SHOO
Steven Madden, Ltd. (SHOO)
Last Price$26.7(4.8%)
Market Cap$1,923.7M
Free Cash Flow Yield LTM
7.5%
5Y avg
6.9%
Apparel - Footwear & Accessories industry median
5.5%
Stock quality & Intrinsic value
6/10
0.9% undervalued

Steven Madden, Ltd. Free Cash Flow Yield LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Free Cash Flow Yield LTM
8.2%
5.1%
8.0%
7.0%
9.6%
5.7%
2.6%
3.6%
7.1%
8.2%
6.1%
7.0%
3.9%
6.5%
5.3%
5.0%
3.8%
4.9%
8.5%
7.5%
SHOO
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for SHOO and see if it's the right time to invest.
Dive in

Steven Madden, Ltd. (SHOO) Free Cash Flow Yield LTM comparison analysis

SHOO key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
375.8
11.1%
475.2
26.4%
431.1
(9.3%)
457.0
6.0%
503.6
10.2%
635.4
26.2%
968.5
52.4%
1,227.1
26.7%
1,314.2
7.1%
1,335.0
1.6%
1,405.2
5.3%
1,399.6
(0.4%)
1,546.1
10.5%
1,653.6
7.0%
1,787.2
8.1%
1,201.8
(32.8%)
1,866.1
55.3%
2,122.0
13.7%
1,981.6
(6.6%)
2,282.9
15.2%
Cost of Goods Sold (COGS)233.3276.7257.6270.2287.4359.6606.6771.4831.8866.0904.7877.6968.41,037.61,101.1737.31,098.61,248.21,149.21,346.0
% margin
142.5
37.9%
198.4
41.8%
173.4
40.2%
186.8
40.9%
216.2
42.9%
275.9
43.4%
361.9
37.4%
455.7
37.1%
482.4
36.7%
469.0
35.1%
500.5
35.6%
522.0
37.3%
577.7
37.4%
616.0
37.3%
686.0
38.4%
464.5
38.7%
767.5
41.1%
873.8
41.2%
832.4
42.0%
936.9
41.0%
Operating Expenses110.9120.1120.5156.2157.1176.9208.2268.3279.6301.4325.8352.8407.0442.7505.2415.0519.8592.2619.2698.9
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)117.5134.4138.8156.2157.1176.9226.9283.7295.2315.1342.4364.7421.2441.3473.9399.4499.5577.4597.2(13.1)
31.6
8.4%
78.3
16.5%
52.9
12.3%
30.6
6.7%
79.0
15.7%
121.6
19.1%
153.8
15.9%
179.0
14.6%
203.8
15.5%
167.6
12.6%
171.6
12.2%
169.2
12.1%
169.8
11.0%
173.4
10.5%
176.8
9.9%
130.7
10.9%
243.6
13.1%
281.6
13.3%
213.2
10.8%
224.9
9.9%
Interest Income0.00.03,876.02.62.14.24.93.14.23.32.70.00.00.04.41.60.00.70.05.5
Interest Expense0.20.10.10.20.10.00.10.00.10.20.50.00.60.00.00.01.50.70.00.0
Pre-tax Income33.580.956.146.380.8125.9158.8184.2209.0171.4172.5171.0172.3177.3181.2(30.0)242.1282.3220.6230.5
% effective tax rate
14.3
42.6%
34.7
42.9%
20.4
36.4%
18.3
39.6%
30.7
38.0%
50.1
39.8%
61.6
38.8%
64.6
35.1%
75.7
36.2%
58.8
34.3%
58.8
34.1%
49.7
29.1%
53.2
30.9%
46.8
26.4%
39.5
21.8%
(11.7)
39.0%
49.6
20.5%
65.1
23.1%
46.6
21.1%
54.6
23.7%
% margin
19.2
5.1%
46.3
9.7%
35.7
8.3%
28.0
6.1%
50.1
10.0%
75.7
11.9%
97.3
10.0%
119.6
9.7%
132.0
10.0%
111.9
8.4%
112.9
8.0%
120.9
8.6%
117.9
7.6%
129.1
7.8%
141.3
7.9%
(18.3)
(1.5%)
190.7
10.2%
216.1
10.2%
171.6
8.7%
169.4
7.4%
EPS0.190.440.340.300.550.811.021.241.361.211.271.411.431.501.78(0.23)2.432.842.342.38
Diluted EPS0.180.410.330.300.540.791.001.201.321.171.231.351.361.501.69(0.23)2.342.772.302.35
% margin
36.7
9.8%
85.0
17.9%
61.3
14.2%
55.6
12.2%
90.4
18.0%
135.9
21.4%
168.8
17.4%
196.9
16.0%
215.8
16.4%
167.6
12.6%
194.1
13.8%
188.6
13.5%
192.7
12.5%
173.4
10.5%
203.5
11.4%
66.9
5.6%
257.3
13.8%
302.2
14.2%
235.2
11.9%
258.0
11.3%

Discover more Stock Ideas

FAQ

1) What is Steven Madden, Ltd.'s Free Cash Flow Yield LTM?

As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 7.5%, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Steven Madden, Ltd. have been 6.4% over the past three years, and 7.2% over the past five years.

2) Is Steven Madden, Ltd.'s Free Cash Flow Yield LTM Good?

As of today, Steven Madden, Ltd.'s Free Cash Flow Yield LTM is 7.5%, which is higher than industry median of 5.5%. It indicates that Steven Madden, Ltd.'s Free Cash Flow Yield LTM is Good.

3) How does Steven Madden, Ltd.'s Free Cash Flow Yield LTM compare to its peers?

As of today, Steven Madden, Ltd.'s Free Cash Flow Yield LTM is 7.5%, which is higher than peer median of 5.5%. The list of peers includes RCKY, CROX, WWW, CAL, WEYS, DECK, NKE, SKX, FORD, VRA.