ScoreWhy is Steven Madden Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.74%
- The company is Net-Debt Free
2
With a growth in Net Sales of 1.96%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 263.83 MM
- NET PROFIT(HY) Higher at USD 99.84 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 54.66%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 28.78% in the last 1 year, much higher than market (S&P 500) returns of 15.36%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Steven Madden Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Steven Madden Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Steven Madden Ltd.
28.78%
-0.11
41.48%
S&P 500
15.36%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.09%
EBIT Growth (5y)
8.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.31
Tax Ratio
23.80%
Dividend Payout Ratio
133.89%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
31.40%
ROE (avg)
20.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
4.79
EV to EBIT
36.00
EV to EBITDA
28.17
EV to Capital Employed
4.14
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
1.46%
ROCE (Latest)
11.49%
ROE (Latest)
9.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 263.83 MM
NET PROFIT(HY)
Higher at USD 99.84 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 54.66%
RAW MATERIAL COST(Y)
Fallen by -16.53% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.18 times
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 171.9 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.72 times
Here's what is working for Steven Madden Ltd.
Net Profit
At USD 99.84 MM has Grown at 209,066.73%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 99.84 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 263.83 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 7.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 54.66%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -16.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Steven Madden Ltd.
Cash and Eqv
Lowest at USD 171.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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