Steven Madden Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.7B+20.0% YoYTTM through 30 Jun 2026
Net Income $146M-17.0% YoYTTM through 30 Jun 2026
Free Cash Flow $224.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 41.4% |
| EBITDA Margin | 8.9% |
| Operating Margin | 3.2% |
| Net Margin | 5.4% |
Returns
4.9%ROE
2.3%ROA
6.8%ROIC
Balance Sheet Health
Debt / Equity0.26x
Current Ratio1.90x
Net Debt$121.7M
Cash & Equivalents$112.4M
Quality Metrics
Altman Z-Score5.81
Piotroski F-Score6 / 9
FCF Margin8.2%
Rule of 4013.6
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $2.5B
Diluted EPS$2.00TTMFY2020: $-0.23
Dividend
$0.42Per share, FY20261.88%Yield-6.9%5-yr growth
Capital Allocation
Capex Intensity1.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Wholesale Footwear | $1B | ||
| Wholesale Accessories/Apparel | $641.1M | ||
| Direct-to-Consumer | $845.7M | ||
| Licensing | $12.7M |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.