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Dynamic quotes 
OFFON

STEVEN MADDEN, LTD.

(SHOO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 6463 6172 9383 751--
Entreprise Value (EV)1 2 3793 3122 6903 5113 4543 358
P/E ratio 20,2x25,4x-154x20,3x15,6x13,8x
Yield 1,75%1,33%0,42%1,31%1,34%1,39%
Capitalization / Revenue 1,60x2,05x2,47x2,07x1,85x1,74x
EV / Revenue 1,44x1,87x2,26x1,94x1,70x1,56x
EV / EBITDA 11,1x15,0x32,7x13,2x11,0x9,48x
Price to Book 3,07x-3,76x4,30x3,78x3,44x
Nbr of stocks (in thousands) 87 45584 09783 19281 393--
Reference price (USD) 30,343,035,346,146,146,1
Announcement Date 02/27/201902/27/202002/25/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 6541 7681 1891 8112 0302 150
EBITDA1 21522182,4265315354
Operating profit (EBIT)1 19219965,0248295324
Operating Margin 11,6%11,3%5,47%13,7%14,5%15,1%
Pre-Tax Profit (EBT)1 177--30,0248315365
Net income1 129141-18,4192243282
Net margin 7,81%7,99%-1,55%10,6%12,0%13,1%
EPS2 1,501,69-0,232,282,963,35
Dividend per Share2 0,530,570,150,600,620,64
Announcement Date 02/27/201902/27/202002/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 359395525526426469
EBITDA1 39,654,992,077,957,078,3
Operating profit (EBIT)1 35,651,088,472,748,272,9
Operating Margin 9,92%12,9%16,8%13,8%11,3%15,5%
Pre-Tax Profit (EBT)1 28,046,988,274,861,786,9
Net income1 21,236,966,658,046,367,3
Net margin 5,91%9,33%12,7%11,0%10,9%14,4%
EPS2 0,260,450,820,710,560,83
Dividend per Share ------
Announcement Date 04/28/202107/28/202111/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 267305248240296393
Leverage (Debt / EBITDA) -1,24x-1,38x-3,01x-0,90x-0,94x-1,11x
Free Cash Flow1 14221537,6187229261
ROE (Net Profit / Equities) 19,6%-6,46%24,0%27,3%26,7%
Shareholders' equity1 659--2858008921 057
ROA (Net Profit / Asset) 12,1%-----
Assets1 1 065-----
Book Value Per Share2 9,87-9,4010,712,213,4
Cash Flow per Share 2,15-----
Capex1 12,518,36,568,8915,522,0
Capex / Sales 0,75%1,04%0,55%0,49%0,76%1,02%
Announcement Date 02/27/201902/27/202002/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 3 750 589 025
Net sales (USD) 1 188 943 000
Number of employees 2 450
Sales / Employee (USD) 485 283
Free-Float 57,1%
Free-Float capitalization (USD) 2 139 929 965
Avg. Exchange 20 sessions (USD) 35 372 863
Average Daily Capital Traded 0,94%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA