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SHOOSteven Madden, Ltd.
$39.71$2.9B
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  3. SHOO
  4. Financial Ratios

Steven Madden, Ltd. (SHOO) Financial Ratios

Latest Ratios: P/E Ratio 63.0x · EV/EBITDA 31.9x · ROE 5.0%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SHOO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.9B$3.0B$3.1B$3.1B$2.5B$3.8B$2.8B$3.6B$2.6B$2.7B$2.1B
Enterprise Value$3.3B$3.3B$3.0B$3.1B$2.3B$3.7B$2.7B$3.5B$2.4B$2.5B$2.0B
P/E Ratio →63.0366.1018.0918.2611.5419.86—25.4520.1722.8917.65
P/S Ratio1.151.181.341.581.182.032.312.011.581.751.52
P/B Ratio3.133.283.493.692.964.623.514.283.203.342.87
P/FCF24.2224.7917.7714.9310.0024.8273.7816.7018.3618.8615.46
P/OCF17.8518.2715.4513.669.3123.7962.8315.3916.8817.1013.86

P/E links to full P/E history page with 30-year chart

SHOO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.321.321.551.101.972.221.961.451.631.43
EV / EBITDA31.9432.6112.3413.407.7114.24—17.6912.3313.2510.59
EV / EBIT47.4537.0812.7013.958.1014.8853.7219.1813.5614.6211.87
EV / FCF—27.9217.5614.629.3324.1170.7316.2716.9517.6014.54

SHOO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin41.1%41.1%41.0%42.0%41.2%41.1%38.7%38.4%37.3%37.4%37.3%
Operating Margin2.7%2.7%9.9%10.8%13.3%13.1%-2.6%9.9%10.5%11.0%12.1%
Net Profit Margin1.8%1.8%7.4%8.7%10.2%10.2%-1.5%7.9%7.8%7.6%8.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE5.0%5.0%19.7%20.3%26.0%23.7%-2.3%17.1%15.9%15.2%17.0%
ROA2.7%2.7%12.3%13.2%16.5%15.3%-1.5%12.0%12.1%11.6%12.8%
ROIC4.9%4.9%20.8%21.9%30.4%26.3%-3.3%19.5%20.9%20.5%20.8%
ROCE5.8%5.8%22.9%22.4%30.3%26.7%-3.3%19.2%20.3%20.6%22.1%

SHOO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.540.540.170.160.130.140.170.20———
Debt / EBITDA4.754.750.620.610.360.43—0.87———
Net Debt / Equity—0.41-0.04-0.08-0.20-0.13-0.15-0.11-0.25-0.22-0.17
Net Debt / EBITDA3.653.65-0.15-0.29-0.55-0.42—-0.47-1.03-0.95-0.67
Debt / FCF—3.13-0.21-0.31-0.67-0.71-3.06-0.43-1.41-1.27-0.92
Interest Coverage7.297.29———161.97———266.35—

SHOO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.901.902.162.262.632.172.962.563.133.382.96
Quick Ratio1.111.111.541.661.921.582.532.072.522.832.31
Cash Ratio0.210.210.490.580.900.611.221.081.191.380.90
Asset Turnover—1.321.621.471.691.381.061.401.541.461.44
Inventory Turnover3.563.565.225.025.464.307.278.047.568.787.32
Days Sales Outstanding—61.4563.8269.4551.9579.2384.3452.0158.8156.8752.41

SHOO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.2%2.1%2.0%2.0%2.6%1.3%0.4%1.3%1.8%——
Payout Ratio136.5%136.5%36.0%36.8%30.5%25.8%—34.3%36.6%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.6%1.5%5.5%5.5%8.7%5.0%—3.9%5.0%4.4%5.7%
FCF Yield4.1%4.0%5.6%6.7%10.0%4.0%1.4%6.0%5.4%5.3%6.5%
Buyback Yield0.5%0.5%3.2%4.5%6.0%3.2%1.7%2.8%4.1%3.7%4.0%
Total Shareholder Yield2.6%2.5%5.2%6.6%8.6%4.5%2.1%4.2%5.9%3.7%4.0%
Shares Outstanding—$71M$72M$75M$78M$82M$79M$84M$86M$87M$89M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Inventory Obsolescence and Margin Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Earnings Uncertainty

Based on current market data, SHOO trades at a TTM P/E of 68.60, which appears significantly elevated compared to historical norms and peer averages, suggesting that investors are pricing in a rapid recovery in profitability that may not be fully supported by recent volatile earnings performance.

The forward P/E of 20.37 indicates that the market anticipates a substantial normalization of earnings, yet this valuation remains sensitive to the company's ability to sustain its recent revenue growth. Investors should monitor whether the current premium is justified by structural brand strength or if it reflects an overly optimistic outlook on margin expansion.

Capital Efficiency Under Cyclical Pressure

As reported in recent financial statements, SHOO's ROIC has fluctuated between a low of -2.7% in 2025Q2 and a peak of 6.6% in 2024Q3, indicating that the company's ability to compound capital is currently hindered by inconsistent operating margins and the capital-intensive nature of its inventory-heavy business model.

The volatility in ROIC suggests that the company's 'test-and-react' strategy, while effective for trend capture, creates significant drag on returns during periods of inventory accumulation. This trend warrants further investigation into whether the current asset base can generate sustainable double-digit returns as the company scales its DTC footprint.

Working Capital Cycles Signal Inefficiency

According to quarterly data, the cash conversion cycle has expanded to 122 days in 2026Q1 from 81 days in 2024Q1, reflecting a deterioration in working capital efficiency that appears driven by rising inventory levels and a potential slowdown in the speed at which the company converts stock into sales.

The increase in days inventory outstanding (DIO) to 121 days suggests that the company's supply chain agility may be facing bottlenecks, potentially leading to higher carrying costs. This trend implies that the company is currently struggling to balance its rapid-response model with the realities of managing a larger, more complex inventory pipeline.

Conservative Leverage Facing New Pressures

Based on reported figures, SHOO's debt-to-equity ratio has climbed to 0.57 in 2026Q1 from 0.16 in 2023Q4, indicating a shift toward a more leveraged capital structure that, while still manageable, represents a departure from the company's historically conservative approach to financing its growth and acquisition strategy.

While the interest coverage ratio of 27.39 remains robust, the rapid accumulation of debt warrants close monitoring as the company navigates a period of margin compression. Investors should consider whether this increased reliance on debt is a temporary measure to fund working capital or a permanent change in capital allocation strategy.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to SHOO, as it obscures the significant impact of non-recurring inventory write-downs and seasonal working capital shifts that distort short-term earnings, making EV/EBITDA or P/FCF more reliable metrics for assessing the company's true operational health and cash-generating capacity.

Because SHOO's earnings are highly sensitive to fashion cycles and promotional activity, the P/E ratio often fails to capture the underlying cash flow dynamics of the business. Analysts should prioritize cash-based metrics to better understand the company's ability to fund its operations and return capital to shareholders without relying on accounting-heavy profit figures.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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SHOO — Frequently Asked Questions

Quick answers to the most common questions about buying SHOO stock.

What is Steven Madden, Ltd.'s P/E ratio?

Steven Madden, Ltd.'s current P/E ratio is 63.0x. The historical average is 19.6x. This places it at the 97th percentile of its historical range.

What is Steven Madden, Ltd.'s EV/EBITDA?

Steven Madden, Ltd.'s current EV/EBITDA is 31.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.3x.

What is Steven Madden, Ltd.'s ROE?

Steven Madden, Ltd.'s return on equity (ROE) is 5.0%. The historical average is 16.6%.

Is SHOO stock overvalued?

Based on historical data, Steven Madden, Ltd. is trading at a P/E of 63.0x. This is at the 97th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Steven Madden, Ltd.'s dividend yield?

Steven Madden, Ltd.'s current dividend yield is 2.16% with a payout ratio of 136.5%.

What are Steven Madden, Ltd.'s profit margins?

Steven Madden, Ltd. has 41.1% gross margin and 2.7% operating margin.

How much debt does Steven Madden, Ltd. have?

Steven Madden, Ltd.'s Debt/EBITDA ratio is 4.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.