Steven Madden, Ltd. cash flow to debt ratio of 33.36% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Steven Madden, Ltd.'s free cash flow has decreased 30.57% from $172.19M last year to $119.54M, signaling decreasing performance

Steven Madden, Ltd.'s debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability.

Steven Madden, Ltd.'s debt has increased relative to shareholder equity from 0.18 last year to 0.40 today, signaling weakened financials

Steven Madden, Ltd. has a net debt to EBITDA ratio of 3.03x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Steven Madden, Ltd.'s interest coverage ratio of 28.81 indicates that earnings with good margin can cover interest payments on company debt

Steven Madden, Ltd.'s profit margin has decreased (29.46%) in the last year from 7.42% to 5.23%, signaling decreasing performance

Steven Madden, Ltd.'s short-term assets of $1.00B exceed its short-term liabilities of $525.71M

Steven Madden, Ltd.'s return on assets of 7.80% is higher than the 5.00% threshold, indicating efficient asset utilization

Steven Madden, Ltd.'s return on equity of 16.05%, is higher than 15.00%, indicating good performance

Steven Madden, Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Steven Madden, Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Steven Madden, Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Steven Madden, Ltd. has a free cash flow yield of 3.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Steven Madden, Ltd.'s yearly earnings has decreased 73.63% since last year from $169.39M to $44.66M, signaling decreasing performance

Steven Madden, Ltd.'s yearly revenue has increased 10.45% since last year from $2.28B to $2.52B, signaling increasing performance

ROIC 10.97% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Steven Madden, Ltd.'s 3-year revenue CAGR of 5.92% is positive, indicating growing revenue over the past 3 years

Steven Madden, Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Steven Madden, Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Steven Madden, Ltd. is overvalued relative to its fair value price of 23.98 based on Discounted Cash Flow model

Steven Madden, Ltd. has an earnings yield of 4.11%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Steven Madden, Ltd. is overvalued relative to its fair value price of 6.73 based on EBITDA multiple model

Steven Madden, Ltd. has an EV/EBITDA ratio of 31.96x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Steven Madden, Ltd. is undervalued relative to its fair value price of 71.80 based on Earnings Fair Value model

Steven Madden, Ltd. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Steven Madden, Ltd. has a price-to-book ratio of 3.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Steven Madden, Ltd. has a price-to-sales ratio of 1.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue