Steven Madden Stock Analysis

Steven Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Steven Madden was at this time reported as 11.71. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Steven Madden last dividend was issued on the 15th of December 2025. The entity had 3:2 split on the 12th of October 2018. Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. Steven Madden, Ltd. was incorporated in 1990 and is headquartered in Long Island City, New York. Steven Maddens operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people. To find out more about Steven Madden contact Edward Rosenfeld at 718 446 1800 or learn more at https://www.stevemadden.com.

Steven Madden Investment Alerts

Steven Largest EPS Surprises

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Steven Madden Environmental, Social, and Governance (ESG) Scores

Steven Stock Institutional Investors

Note, although Steven Madden's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Steven Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.19 B.

Steven Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Steven Madden has return on total asset (ROA) of 0.0587 % which means that it generated a profit of $0.0587 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0712 %, meaning that it created $0.0712 on every $100 dollars invested by stockholders. Steven Madden's management efficiency ratios could be used to measure how well Steven Madden manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of February 2026, Return On Capital Employed is likely to grow to 0.30, while Return On Tangible Assets are likely to drop 0.1. At this time, Steven Madden's Fixed Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 1st of February, Steven Madden has the Coefficient Of Variation of 695.37, semi deviation of 1.38, and Risk Adjusted Performance of 0.1111. 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 Price Movement Analysis

Steven Madden Insider Trading Activities

Steven Madden Outstanding Bonds

Steven Madden Predictive Daily Indicators

Steven Madden Corporate Filings

Steven Madden Forecast Models

Steven Madden's time-series forecasting models are one of many Steven Madden's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Steven Madden's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Steven Madden Debt to Cash Allocation

Steven Madden currently holds 152.99 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Steven Madden has a current ratio of 2.34, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Steven Madden's use of debt, we should always consider it together with its cash and equity.

Steven Madden Total Assets Over Time

Steven Madden Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Steven Madden uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Steven Madden Debt Ratio

10.0

It appears that most of the Steven Madden's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Steven Madden's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Steven Madden, which in turn will lower the firm's financial flexibility.

Steven Madden Corporate Bonds Issued

Steven Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Steven Madden prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Steven shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Steven Madden. By using and applying Steven Stock analysis, traders can create a robust methodology for identifying Steven entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Steven analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Steven analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Steven Madden stock analysis indicators help investors evaluate how Steven Madden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Steven Madden shares will generate the highest return on investment. By understating and applying Steven Madden stock analysis, traders can identify Steven Madden position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

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.