Steven Madden, Ltd.
SHOO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.05 | 0.71 | -0.58 |
| FCF Yield | -0.27% | 4.34% | -1.52% | 3.15% |
| EV / EBITDA | 106.22 | -72.88 | 35.15 | 60.32 |
| Quality | ||||
| ROIC | 1.75% | -3.07% | 3.77% | 3.54% |
| Gross Margin | 41.53% | 40.43% | 40.88% | 40.43% |
| Cash Conversion Ratio | 0.23 | -2.10 | -0.47 | 2.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.93% | 6.20% | 4.08% | 2.47% |
| Free Cash Flow Growth | -108.77% | 356.96% | -130.32% | 1,465.61% |
| Safety | ||||
| Net Debt / EBITDA | 16.34 | -14.65 | 0.40 | -0.75 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.76 | 1.37 | 1.35 |
| Cash Conversion Cycle | 111.88 | 117.98 | 81.54 | 74.86 |