| Price / book | 2.7×+0.5× | 3.5×-0.1× | 2.9×-1.3× | 2.1×-1.7× | 2.2×-1.5× | |
| EV / EBITDA | 18.4×+10.4× | 29.8×+17.4× | 24.4×+9.6× | 13.6×+1.2× | 8×-4.7× | |
| EV / sales | 1.1×+0.3× | 1.3×0.0× | 1.3×-0.3× | 0.9×-0.5× | 0.9×-0.6× | |
| Free cash flow yield | 3.5%-5.3pp | 4%-1.9pp | 5.5%-1.1pp | 7.2%-0.3pp | 8.8%+1.7pp | |
| Earnings yield | 3.3%-5.7pp | 1.6%-4.2pp | 2.6%-2.4pp | 5.7%-0.3pp | 9%+3.1pp | |
| Dividend yield | 2.5%-0.7pp | 2%0.0pp | 2.5%+0.7pp | 3.5%+1.5pp | 3.2%+1.1pp |
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.