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Steven Madden, Ltd. SHOO
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Steven Madden, Ltd. Financial Ratios 2011-2024 | SHOO

Annual Financial Ratios Steven Madden, Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 18.1 12.8 17.9 -157.8 22.6 20.6 21.8 15.9 16.9 18.9 16.1 16.5 17.7

P/S

 1.6 1.3 1.8 2.4 1.8 1.6 1.7 1.4 1.4 1.6 1.6 1.6 1.7

EPS

 2.3 2.8 2.4 -0.2 1.8 1.6 1.4 1.4 1.9 1.8 2.0 1.9 1.5

EV (Enterprise Value)

 3.45 B 2.92 B 3.75 B 2.98 B 3.37 B 2.72 B 2.63 B 2.03 B 2.07 B 2.27 B 2.14 B 1.99 B 1.78 B

EBITDA per Share

 3.1 3.94 3.21 -0.18 2.54 2.4 2.32 2.22 2.21 1.98 2.23 2.07 1.73

EV/EBITDA

 14.3 36.3 14.5 12.6 12.4 9.5 9.4 11.1 9.0 9.1 9.8

PEG

 -0.05 -0.03 -0.05 8.51 1.79 1.92 23.07 1.45 3.41 -1.75 1.6 0.79 0.68

P/B

 3.7 3.3 4.2 3.7 3.9 3.3 3.2 2.6 2.8 3.2 3.1 3.2 3.6

P/CF

 13.7 10.4 21.6 65.3 14.8 18.7 17.9 14.0 16.5 15.8 15.8 16.1 28.9

ROE %

 20.97 26.12 23.70 -2.31 17.06 16.03 14.69 16.32 16.65 16.72 19.46 19.09 20.49

ROA %

 12.91 17.27 14.20 -1.61 11.05 12.04 11.16 12.43 12.35 12.28 15.00 14.88 15.21

ROCE %

 25.70 33.87 30.00 -4.00 18.13 20.45 20.08 21.42 23.62 22.85 27.94 27.99 30.47

Current Ratio

 2.7 3.0 2.5 3.3 2.6 3.1 3.1 3.0 2.6 2.5 3.2 3.3 2.6

DSO

 7.2 5.5 5.0 9.6 52.0 58.8 56.9 52.4 51.5 53.2 51.5 49.9 56.7

DIO

 72.7 70.8 59.2 59.0 45.4 48.3 41.6 49.8 41.2 39.1 32.3 30.1 35.9

DPO

 46.3 39.1 35.0 33.6 20.5 28.1 25.2 33.5 32.2 39.0 43.5 39.5 42.0

Operating Cycle

 79.9 76.3 64.3 68.6 97.4 107.1 98.5 102.2 92.7 92.3 83.8 80.0 92.6

Cash Conversion Cycle

 33.6 37.2 29.3 35.0 76.9 79.0 73.2 68.7 60.5 53.2 40.3 40.5 50.6

All numbers in USD currency

Quarterly Financial Ratios Steven Madden, Ltd.

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.61 - 0.88 0.47 0.49 - 0.81 0.63 0.96 - 0.85 0.47 0.27 0.29 -0.09 -0.21 -0.22 0.23 0.66 0.46 0.43 0.15 0.68 0.4 0.35 - 0.54 0.53 0.36 - 0.77 0.43 0.41 - 0.73 0.41 0.33 - 0.64 0.45 0.38 - 0.68 0.44 0.36 - 0.59 0.63 0.51 - 0.75 0.56 0.43

EBITDA per Share

 0.85 - 1.14 0.6 0.67 - 1.07 0.88 1.33 - 1.28 0.61 0.41 - 0.13 -0.18 -0.27 - 1.06 0.69 0.62 - 1.07 0.65 0.51 - 0.99 0.95 0.64 - 1.4 0.81 0.61 - 1.36 0.78 0.58 - 1.15 0.77 0.63 - 1.21 0.8 0.61 - 1.01 0.95 0.83 - 1.36 0.98 0.69

ROE %

 25.21 16.51 23.84 23.40 25.01 22.13 37.74 46.02 44.97 23.27 26.13 9.62 2.66 -2.42 -3.14 4.09 10.64 17.06 16.46 17.03 16.63 16.03 19.98 18.60 18.18 11.63 17.54 17.93 17.66 12.44 18.76 19.18 19.45 12.86 18.72 18.26 18.84 13.58 20.06 20.68 20.77 14.20 20.25 19.81 19.84 13.83 20.55 21.22 21.94 15.49 6.72 5.01 3.76

ROA %

 16.25 10.85 15.89 15.89 16.85 14.60 24.19 28.74 28.20 14.68 16.67 6.47 1.83 -1.62 -2.21 2.50 6.82 11.05 10.83 11.91 12.07 12.04 15.06 14.06 13.78 8.83 13.39 13.76 13.59 9.59 14.28 14.42 14.52 9.54 13.84 13.46 13.86 9.97 14.97 15.66 15.88 10.95 15.66 15.37 15.43 10.78 15.77 16.04 16.41 11.50 4.99 3.72 2.79

ROCE %

 31.99 20.89 30.24 29.71 32.19 28.90 39.97 41.68 40.02 20.79 20.41 8.95 -0.26 -6.82 1.39 9.99 18.43 18.99 27.70 28.20 27.98 18.41 26.56 26.00 26.06 17.20 25.81 26.27 25.89 17.48 27.25 28.42 29.00 19.60 28.46 27.56 28.15 20.27 30.30 31.47 32.17 22.13 31.13 30.09 29.35 20.62 31.26 32.90 34.75 24.25 10.64 7.83 5.78

Current Ratio

 2.8 2.7 3.0 3.0 3.3 3.0 3.3 2.8 2.9 2.5 2.6 3.0 3.2 3.3 3.3 3.3 3.3 2.9 2.9 2.9 2.9 4.2 4.2 4.2 4.2 4.3 4.3 4.3 4.3 4.4 4.4 4.4 4.4 3.9 3.9 3.9 3.9 3.8 3.8 3.8 3.8 4.4 4.4 4.4 4.4 4.5 4.5 4.5 4.5 3.9 3.9 3.9 3.9

DSO

 0.8 - 0.9 1.4 1.5 - 1.8 2.1 2.0 - 3.1 6.8 7.5 7.6 7.7 16.0 8.0 8.3 6.9 7.8 6.9 5.5 4.9 5.7 7.5 - 8.2 9.6 12.0 - 12.7 15.9 13.8 - 9.5 12.2 10.6 - 2.5 10.1 14.5 - 12.3 27.4 26.9 - 19.3 19.3 28.6 - 26.6 39.9 -

DIO

 60.0 - 58.9 69.3 69.4 - 76.8 77.7 67.2 - 48.3 46.5 42.8 42.5 44.7 106.5 48.2 47.8 40.8 44.7 49.2 48.5 44.2 50.5 45.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 46.1 - 38.6 41.5 39.4 - 28.5 32.6 35.5 - 31.6 38.2 35.5 31.0 32.6 77.6 27.4 21.6 18.4 20.1 25.4 28.2 25.7 29.4 27.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 60.8 - 59.8 70.6 70.8 - 78.6 79.8 69.2 - 51.4 53.3 50.3 50.1 52.4 122.5 56.2 56.1 47.7 52.4 56.2 54.0 49.1 56.2 53.0 - 8.2 9.6 12.0 - 12.7 15.9 13.8 - 9.5 12.2 10.6 - 2.5 10.1 14.5 - 12.3 27.4 26.9 - 19.3 19.3 28.6 - 26.6 39.9 -

Cash Conversion Cycle

 14.7 - 21.2 29.2 31.4 - 50.1 47.2 33.6 - 19.8 15.1 14.8 19.1 19.8 44.9 28.8 34.6 29.4 32.3 30.8 25.8 23.4 26.9 26.0 - 8.2 9.6 12.0 - 12.7 15.9 13.8 - 9.5 12.2 10.6 - 2.5 10.1 14.5 - 12.3 27.4 26.9 - 19.3 19.3 28.6 - 26.6 39.9 -

All numbers in USD currency