Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.76%
operating margin TTM
3.19%
revenue TTM
2.00 Billion
revenue per share TTM
27.4$
valuation ratios | |
|---|---|
| pe ratio | 53.84 |
| peg ratio | -2.66 |
| price to book ratio | 2.78 |
| price to sales ratio | 0.98 |
| enterprise value multiple | 20.17 |
| price fair value | 2.78 |
profitability ratios | |
|---|---|
| gross profit margin | 41.41% |
| operating profit margin | 3.19% |
| pretax profit margin | 3.07% |
| net profit margin | 1.76% |
| return on assets | 2.33% |
| return on equity | 5.21% |
| return on capital employed | 5.82% |
liquidity ratios | |
|---|---|
| current ratio | 1.90 |
| quick ratio | 1.11 |
| cash ratio | 0.21 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 102.52 |
| operating cycle | 163.67 |
| days of payables outstanding | 48.49 |
| cash conversion cycle | 115.17 |
| receivables turnover | 5.97 |
| payables turnover | 7.53 |
| inventory turnover | 3.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.56 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.36 |
| interest coverage | 18.23 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.69 |
| cash per share | 1.59 |
| operating cash flow per share | 2.29 |
| free cash flow operating cash flow ratio | 0.74 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.80 |
Frequently Asked Questions
When was the last time Steven Madden, Ltd. (NASDAQ:SHOO) reported earnings?
Steven Madden, Ltd. (SHOO) published its most recent earnings results on 10-11-2025.
What is Steven Madden, Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Steven Madden, Ltd. (NASDAQ:SHOO)'s trailing twelve months ROE is 5.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Steven Madden, Ltd. (SHOO) currently has a ROA of 2.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SHOO's net profit margin stand at?
SHOO reported a profit margin of 1.76% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SHOO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.90 in the most recent quarter. The quick ratio stood at 1.11, with a Debt/Eq ratio of 0.56.