Steven Madden, Ltd.
SHOO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 10.47 | -1.02 | 0.67 | -0.02 |
| FCF Yield | 5.68% | 6.81% | 10.27% | 4.19% |
| EV / EBITDA | 11.60 | 12.81 | 7.35 | 13.45 |
| Quality | ||||
| ROIC | 16.49% | 16.64% | 22.42% | 20.36% |
| Gross Margin | 41.04% | 42.01% | 41.18% | 41.13% |
| Cash Conversion Ratio | 1.13 | 1.34 | 1.23 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.47% | 2.02% | 20.87% | 1.45% |
| Free Cash Flow Growth | -17.92% | -15.94% | 63.25% | 306.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | -0.28 | -0.54 | -0.41 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 159.32 |
| Efficiency | ||||
| Inventory Turnover | 5.22 | 5.02 | 5.46 | 4.30 |
| Cash Conversion Cycle | 77.58 | 91.00 | 80.67 | 118.58 |