Steven Madden, Ltd.
SHOOConsumer CyclicalNASDAQFootwear & Accessories · Last scanned Jun 3, 2026
Scan Results
Daily timeframeSteven Madden, Ltd. designs, sources, and markets fashion-forward branded and private label footwear, accessories, and apparel in the United States and internationally. Valued at $3.24B, SHOO is a mid-cap name in its sector. It operates through Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to- Consumer, and Licensing segments.
Market Cap
$3.24B
Beta
1.13
P/E (TTM)
41.76
P/E (Fwd)
16.52
EPS (TTM)
$1.06
EPS (Fwd)
$2.68
ROE
8.6%
ROA
8.2%
Cash
$77.2M
Total Debt
$540.3M
Free CF
-$14.4M
52W Change
79.5%
Annual Financials
Cash vs Debt
The company holds $77.2M in cash, though total debt stands at $540.3M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$14.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 8.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $2.12B to $2.53B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Steven Madden, Ltd. and its sector.