Steven Madden Net Income
| SHOO Stock | USD 36.10 0.76 2.06% |
As of the 2nd of March, Steven Madden has the Coefficient Of Variation of (2,970), variance of 8.22, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steven Madden, as well as the relationship between them.
Steven Madden Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2924 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 49 M | 72.3 M | |
| Net Income Applicable To Common Shares | 248.5 M | 260.9 M | |
| Net Income From Continuing Ops | 202.3 M | 143.4 M | |
| Net Income Per Share | 0.63 | 0.62 | |
| Net Income Per E B T | 0.57 | 0.51 |
Steven | Net Income | Build AI portfolio with Steven Stock |
Evaluating Steven Madden's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Steven Madden's fundamental strength.
Latest Steven Madden's Net Income Growth Pattern
Below is the plot of the Net Income of Steven Madden over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Steven Madden financial statement analysis. It represents the amount of money remaining after all of Steven Madden operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Steven Madden's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Steven Madden's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 49.02 M | 10 Years Trend |
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Net Income |
| Timeline |
Steven Net Income Regression Statistics
| Arithmetic Mean | 113,447,114 | |
| Geometric Mean | 71,777,669 | |
| Coefficient Of Variation | 54.65 | |
| Mean Deviation | 44,017,748 | |
| Median | 119,626,000 | |
| Standard Deviation | 61,996,084 | |
| Sample Variance | 3843.5T | |
| Range | 234.5M | |
| R-Value | 0.22 | |
| Mean Square Error | 3903.2T | |
| R-Squared | 0.05 | |
| Significance | 0.40 | |
| Slope | 2,687,813 | |
| Total Sum of Squares | 61496.2T |
Steven Net Income History
Other Fundumenentals of Steven Madden
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Steven Madden Net Income component correlations
Steven Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Steven Madden is extremely important. It helps to project a fair market value of Steven Stock properly, considering its historical fundamentals such as Net Income. Since Steven Madden's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Steven Madden's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Steven Madden's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Textiles, Apparel & Luxury Goods sector continue expanding? Could Steven diversify its offerings? Factors like these will boost the valuation of Steven Madden. If investors know Steven will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Steven Madden data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.33) | Dividend Share 0.84 | Earnings Share 0.78 | Revenue Per Share | Quarterly Revenue Growth 0.294 |
Investors evaluate Steven Madden using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Steven Madden's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Steven Madden's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Steven Madden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steven Madden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Steven Madden's market price signifies the transaction level at which participants voluntarily complete trades.
Steven Madden 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Steven Madden's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Steven Madden.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Steven Madden on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Steven Madden or generate 0.0% return on investment in Steven Madden over 90 days. Steven Madden is related to or competes with Ermenegildo Zegna, Wolverine World, OneSpaWorld Holdings, Cheesecake Factory, Marriot Vacations, Greif Bros, and Capri Holdings. Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories... More
Steven Madden Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Steven Madden's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Steven Madden upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (6.57) | |||
| Potential Upside | 3.54 |
Steven Madden Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steven Madden's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steven Madden's standard deviation. In reality, there are many statistical measures that can use Steven Madden historical prices to predict the future Steven Madden's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.06) |
Steven Madden March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (2,970) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.22 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (6.57) | |||
| Potential Upside | 3.54 | |||
| Skewness | (1.34) | |||
| Kurtosis | 3.29 |
Steven Madden Backtested Returns
Steven Madden owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0639, which indicates the firm had a -0.0639 % return per unit of risk over the last 3 months. Steven Madden exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Steven Madden's Risk Adjusted Performance of (0.02), coefficient of variation of (2,970), and Variance of 8.22 to confirm the risk estimate we provide. The entity has a beta of 1.65, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Steven Madden will likely underperform. At this point, Steven Madden has a negative expected return of -0.19%. Please make sure to validate Steven Madden's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Steven Madden performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Steven Madden has weak reverse predictability. Overlapping area represents the amount of predictability between Steven Madden time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Steven Madden price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Steven Madden price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 13.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Steven Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Steven Madden reported net income of 49.02 M. This is 90.4% lower than that of the Textiles, Apparel & Luxury Goods sector and 95.34% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 91.42% higher than that of the company.
Steven Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Steven Madden's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Steven Madden could also be used in its relative valuation, which is a method of valuing Steven Madden by comparing valuation metrics of similar companies.Steven Madden is currently under evaluation in net income category among its peers.
Steven Madden ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Steven Madden's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Steven Madden's managers, analysts, and investors.Environmental | Governance | Social |
Steven Madden Institutional Holders
Institutional Holdings refers to the ownership stake in Steven Madden that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Steven Madden's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Steven Madden's value.| Shares | Geode Capital Management, Llc | 2025-09-30 | 1.8 M | Victory Capital Management Inc. | 2025-09-30 | 1.7 M | Allspring Global Investments Holdings, Llc | 2025-09-30 | 1.4 M | The Goldman Sachs Group Inc | 2025-09-30 | 1.4 M | Charles Schwab Investment Management Inc | 2025-12-31 | 1.3 M | Nuveen, Llc | 2025-09-30 | 1.1 M | First Trust Advisors L.p. | 2025-09-30 | 1.1 M | Scopus Asset Management, Llc | 2025-09-30 | 1.1 M | Bank Of New York Mellon Corp | 2025-09-30 | 1.1 M | Blackrock Inc | 2025-09-30 | 10.5 M | Vanguard Group Inc | 2025-12-31 | 8.2 M |
Steven Fundamentals
| Return On Equity | 0.0551 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.05 B | ||||
| Shares Outstanding | 72.66 M | ||||
| Shares Owned By Insiders | 2.65 % | ||||
| Shares Owned By Institutions | 97.35 % | ||||
| Number Of Shares Shorted | 3.38 M | ||||
| Price To Earning | 130.74 X | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 2.52 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 123.46 M | ||||
| Net Income | 49.02 M | ||||
| Cash And Equivalents | 180.5 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 292.99 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 12.21 X | ||||
| Cash Flow From Operations | 162.2 M | ||||
| Short Ratio | 1.93 X | ||||
| Earnings Per Share | 0.78 X | ||||
| Price To Earnings To Growth | 1.83 X | ||||
| Target Price | 43.78 | ||||
| Number Of Employees | 3.5 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 2.62 B | ||||
| Total Asset | 1.91 B | ||||
| Retained Earnings | 1.79 B | ||||
| Working Capital | 480.97 M | ||||
| Current Asset | 457.82 M | ||||
| Current Liabilities | 174.8 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.91 B | ||||
| Last Dividend Paid | 0.84 |
About Steven Madden Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Steven Madden's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steven Madden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steven Madden based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Steven Madden
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Steven Madden position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Steven Madden will appreciate offsetting losses from the drop in the long position's value.Moving against Steven Stock
The ability to find closely correlated positions to Steven Madden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Steven Madden when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Steven Madden - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Steven Madden to buy it.
The correlation of Steven Madden is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Steven Madden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Steven Madden moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Steven Madden can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Textiles, Apparel & Luxury Goods sector continue expanding? Could Steven diversify its offerings? Factors like these will boost the valuation of Steven Madden. If investors know Steven will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Steven Madden data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.33) | Dividend Share 0.84 | Earnings Share 0.78 | Revenue Per Share | Quarterly Revenue Growth 0.294 |
Investors evaluate Steven Madden using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Steven Madden's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Steven Madden's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Steven Madden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steven Madden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Steven Madden's market price signifies the transaction level at which participants voluntarily complete trades.