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.
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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
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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 30th 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 Yield | 0.0135 | 0.0272 | 0.0205 | 0.0108 | Price To Sales Ratio | 1.95 | 1.14 | 1.55 | 1.11 |
Steven Madden fundamentals Correlations
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Steven Madden Account Relationship Matchups
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Steven Madden fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 1.92 | 2.31 | 1.95 | 1.14 | 1.55 | 1.11 | |
Dividend Yield | 0.0141 | 0.004486 | 0.0135 | 0.0272 | 0.0205 | 0.0108 | |
Ptb Ratio | 3.23 | 4.13 | 3.58 | 4.49 | 3.71 | 2.26 | |
Days Sales Outstanding | 52.01 | 84.34 | 76.58 | 49.22 | 66.49 | 39.86 | |
Book Value Per Share | 10.57 | 10.05 | 10.46 | 11.1 | 11.56 | 12.14 | |
Free Cash Flow Yield | 0.063 | 0.0136 | 0.0419 | 0.1 | 0.0681 | 0.0715 | |
Operating Cash Flow Per Share | 2.94 | 0.56 | 2.03 | 3.52 | 3.13 | 3.28 | |
Stock Based Compensation To Revenue | 0.013 | 0.0188 | 0.0119 | 0.0115 | 0.0122 | 0.0106 | |
Capex To Depreciation | 0.86 | 0.38 | 0.43 | 0.89 | 1.26 | 1.42 | |
Pb Ratio | 3.23 | 4.13 | 3.58 | 4.49 | 3.71 | 2.26 | |
Ev To Sales | 1.86 | 2.22 | 1.9 | 1.07 | 1.52 | 1.89 | |
Free Cash Flow Per Share | 2.71 | 0.48 | 1.95 | 3.28 | 2.86 | 3.0 | |
Inventory Turnover | 8.04 | 7.27 | 4.3 | 5.46 | 5.02 | 9.47 | |
Net Income Per Share | 1.78 | (0.23) | 2.43 | 2.84 | 2.34 | 2.46 | |
Days Of Inventory On Hand | 45.38 | 50.21 | 84.79 | 66.89 | 72.73 | 36.87 | |
Payables Turnover | 17.84 | 9.98 | 8.03 | 9.56 | 7.13 | 6.77 | |
Capex To Revenue | 0.0102 | 0.00546 | 0.003541 | 0.008648 | 0.009825 | 0.009334 | |
Cash Per Share | 3.83 | 3.65 | 3.36 | 3.81 | 3.0 | 3.15 | |
Pocfratio | 14.64 | 62.83 | 22.86 | 9.07 | 13.44 | 10.66 | |
Capex To Operating Cash Flow | 0.0783 | 0.15 | 0.0414 | 0.0685 | 0.0849 | 0.0807 | |
Pfcf Ratio | 15.88 | 73.78 | 23.85 | 9.74 | 14.68 | 15.02 | |
Days Payables Outstanding | 20.45 | 36.59 | 45.44 | 38.17 | 51.18 | 53.74 | |
Income Quality | 1.65 | (2.42) | 0.83 | 1.23 | 1.34 | 1.11 | |
Ev To Operating Cash Flow | 14.25 | 60.23 | 22.18 | 8.45 | 13.15 | 9.5 | |
Pe Ratio | 24.22 | (151.93) | 19.12 | 11.25 | 17.95 | 18.85 | |
Ev To Free Cash Flow | 15.46 | 70.73 | 23.14 | 9.07 | 14.37 | 12.42 | |
Earnings Yield | 0.0413 | (0.006582) | 0.0523 | 0.0889 | 0.0557 | 0.0466 | |
Net Debt To E B I T D A | (0.45) | (1.72) | (0.42) | (0.55) | (0.28) | (0.29) | |
Current Ratio | 3.38 | 3.13 | 2.56 | 2.17 | 2.26 | 2.15 | |
Tangible Book Value Per Share | 6.37 | 6.45 | 6.89 | 7.56 | 7.39 | 7.76 | |
Receivables Turnover | 7.02 | 4.33 | 4.77 | 7.42 | 5.49 | 9.21 | |
Graham Number | 20.4 | 7.19 | 23.8 | 26.45 | 24.4 | 25.62 | |
Shareholders Equity Per Share | 10.41 | 9.88 | 10.35 | 10.94 | 11.31 | 11.88 |
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
Moving against Steven Stock
0.66 | AS | Amer Sports, | PairCorr |
0.61 | DOGZ | Dogness International | PairCorr |
0.61 | HBI | Hanesbrands | PairCorr |
0.6 | RL | Ralph Lauren Corp | PairCorr |
0.52 | VUZI | Vuzix Corp Cmn Trending | PairCorr |
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.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.