Steven Madden Balance Sheet Health

Financial Health criteria checks 6/6

Steven Madden has a total shareholder equity of $832.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $542.7M respectively. Steven Madden's EBIT is $249.0M making its interest coverage ratio -39.4. It has cash and short-term investments of $192.2M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-39.4x
CashUS$192.22m
EquityUS$832.36m
Total liabilitiesUS$542.71m
Total assetsUS$1.38b

Recent financial health updates

Recent updates

Not Many Are Piling Into Steven Madden, Ltd. (NASDAQ:SHOO) Just Yet

Oct 24
Not Many Are Piling Into Steven Madden, Ltd. (NASDAQ:SHOO) Just Yet

The Trend Of High Returns At Steven Madden (NASDAQ:SHOO) Has Us Very Interested

Sep 23
The Trend Of High Returns At Steven Madden (NASDAQ:SHOO) Has Us Very Interested

Steven Madden Q2: Solid Earnings Momentum Continues

Sep 12

Is There Now An Opportunity In Steven Madden, Ltd. (NASDAQ:SHOO)?

Sep 06
Is There Now An Opportunity In Steven Madden, Ltd. (NASDAQ:SHOO)?

Steven Madden (NASDAQ:SHOO) Is Paying Out A Dividend Of $0.21

Aug 21
Steven Madden (NASDAQ:SHOO) Is Paying Out A Dividend Of $0.21

Do Steven Madden's (NASDAQ:SHOO) Earnings Warrant Your Attention?

Aug 01
Do Steven Madden's (NASDAQ:SHOO) Earnings Warrant Your Attention?

Steven Madden, Ltd.'s (NASDAQ:SHOO) Shares Not Telling The Full Story

Jul 14
Steven Madden, Ltd.'s (NASDAQ:SHOO) Shares Not Telling The Full Story

Steven Madden: Growing Profitably With Increased Marketing And 2023 Acquisition

Jul 09

Is Now An Opportune Moment To Examine Steven Madden, Ltd. (NASDAQ:SHOO)?

Jun 02
Is Now An Opportune Moment To Examine Steven Madden, Ltd. (NASDAQ:SHOO)?

Steven Madden (NASDAQ:SHOO) Has Announced A Dividend Of $0.21

Mar 02
Steven Madden (NASDAQ:SHOO) Has Announced A Dividend Of $0.21

Steven Madden, Ltd. (NASDAQ:SHOO) Shares Could Be 45% Below Their Intrinsic Value Estimate

Jan 14
Steven Madden, Ltd. (NASDAQ:SHOO) Shares Could Be 45% Below Their Intrinsic Value Estimate

Steven Madden: Better Performance Expected (Rating Upgrade)

Jan 10

Steven Madden, Ltd.'s (NASDAQ:SHOO) P/E Still Appears To Be Reasonable

Dec 30
Steven Madden, Ltd.'s (NASDAQ:SHOO) P/E Still Appears To Be Reasonable

Steven Madden (NASDAQ:SHOO) Is Due To Pay A Dividend Of $0.21

Dec 11
Steven Madden (NASDAQ:SHOO) Is Due To Pay A Dividend Of $0.21

Is It Too Late To Consider Buying Steven Madden, Ltd. (NASDAQ:SHOO)?

Dec 02
Is It Too Late To Consider Buying Steven Madden, Ltd. (NASDAQ:SHOO)?

Returns At Steven Madden (NASDAQ:SHOO) Appear To Be Weighed Down

Sep 18
Returns At Steven Madden (NASDAQ:SHOO) Appear To Be Weighed Down

Steven Madden (NASDAQ:SHOO) Has Announced A Dividend Of $0.21

Aug 28
Steven Madden (NASDAQ:SHOO) Has Announced A Dividend Of $0.21

Steven Madden (NASDAQ:SHOO) Has Announced A Dividend Of $0.21

Aug 05
Steven Madden (NASDAQ:SHOO) Has Announced A Dividend Of $0.21

Is There An Opportunity With Steven Madden, Ltd.'s (NASDAQ:SHOO) 49% Undervaluation?

Aug 03
Is There An Opportunity With Steven Madden, Ltd.'s (NASDAQ:SHOO) 49% Undervaluation?

At US$33.24, Is It Time To Put Steven Madden, Ltd. (NASDAQ:SHOO) On Your Watch List?

Jul 14
At US$33.24, Is It Time To Put Steven Madden, Ltd. (NASDAQ:SHOO) On Your Watch List?

Returns on Capital Paint A Bright Future For Steven Madden (NASDAQ:SHOO)

Jun 08
Returns on Capital Paint A Bright Future For Steven Madden (NASDAQ:SHOO)

Steven Madden (NASDAQ:SHOO) Will Pay A Dividend Of $0.21

May 22
Steven Madden (NASDAQ:SHOO) Will Pay A Dividend Of $0.21

Is It Too Late To Consider Buying Steven Madden, Ltd. (NASDAQ:SHOO)?

Apr 12
Is It Too Late To Consider Buying Steven Madden, Ltd. (NASDAQ:SHOO)?

Steven Madden, Ltd. (NASDAQ:SHOO) Shares Could Be 42% Below Their Intrinsic Value Estimate

Mar 30
Steven Madden, Ltd. (NASDAQ:SHOO) Shares Could Be 42% Below Their Intrinsic Value Estimate

Does Steven Madden (NASDAQ:SHOO) Deserve A Spot On Your Watchlist?

Feb 26
Does Steven Madden (NASDAQ:SHOO) Deserve A Spot On Your Watchlist?

Steven Madden (NASDAQ:SHOO) Is Due To Pay A Dividend Of $0.21

Feb 26
Steven Madden (NASDAQ:SHOO) Is Due To Pay A Dividend Of $0.21

Under The Bonnet, Steven Madden's (NASDAQ:SHOO) Returns Look Impressive

Jan 27
Under The Bonnet, Steven Madden's (NASDAQ:SHOO) Returns Look Impressive

Is Steven Madden, Ltd. (NASDAQ:SHOO) Trading At A 49% Discount?

Dec 24
Is Steven Madden, Ltd. (NASDAQ:SHOO) Trading At A 49% Discount?

Is Steven Madden, Ltd. (NASDAQ:SHOO) Potentially Undervalued?

Dec 07
Is Steven Madden, Ltd. (NASDAQ:SHOO) Potentially Undervalued?

Steven Madden (NASDAQ:SHOO) Is Achieving High Returns On Its Capital

Oct 05
Steven Madden (NASDAQ:SHOO) Is Achieving High Returns On Its Capital

Steven Madden: A Good Fit For A Value Portfolio

Sep 22

Steven Madden goes ex-dividend tomorrow

Sep 14

Why Steven Madden, Ltd. (NASDAQ:SHOO) Could Be Worth Watching

Aug 29
Why Steven Madden, Ltd. (NASDAQ:SHOO) Could Be Worth Watching

If EPS Growth Is Important To You, Steven Madden (NASDAQ:SHOO) Presents An Opportunity

Aug 11
If EPS Growth Is Important To You, Steven Madden (NASDAQ:SHOO) Presents An Opportunity

Steven Madden Non-GAAP EPS of $0.63 beats by $0.02, revenue of $535M beats by $43.2M

Jul 27

Steven Madden: Great Competitive Edge In A Low Entry Barrier Industry

Jul 06

Returns On Capital Are A Standout For Steven Madden (NASDAQ:SHOO)

Jul 03
Returns On Capital Are A Standout For Steven Madden (NASDAQ:SHOO)

Is Steven Madden, Ltd. (NASDAQ:SHOO) Potentially Undervalued?

May 20
Is Steven Madden, Ltd. (NASDAQ:SHOO) Potentially Undervalued?

Here's Why We Think Steven Madden (NASDAQ:SHOO) Is Well Worth Watching

May 01
Here's Why We Think Steven Madden (NASDAQ:SHOO) Is Well Worth Watching

Financial Position Analysis

Short Term Liabilities: SHOO's short term assets ($860.1M) exceed its short term liabilities ($405.9M).

Long Term Liabilities: SHOO's short term assets ($860.1M) exceed its long term liabilities ($136.8M).


Debt to Equity History and Analysis

Debt Level: SHOO is debt free.

Reducing Debt: SHOO had no debt 5 years ago.

Debt Coverage: SHOO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SHOO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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