Steven Madden SHOO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 41.4%+0.4pp | 41%-1.0pp | 42%+0.8pp | 41.2%+0.1pp | |
| Operating margin | 3.2%-6.7pp | 9.9%-0.9pp | 10.8%-2.5pp | 13.3%+0.2pp | |
| Net margin | 2%-5.8pp | 7.8%-1.0pp | 8.8%-1.5pp | 10.3%-0.1pp | |
| EBITDA margin | 4.5%-6.2pp | 10.7%-0.8pp | 11.5%-2.7pp | 14.2%+0.4pp | |
| Free cash flow margin | 4.7%-3.1pp | 7.8%-3.3pp | 11.1%-0.7pp | 11.9%+3.7pp | |
| Returns | |||||
| Return on equity | 5.8%-15.4pp | 21.2%+0.3pp | 20.9%-5.6pp | 26.6%+2.1pp | |
| Return on assets | 3%-9.9pp | 12.9%-0.4pp | 13.4%-3.3pp | 16.7%+1.1pp | |
| Return on invested capital | 5%-16.8pp | 21.8%-1.7pp | 23.5%-8.1pp | 31.7%+3.3pp | |
| Efficiency | |||||
| Asset turnover | 1.5×-0.1× | 1.7×+0.1× | 1.5×-0.1× | 1.6×+0.1× | |
| Inventory turnover | 4.4×-1.1× | 5.5×+0.5× | 5×-0.1× | 5.2×-1.0× | |
| Liquidity | |||||
| Current ratio | 1.9×-0.3× | 2.2×-0.1× | 2.3×-0.4× | 2.6×+0.5× | |
| Quick ratio | 1.1×-0.4× | 1.5×-0.1× | 1.7×-0.3× | 1.9×+0.3× | |
| Cash ratio | 0.2×-0.2× | 0.5×-0.1× | 0.5×-0.3× | 0.9×+0.4× | |
| Leverage | |||||
| Debt-to-equity | 0.6×+0.4× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.3×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 3.3×+3.4× | -0.2×+0.1× | -0.3×+0.3× | -0.5×-0.1× | |
| Per Share | |||||
| Book value per share | $12.17+3.3% | $11.78+5.9% | $11.13+4.5% | $10.65+7.1% | |
| Valuation | |||||
| Market capitalization | $3.03B-1.4% | $3.07B+1.1% | $3.04B+22.0% | $2.49B-34.2% | |
| Enterprise value | $3.4B+12.1% | $3.03B+2.0% | $2.97B+27.9% | $2.32B-36.8% | |
| Price / earnings | 60.8×+43.5× | 17.2×-0.2× | 17.5×+6.1× | 11.4×-8.1× | |
| Price / sales | 1.2×-0.2× | 1.3×-0.2× | 1.5×+0.4× | 1.2×-0.9× | |
| Price / book | 3.5×-0.1× | 3.6×0.0× | 3.7×+0.7× | 3×-1.7× | |
| EV / EBITDA | 29.8×+17.4× | 12.4×-0.6× | 13×+5.3× | 7.7×-6.5× | |
| EV / sales | 1.3×0.0× | 1.3×-0.2× | 1.5×+0.4× | 1.1×-0.9× | |
| Free cash flow yield | 4%-1.9pp | 5.8%-1.4pp | 7.3%-2.8pp | 10.1%+6.1pp | |
| Earnings yield | 1.6%-4.2pp | 5.8%+0.1pp | 5.7%-3.0pp | 8.8%+3.6pp | |
| Dividend yield | 2%0.0pp | 2%-0.1pp | 2.1%-0.6pp | 2.7%+1.4pp |
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.