Last Price$26.7(4.8%)
Market Cap$1,923.7M
1.5x
Industry median - 1.5x
5Y Historical average - 1.9x
(0.9x)
Industry median - 0.5x
5Y Historical average - (0.7x)
FCF to Interest
N/A
Industry median - 36.1x
5Y Historical average - 38.3x
4.9%
Industry median - 40.0%
5Y Historical average - 18.7%
SHOO Health Rating
SHOO Health rating
5.5
SHOO Health rating performance
SHOO Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with SHOO Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,923.7M | ($160.2M) | 5.5 | 2.2x | 1.5x | (0.9x) | N/A | 8.0% | 4.9% | |
$111.1B | $2,304.0M | 5.0 | 2.2x | 1.3x | 0.4x | (82.4x) | 0.7% | 86.0% | |
$18.5B | ($2,029.9M) | 7.1 | 3.2x | 2.5x | (2.0x) | 359.5x | 0.4% | 8.0% | |
$8,266.5M | $694.1M | 5.3 | 2.0x | 1.0x | 2.6x | N/A | 0.0% | 40.0% | |
$5,702.2M | $171.5M | 5.2 | 1.2x | 0.6x | 0.2x | 8.4x | 36.9% | 19.2% | |
$1,084.4M | $531.9M | 5.1 | 1.3x | 0.7x | 3.3x | 3.7x | 12.3% | 151.4% | |
$535.6M | $472.7M | 5.3 | 1.1x | 0.3x | 7.1x | 6.4x | 9.7% | 83.5% | |
$289.6M | ($64.8M) | 6.3 | 4.4x | 2.3x | (4.0x) | 1,092.9x | 0.0% | 2.9% | |
$140.3M | $153.6M | 4.5 | 2.8x | 0.9x | 2.3x | 3.5x | 23.3% | 68.9% | |
$74.8M | $102.6M | 4.6 | 3.1x | 0.6x | (6.4x) | (12.9x) | 1.7% | 51.6% | |
$4,294.2K | $273.8K | 3.8 | 1.0x | 0.9x | (1.6x) | (3.1x) | 4.6% | 126.4% |
FAQ
What is the Steven Madden, Ltd. (SHOO) quick ratio?
The Steven Madden, Ltd. (SHOO) quick ratio is 1.5x, compared to the industry median of 1.5x and the 5-year historical average of 1.9x.
What is the Steven Madden, Ltd. (SHOO) net debt to Free Cash Flow (FCF) ratio?
The Steven Madden, Ltd. (SHOO) net debt to FCF ratio is (0.9x), compared to the industry median of 0.5x and the 5-year historical average of ((0.7x)).
What is Steven Madden, Ltd. (SHOO) Free Cash Flow (FCF) to interest ratio?
Steven Madden, Ltd. (SHOO) FCF to interest ratio is N/A, compared to the industry median of 36.1x and the 5-year historical average of 38.3x.
What is the Steven Madden, Ltd. (SHOO) total debt to equity ratio?
The Steven Madden, Ltd. (SHOO) total debt to equity ratio is 4.9%, compared to the industry median of 40.0% and the 5-year historical average of 18.7%.