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STEVEN MADDEN, LTD.
Nasdaq · CIK 913241
Last close45.97
Daily change+0.28 (0.61%)
10 Years gain+124.65%
Dividends TTM0.84 (+0.00%)
Dividend yield1.84%
Fundamental Analysis
SHOO · STANDARD
SIC 3140 · Footwear, (No Rubber) · Fiscal year end 1231
Fundamental
39.9Momentum
23.9Acceleration
14.3Confidence
91.0Annual Revenue18
Quarterly Revenue59
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.4 / 25
Quality10.3 / 25
Capital Efficiency4.8 / 20
Balance Sheet6.0 / 15
Shareholder Economics9.4 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 4.8832 percentage points.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 5.2218 percentage points.
ROIC declining · MEDIUMROIC declined by 16.2828 percentage points.
Key Metrics
Revenue Growth TTM12.83%OK
Revenue CAGR 3Y6.1%OK
Gross Margin46.21%OK
Operating Margin5.1%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC9.55%OK
Incremental Operating Margin 3Y-17.55%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.56%OK
SBC / Revenue1.21%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.52B | $1.05B | $80.77M | $162.20M | $119.54M | 41.62% | 3.2% | 4.74% | 6.43% | 71.18M |
| 2025 FY Dec 31, 2024 | $2.27B | $936.93M | $224.94M | $198.10M | $172.19M | 41.23% | 9.9% | 7.58% | 27.38% | 71.96M |
| 2025 FY Dec 31, 2023 | $1.97B | $832.41M | $213.22M | $229.24M | $209.77M | 42.22% | 10.82% | 10.64% | 29.2% | 74.57M |
| 2024 FY Dec 31, 2022 | $2.11B | $873.84M | $281.64M | $267.88M | $251.53M | 41.39% | 13.34% | 11.91% | 39.75% | 78.07M |
| 2023 FY Dec 31, 2021 | $1.85B | $767.50M | $243.60M | $159.46M | $152.86M | 41.4% | 13.14% | 8.25% | 37.32% | 81.63M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.53B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-051368, 0001628280-25-050843 |
| Revenue Growth TTM | 12.83% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-051368, 0001628280-25-050843 |
| Revenue CAGR 3Y | 6.1% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-012995 |
| Revenue CAGR 5Y | 16.23% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-012995 |
| Gross Profit CAGR 3Y | 6.3% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-012995 |
| Operating Income Growth | -44.25% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-051368, 0001628280-25-050843 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 46.21% | Gross Profit / Revenue | OK | 0001628280-26-051368, 0001628280-25-050843 |
| Operating Margin | 5.1% | Operating Income / Revenue | OK | 0001628280-26-051368, 0001628280-25-050843 |
| ROIC | 9.55% | NOPAT / Average Invested Capital | OK | 0001628280-26-051368, 0001628280-25-050843 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-051368 |
| Current Ratio | 1.91x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| SBC / Revenue | 1.21% | SBC / Revenue | OK | 0001628280-26-051368, 0001628280-25-050843 |