Steven Madden Ltd

Steven Madden Ltd

SHOO · NASDAQ · Consumer Cyclical / Footwear & Accessories

42.00USD+0.82 (+1.99%)

Price History

Full chart

Market Stats

Previous Close41.18
Open41.55
Day Range40.70 – 42.28
52-Week Range31.02 – 49.45
Volume997.80K
Market Cap3.30B
P/E (TTM)22.09
Forward P/E20.79
EPS2.04
Dividend Yield1.86%
Beta1.16
50-Day Avg44.66
200-Day Avg41.24

About

Steven Madden, Ltd. designs, sources, and markets fashion-forward branded and private label footwear, accessories, and apparel in the United States and internationally. It operates through Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to- Consumer, and Licensing segments. The company designs, sources, and markets various products, including dress shoes, boots, booties, fashion sneakers, sandals, and casual shoes; and handbags, apparel, small leather goods, belts, soft accessories, fashion scarves, wraps, gifting, and other accessories. It also engages in the sale of footwear, handbags, apparel, and other accessories. In addition, the company is involved in the licensing of the Steve Madden, Kurt Geiger, and Betsey Johnson trademarks for the sale of select apparel, accessory, home categories, and other non-core products. It sells its products under the Steve Madden, Kurt Geiger London, Dolce Vita, Betsey Johnson, Blondo, Carvela, Anthony Thomas Melillo (ATM), and Anne Klein brands. The company distributes its products in the wholesale channel through department stores, mass merchants, off-price retailers, shoe chains, online retailers, national chains, specialty retailers, independent stores, and clubs, as well as through direct-to-consumer channel, which includes company-operated retail stores and e-commerce websites. It markets its products through email, social media, influencer partnerships, print, experiential events, and public relations. The company was incorporated in 1990 and is headquartered in Long Island City, New York.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Edward R. Rosenfeld
  • Employees4.20K
  • Headquarters52-16 Barnett Avenue, Long Island City, NY, United States, 11104, USA
  • Websitehttps://www.stevemadden.com

Leadership

  • Mr. Edward R. RosenfeldChairman & CEO · b. 1976
  • Ms. Amelia Newton VarelaPresident, COO & Director · b. 1972
  • Mr. Zine MazouziCFO & Executive VP of Operations · b. 1973
  • Ms. Lisa Keith J.D.Executive VP, General Counsel & Secretary · b. 1985
  • Mr. Steven MaddenFounder and Creative & Design Chief · b. 1957
  • Ms. Danielle Marie McCoyVice President of Corporate Development & Investor Relations
  • Christina CiglarChief Product Officer

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.80M2.60M8.40M38.70M45.80M59.30M85.80M163.00M205.11M243.39M326.14M324.20M338.14M375.79M475.16M431.05M457.05M503.55M635.42M968.55M1.23B1.31B1.33B1.41B1.40B1.55B1.65B1.79B1.20B1.87B2.12B1.98B2.28B2.52B
Growth (%)--31.58%+223.08%+360.71%+18.35%+29.48%+44.69%+89.98%+25.84%+18.66%+34.00%-0.59%+4.30%+11.13%+26.45%-9.28%+6.03%+10.17%+26.19%+52.43%+26.69%+7.10%+1.58%+5.27%-0.40%+10.47%+6.95%+8.08%-32.75%+55.28%+13.71%-6.62%+15.21%+10.45%
Cost of Revenue2.50M-6.20M25.80M30.90M34.00M48.50M91.50M111.91M143.52M199.45M198.19M215.47M233.29M276.73M257.65M270.22M287.36M359.56M606.60M771.37M831.85M865.95M904.75M877.57M968.36M1.04B1.10B737.27M1.10B1.25B1.15B1.35B1.48B
Gross Profit1.30M2.60M2.20M12.90M14.90M25.30M37.30M71.50M93.20M99.87M126.68M126.02M122.67M142.50M198.43M173.40M186.82M216.19M275.85M361.95M455.70M482.38M469.00M500.49M521.98M577.74M616.04M686.02M464.54M767.50M873.84M832.41M936.93M1.04B
Gross Margin34.21%100.00%26.19%33.33%32.53%42.66%43.47%43.87%45.44%41.03%38.84%38.87%36.28%37.92%41.76%40.23%40.88%42.93%43.41%37.37%37.14%36.70%35.13%35.62%37.30%37.37%37.25%38.39%38.65%41.13%41.18%42.01%41.04%41.12%
Operating Expense1.20M03.00M7.60M14.40M23.10M31.30M55.90M72.42M79.47M93.47M92.39M103.69M110.93M120.13M120.49M156.21M137.22M154.23M208.18M276.73M278.61M301.36M328.84M352.81M407.96M442.66M509.20M496.15M523.90M592.19M619.19M711.99M967.98M
Operating Income100.00K2.60M-800.00K5.30M500.00K2.20M6.00M15.60M20.79M20.40M33.21M33.63M18.98M31.57M78.30M52.91M30.61M78.97M121.62M153.77M178.98M203.77M167.64M171.65M169.18M169.78M173.38M176.81M-31.61M243.60M281.64M213.22M224.94M68.90M
Operating Margin2.63%100.00%-9.52%13.70%1.09%3.71%6.99%9.57%10.13%8.38%10.18%10.37%5.61%8.40%16.48%12.28%6.70%15.68%19.14%15.88%14.59%15.50%12.56%12.21%12.09%10.98%10.49%9.89%-2.63%13.05%13.27%10.76%9.85%2.73%
EBITDA300.00K2.60M-700.00K5.40M900.00K3.00M7.40M18.60M24.37M23.85M36.92M38.37M26.09M30.59M85.00M61.35M55.61M90.44M135.86M164.83M196.88M215.76M167.64M194.07M188.62M192.73M173.38M204.08M66.92M262.86M308.03M235.24M258.01M123.46M
EBITDA Margin7.89%100.00%-8.33%13.95%1.97%5.06%8.62%11.41%11.88%9.80%11.32%11.83%7.71%8.14%17.89%14.23%12.17%17.96%21.38%17.02%16.04%16.42%12.56%13.81%13.48%12.47%10.49%11.42%5.57%14.09%14.52%11.87%11.30%4.90%
Net Income-100.00K-900.00K-700.00K3.80M1.10M2.70M5.40M11.50M16.04M12.12M19.84M20.45M12.28M19.20M46.25M35.69M27.98M50.11M75.72M97.32M119.63M132.01M111.88M112.94M120.91M117.95M129.14M141.31M-18.40M190.68M216.06M171.55M169.39M44.66M
Net Income Margin-2.63%-34.62%-8.33%9.82%2.40%4.55%6.29%7.06%7.82%4.98%6.08%6.31%3.63%5.11%9.73%8.28%6.12%9.95%11.92%10.05%9.75%10.04%8.38%8.04%8.64%7.63%7.81%7.91%-1.53%10.22%10.18%8.66%7.42%1.77%
R&D-------------------00000000-------
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense100.00K0100.00K300.00K200.00K5.00M200.00K8.50M102.00K66.00K16.00K54.00K68.00K164.00K100.00K65.00K207.00K93.00K4.00K51.00K49.00K128.00K211.00K469.00K1.46M647.00K2.60M4.10M160.83M1.53M676.00K7.39M-12.34M
Interest Expense % of Total Revenue2.63%0.00%1.19%0.78%0.44%8.43%0.23%5.21%0.05%0.03%0.00%0.02%0.02%0.04%0.02%0.02%0.05%0.02%0.00%0.01%0.00%0.01%0.02%0.03%0.10%0.04%0.16%0.23%13.38%0.08%0.03%0.37%-0.49%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.90M1.90M5.70M14.50M22.40M29.30M48.90M78.10M91.73M121.86M150.50M177.87M186.43M211.73M251.39M266.52M284.69M326.86M447.70M639.79M804.04M880.24M911.24M914.38M973.05M1.06B1.07B1.28B1.14B1.36B1.26B1.35B1.41B1.91B
Total Liabilities1.00M1.00M500.00K1.70M2.30M3.50M3.90M15.70M15.17M19.50M20.43M18.68M21.77M29.66M39.47M51.19M78.45M59.07M90.40M165.03M177.64M201.40M241.71M235.72M231.97M248.23M257.89M437.42M347.39M535.00M414.13M499.91M535.77M1.01B
Total Equity900.00K900.00K5.20M12.80M20.10M25.80M45.00M62.40M76.57M102.36M130.07M159.19M164.66M182.06M211.92M215.33M206.24M267.79M357.30M474.88M626.58M678.52M669.25M678.40M740.87M802.82M805.81M828.50M776.59M812.10M831.55M829.60M847.72M866.39M
Cash100.00K100.00K2.50M4.10M6.20M3.90M14.60M37.70M35.26M50.18M56.71M53.07M30.85M52.84M19.20M29.45M89.59M69.27M66.15M102.83M168.78M180.28M81.45M72.41M126.11M181.21M200.03M264.10M247.86M219.50M274.71M204.64M189.92M112.42M
Total Debt300.00K300.00K--700.00K500.00K400.00K300.00K184.00K57.00K14.00K1.00K----30.17M-6.59M--------171.80M132.85M110.83M108.63M138.88M152.99M486.14M
Net Debt200.00K200.00K-2.50M-4.10M-5.50M-3.40M-14.20M-37.40M-35.08M-50.12M-56.70M-53.07M-30.85M-52.84M-19.20M-29.45M-59.42M-69.27M-59.56M-102.83M-168.78M-180.28M-81.45M-72.41M-126.11M-181.21M-200.03M-92.31M-115.02M-108.67M-166.09M-65.76M-36.94M373.71M

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-200.00K-200.00K-2.20M-1.30M-900.00K2.40M1.10M22.90M8.75M9.39M29.59M7.90M12.86M42.74M43.41M59.91M41.78M64.34M86.87M74.97M144.21M155.45M151.97M134.72M153.60M157.94M154.38M233.78M44.21M159.46M267.88M229.24M198.10M162.20M
Investing Cash Flow---200.00K-500.00K-2.90M-5.90M-2.80M-4.70M-7.45M-3.34M-27.38M-16.34M-25.46M--48.12M-12.36M30.60M-58.90M-95.23M-47.44M-92.15M-40.38M-108.91M-33.66M-3.88M-13.42M11.06M-27.75M-4.88M-3.21M5.52M-99.89M-39.49M-400.92M
Financing Cash Flow200.00K200.00K-3.40M5.80M1.20M12.50M4.50M-3.40M8.87M4.32M4.79M-9.63M-6.83M-18.92M-37.31M-12.24M-25.77M5.24M9.15M13.88M-103.57M-141.89M-110.10M-95.45M-90.34M-145.81M-142.18M-57.07M-184.65M-215.83M-200.94M-167.91M157.15M
Capital Expenditure00200.00K500.00K1.20M3.70M4.30M5.00M7.93M3.42M5.07M6.06M7.39M5.82M9.51M12.96M8.31M3.40M3.42M15.48M19.95M20.75M18.34M19.46M15.90M14.78M12.45M18.31M6.56M6.61M18.35M19.47M25.91M42.66M
Free Cash Flow-200.00K-200.00K-2.40M-1.80M-2.10M-1.30M-3.20M17.90M815.00K5.98M24.52M1.84M5.48M36.92M33.90M46.94M33.47M60.94M83.45M59.49M124.26M134.71M133.63M115.26M137.71M143.16M141.93M215.47M37.64M152.85M249.53M209.77M172.19M119.54M
Dividends Paid------------378.00K13.81M21.11M16.00K18.00K1.00K2.00K000047.32M47.32M47.32M47.32M48.43M12.46M49.16M66.00M63.18M61.04M60.96M
FCF to OCF100.00%100.00%109.09%138.46%233.33%-54.17%-290.91%78.17%9.32%63.64%82.86%23.31%42.57%86.38%78.09%78.36%80.10%94.72%96.06%79.36%86.17%86.65%87.93%85.56%89.65%90.64%91.94%92.17%85.16%95.86%93.15%91.51%86.92%73.70%
Dividend Paid to FCF------------6.90%37.41%62.27%0.03%0.05%0.00%0.00%0.00%0.00%0.00%0.00%41.05%34.36%33.05%33.34%22.47%33.10%32.16%26.45%30.12%35.45%51.00%

Earnings

Report DateMar 21, 1996May 13, 1996Aug 15, 1996Nov 4, 1996Mar 20, 1997May 1, 1997Nov 6, 1997Mar 10, 1998May 6, 1998Jul 30, 1998Nov 3, 1998Mar 3, 1999May 4, 1999Jul 27, 1999Nov 3, 1999Feb 29, 2000May 12, 2000Aug 2, 2000Nov 1, 2000Feb 28, 2001May 3, 2001Jul 31, 2001Nov 1, 2001Feb 27, 2002May 1, 2002Jul 29, 2002Oct 29, 2002Feb 27, 2003Apr 29, 2003Jul 29, 2003Oct 28, 2003Feb 26, 2004Apr 27, 2004Jul 27, 2004Oct 26, 2004Mar 1, 2005May 3, 2005Aug 2, 2005Nov 2, 2005Mar 2, 2006May 2, 2006Jul 27, 2006Nov 1, 2006Mar 1, 2007May 1, 2007Aug 7, 2007Nov 1, 2007Feb 19, 2008May 1, 2008Aug 5, 2008Nov 6, 2008Feb 24, 2009May 5, 2009Jul 30, 2009Nov 3, 2009Feb 25, 2010May 4, 2010Jul 29, 2010Nov 2, 2010Feb 22, 2011May 5, 2011Aug 2, 2011Nov 1, 2011Feb 21, 2012May 3, 2012Jul 26, 2012Nov 1, 2012Feb 26, 2013May 7, 2013Aug 1, 2013Oct 31, 2013Feb 25, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 24, 2015Apr 24, 2015Jul 30, 2015Oct 29, 2015Feb 24, 2016Apr 22, 2016Aug 2, 2016Nov 1, 2016Feb 28, 2017Apr 21, 2017Aug 1, 2017Oct 31, 2017Feb 27, 2018Apr 20, 2018Jul 31, 2018Oct 30, 2018Feb 27, 2019Apr 25, 2019Jul 30, 2019Oct 29, 2019Feb 27, 2020May 28, 2020Jul 29, 2020Oct 27, 2020Feb 25, 2021Apr 28, 2021Jul 28, 2021Nov 3, 2021Feb 24, 2022Apr 27, 2022Jul 27, 2022Nov 2, 2022Feb 23, 2023May 9, 2023Aug 2, 2023Nov 8, 2023Feb 28, 2024May 1, 2024Jul 31, 2024Nov 7, 2024Feb 26, 2025May 7, 2025Jul 30, 2025Nov 5, 2025Feb 25, 2026May 6, 2026Jul 30, 2026Nov 4, 2026
EPS Estimate0.020.020.000.010.000.010.010.010.010.010.020.020.010.020.030.030.030.030.040.050.040.040.050.030.040.060.060.040.040.050.070.020.040.040.03-0.010.050.050.070.100.090.100.090.080.090.080.030.060.080.100.080.070.100.190.130.110.170.230.160.170.220.310.240.220.280.400.310.230.290.440.360.240.300.410.230.210.260.450.290.220.280.470.330.290.300.510.320.340.390.620.380.370.430.590.390.17-0.270.220.210.180.310.780.720.510.610.780.450.490.460.850.570.550.510.890.530.460.240.440.470.370.330.68
EPS Actual0.020.01-0.010.010.010.010.010.010.010.010.020.020.020.030.040.040.030.040.050.050.040.040.050.030.040.040.060.040.050.050.070.020.040.040.030.000.010.050.050.070.100.110.110.090.080.100.080.050.050.080.120.080.070.130.190.140.160.210.240.180.190.240.330.240.220.300.420.320.230.290.440.350.240.290.410.230.230.270.470.290.220.280.490.330.310.340.510.320.360.410.650.420.420.470.670.390.16-0.190.390.270.330.480.820.810.920.630.790.420.500.470.880.610.650.570.910.550.600.200.430.480.450.44-
Surprise0.00%-50.00%-0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%100.00%50.00%33.33%33.33%0.00%33.33%25.00%0.00%0.00%0.00%0.00%0.00%0.00%-33.33%0.00%0.00%25.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%22.22%10.00%0.00%0.00%11.11%0.00%66.67%-16.67%0.00%20.00%0.00%0.00%30.00%0.00%7.69%45.45%23.53%4.35%12.50%11.76%9.09%6.45%0.00%0.00%7.14%5.00%3.23%0.00%0.00%0.00%-2.78%0.00%-3.33%0.00%0.00%9.52%3.85%4.44%0.00%0.00%0.00%4.26%0.00%6.90%13.33%0.00%0.00%5.88%5.13%4.84%10.53%13.51%9.30%13.56%0.00%-5.88%29.63%77.27%28.57%83.33%54.84%5.13%12.50%80.39%3.28%1.28%-6.67%2.04%2.17%3.53%7.02%18.18%11.76%2.25%3.34%30.43%-16.67%-2.27%2.52%21.62%33.33%-
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market------Pre-marketPre-market---Pre-marketPre-market-After-hoursPre-market------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.30B
Enterprise Value3.54B
Trailing P/E22.09
Forward P/E20.79
PEG Ratio2.17
Price / Sales1.20
Price / Book3.46
EPS2.04
Book Value12.84
Revenue (TTM)2.74B
Gross Profit (TTM)1.29B
EBITDA277.48M
Profit Margin5.23%
Operating Margin6.69%
Return on Equity15.91%
Return on Assets8.14%
Shares Outstanding73.18M
Shares Float71.47M
Beta1.16
Dividend Yield1.86%
Dividend Rate0.84
Payout Ratio46.67%

Analyst Ratings

Hold
Based on 10 analystsTarget 52.40
  • Strong Buy
    1
  • Buy
    1
  • Hold
    8

Ownership Breakdown

Institutions
102.40%
Insiders
2.17%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    10.80M14.76%
  • FMR Inc
    8.00M10.93%
  • Vanguard Portfolio Management, LLC
    4.43M6.05%
  • Vanguard Capital Management, LLC
    3.25M4.44%
  • Morgan Stanley - Brokerage Accounts
    3.05M4.17%
  • Delaware Management Holdings Inc
    2.79M3.81%
  • State Street Corp
    2.76M3.77%
  • Dimensional Fund Advisors, Inc.
    2.41M3.30%
  • Geode Capital Management, LLC
    2.02M2.77%
  • T. Rowe Price Investment Management,Inc.
    2.02M2.76%
  • Amvescap Plc.
    1.79M2.45%
  • The Goldman Sachs Group Inc
    1.73M2.36%
  • Wellington Management Company LLP
    1.44M1.97%
  • Charles Schwab Investment Management Inc
    1.33M1.81%
  • J. Goldman & Co LP
    1.29M1.76%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    4.45M6.08%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.33M3.18%
  • Fidelity Low-Priced Stock
    1.90M2.60%
  • iShares Russell 2000 ETF
    1.88M2.57%
  • Vanguard Small Cap Index
    1.68M2.30%

Dividends

20263×
0.21Sep 11, 20260.21Jun 8, 20260.21Mar 11, 2026
20254×
0.21Dec 15, 20250.21Sep 12, 20250.21Jun 9, 20250.21Mar 10, 2025
20244×
0.21Dec 13, 20240.21Sep 13, 20240.21Jun 10, 20240.21Mar 7, 2024
20234×
0.21Dec 14, 20230.21Sep 14, 20230.21Jun 9, 20230.21Mar 9, 2023
20224×
0.21Dec 15, 20220.21Sep 15, 20220.21Jun 10, 20220.21Mar 10, 2022
20214×
0.15Dec 16, 20210.15Sep 16, 20210.15Jun 14, 20210.15Mar 15, 2021
20201×
0.15Mar 16, 2020

Stock Splits

  • Oct 12, 20183:2
  • Oct 2, 20133:2
  • Jun 1, 20113:2
  • May 3, 20103:2
  • May 26, 20063:2