NASDAQ · SHOO

Steven Madden Ltd.

$42.75 +$0.66 (+1.57%) 1D After hours

Key Metrics

$3.08B
Market cap
38.66×
P/E · TTM
$2.63B
Revenue · TTM
$79.58M
Net income
EPS · TTM $1.12
Dividend yield 2.0%
Free cash flow $86.98M
Beta · 1Y 1.60
EBITDA · TTM $156.03M
Gross margin 44.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 13
    From its Feb 2 high, the share price fell 31%.

    Peak close $45.66 on Feb 2; trough close $31.37 on Mar 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Feb 5
    The stock moved -10.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5
  • Feb 4
    The stock moved -8.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.08B
Enterprise value$3.36B
Shares outstanding73.1M
52-wk range$22.26 – $47.11
Avg volume · 20D911.6K
Net cash −$286.50M
Book value / share$12.85
IndustryFootwear, (No Rubber)
ExchangeNASDAQ
About Steven Madden Ltd.
IPO dateDec 10, 1993
Employees6300

Steven Madden Ltd and its subsidiaries design, source, and market branded and private label footwear, accessories, and apparel. Its offerings include contemporary styles and core products, known for design creativity, trend-right offerings, high quality, and accessible price points.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E38.66
P/S1.17
P/FCF35.37
EV/EBITDA21.55
EV/Sales1.28
Graham №$18.00

Profitability

Gross 44.8%
Operating 4.5%
Net 3.0%
FCF 3.3%
ROE / ROIC 9.0% · 6.6%

Financial Health

Current ratio2.23
Quick ratio1.42
Debt / equity0.31
Debt / EBITDA 1.84
Net cash −$286.50M
Working capital$577.53M

Cash Flow · TTM

Operating CF $125.69M
Capex −$38.71M
Free cash flow $86.98M
Buybacks $13.12M
Dividends paid $61.07M
Shareholder yield 2.4%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

5.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$18.00 vs $42.75
Trades 2.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings