Steven Historical Financial Ratios

SHOO Stock  USD 42.33  0.20  0.47%   
Steven Madden is promptly reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 12.14, Free Cash Flow Yield of 0.0715, Invested Capital of 0.0 or Operating Cash Flow Per Share of 3.28 will help investors to properly organize and evaluate Steven Madden financial condition quickly.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.

About Steven Financial Ratios Analysis

Steven MaddenFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Steven Madden investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Steven financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Steven Madden history.

Steven Madden Financial Ratios Chart

At this time, Steven Madden's Inventory Turnover is very stable compared to the past year. As of the 29th of December 2024, Net Income Per Share is likely to grow to 2.46, while Price To Sales Ratio is likely to drop 1.11.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Steven Madden stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Steven Madden sales, a figure that is much harder to manipulate than other Steven Madden multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.
Most ratios from Steven Madden's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Steven Madden current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.At this time, Steven Madden's Inventory Turnover is very stable compared to the past year. As of the 29th of December 2024, Net Income Per Share is likely to grow to 2.46, while Price To Sales Ratio is likely to drop 1.11.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01350.02720.02050.0108
Price To Sales Ratio1.951.141.551.11

Steven Madden fundamentals Correlations

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-0.6-0.11-0.26-0.60.80.81.0-0.43-0.26-0.50.55-0.270.920.28-0.32-0.530.61-0.16-0.240.08-0.03-0.190.380.130.62
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-0.66-0.01-0.24-0.590.670.790.91-0.4-0.24-0.50.920.66-0.260.35-0.44-0.470.49-0.28-0.090.26-0.02-0.320.490.250.77
0.250.20.560.440.25-0.080.25-0.050.560.180.280.09-0.950.35-0.01-0.430.170.0-0.55-0.01-0.53-0.040.090.030.05
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Click cells to compare fundamentals

Steven Madden Account Relationship Matchups

Steven Madden fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio1.922.311.951.141.551.11
Dividend Yield0.01410.0044860.01350.02720.02050.0108
Ptb Ratio3.234.133.584.493.712.26
Days Sales Outstanding52.0184.3476.5849.2266.4939.86
Book Value Per Share10.5710.0510.4611.111.5612.14
Free Cash Flow Yield0.0630.01360.04190.10.06810.0715
Operating Cash Flow Per Share2.940.562.033.523.133.28
Stock Based Compensation To Revenue0.0130.01880.01190.01150.01220.0106
Capex To Depreciation0.860.380.430.891.261.42
Pb Ratio3.234.133.584.493.712.26
Ev To Sales1.862.221.91.071.521.89
Free Cash Flow Per Share2.710.481.953.282.863.0
Inventory Turnover8.047.274.35.465.029.47
Net Income Per Share1.78(0.23)2.432.842.342.46
Days Of Inventory On Hand45.3850.2184.7966.8972.7336.87
Payables Turnover17.849.988.039.567.136.77
Capex To Revenue0.01020.005460.0035410.0086480.0098250.009334
Cash Per Share3.833.653.363.813.03.15
Pocfratio14.6462.8322.869.0713.4410.66
Capex To Operating Cash Flow0.07830.150.04140.06850.08490.0807
Pfcf Ratio15.8873.7823.859.7414.6815.02
Days Payables Outstanding20.4536.5945.4438.1751.1853.74
Income Quality1.65(2.42)0.831.231.341.11
Ev To Operating Cash Flow14.2560.2322.188.4513.159.5
Pe Ratio24.22(151.93)19.1211.2517.9518.85
Ev To Free Cash Flow15.4670.7323.149.0714.3712.42
Earnings Yield0.0413(0.006582)0.05230.08890.05570.0466
Net Debt To E B I T D A(0.45)(1.72)(0.42)(0.55)(0.28)(0.29)
Current Ratio3.383.132.562.172.262.15
Tangible Book Value Per Share6.376.456.897.567.397.76
Receivables Turnover7.024.334.777.425.499.21
Graham Number20.47.1923.826.4524.425.62
Shareholders Equity Per Share10.419.8810.3510.9411.3111.88

Pair Trading with Steven Madden

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Steven Madden position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Steven Madden will appreciate offsetting losses from the drop in the long position's value.

Moving together with Steven Stock

  0.61BC BrunswickPairCorr

Moving against Steven Stock

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  0.61DOGZ Dogness InternationalPairCorr
  0.61HBI HanesbrandsPairCorr
  0.6RL Ralph Lauren CorpPairCorr
  0.52VUZI Vuzix Corp Cmn TrendingPairCorr
The ability to find closely correlated positions to Steven Madden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Steven Madden when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Steven Madden - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Steven Madden to buy it.
The correlation of Steven Madden is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Steven Madden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Steven Madden moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Steven Madden can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Steven Madden offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Steven Madden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Steven Madden Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Steven Madden Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steven Madden. If investors know Steven will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steven Madden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.84
Earnings Share
2.36
Revenue Per Share
30.96
Quarterly Revenue Growth
0.13
The market value of Steven Madden is measured differently than its book value, which is the value of Steven that is recorded on the company's balance sheet. Investors also form their own opinion of Steven Madden's value that differs from its market value or its book value, called intrinsic value, which is Steven Madden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steven Madden's market value can be influenced by many factors that don't directly affect Steven Madden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steven Madden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steven Madden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steven Madden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.