What is Madden Steven Ltd's earnings per share (EPS)?

Madden Steven Ltd (SHOO) reported diluted earnings per share of $0.63 for fiscal year 2025. This represents a -73.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Madden Steven Ltd Financials

SHOO

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Madden Steven Ltd (SHOO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 45/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Madden Steven Ltd has an operating margin of 3.2%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. This is down from 9.8% the prior year.

Growth

Madden Steven Ltd's revenue grew 11.0% year-over-year to $2.5B, a solid pace of expansion. This earns a growth score of 52/100.

Leverage

Madden Steven Ltd carries a low D/E ratio of 0.27, meaning only $0.27 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Madden Steven Ltd's current ratio of 1.90 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Madden Steven Ltd has a free cash flow margin of 4.7%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Madden Steven Ltd generates a 5.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is down from 20.8% the prior year.

Altman Z-Score Safe

4.53

Madden Steven Ltd scores 4.53, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

Madden Steven Ltd passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

3.31x

For every $1 of reported earnings, Madden Steven Ltd generates $3.31 in operating cash flow ($162.2M OCF vs $49.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.5x

Madden Steven Ltd earns $6.5 in operating income for every $1 of interest expense ($80.8M vs $12.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.5B

YoY+11.0%

5Y CAGR+16.1%

10Y CAGR+6.1%

Madden Steven Ltd generated $2.5B in revenue in fiscal year 2025. This represents an increase of 11.0% from the prior year.

EBITDA

$114.2M

YoY-53.4%

10Y CAGR-5.1%

Madden Steven Ltd's EBITDA was $114.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 53.4% from the prior year.

Net Income

$49.0M

YoY-72.1%

10Y CAGR-8.0%

Madden Steven Ltd reported $49.0M in net income in fiscal year 2025. This represents a decrease of 72.1% from the prior year.

EPS (Diluted)

$0.63

YoY-73.2%

10Y CAGR-10.2%

Madden Steven Ltd earned $0.63 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 73.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$119.5M

YoY-30.6%

5Y CAGR+26.0%

10Y CAGR+0.3%

Madden Steven Ltd generated $119.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 30.6% from the prior year.

Cash & Debt

$112.4M

YoY-40.8%

5Y CAGR-14.6%

10Y CAGR+4.5%

Madden Steven Ltd held $112.4M in cash against $234.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.84

YoY+0.0%

5Y CAGR+41.1%

Madden Steven Ltd paid $0.84 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

73M

YoY+0.7%

5Y CAGR-2.5%

10Y CAGR+1.7%

Madden Steven Ltd had 73M shares outstanding in fiscal year 2025. This represents an increase of 0.7% from the prior year.

Margins & Returns

Gross Margin

41.4%

YoY+0.4pp

5Y CAGR+2.8pp

10Y CAGR+5.8pp

Madden Steven Ltd's gross margin was 41.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.

Operating Margin

3.2%

YoY-6.7pp

5Y CAGR+5.8pp

10Y CAGR-9.0pp

Madden Steven Ltd's operating margin was 3.2% in fiscal year 2025, reflecting core business profitability. This is down 6.7 percentage points from the prior year.

Net Margin

1.9%

YoY-5.8pp

5Y CAGR+3.5pp

10Y CAGR-6.1pp

Madden Steven Ltd's net profit margin was 1.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.8 percentage points from the prior year.

Return on Equity

5.7%

YoY-15.1pp

5Y CAGR+8.0pp

10Y CAGR-11.0pp

Madden Steven Ltd's ROE was 5.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 15.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$13.5M

YoY-86.3%

5Y CAGR-21.9%

10Y CAGR-20.6%

Madden Steven Ltd spent $13.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 86.3% from the prior year.

Capital Expenditures

$42.7M

YoY+64.6%

5Y CAGR+45.4%

10Y CAGR+8.2%

Madden Steven Ltd invested $42.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 64.6% from the prior year.

SHOO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.5B+11.0%	$2.3B+15.2%	$2.0B-6.6%	$2.1B+13.7%	$1.9B+55.3%	$1.2B
Cost of Revenue	$1.5B+10.3%	$1.3B+17.1%	$1.1B-7.9%	$1.2B+13.6%	$1.1B+49.0%	$737.3M
Gross Profit	$1.0B+12.0%	$936.9M+12.6%	$832.4M-4.7%	$873.8M+13.9%	$767.5M+65.2%	$464.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$80.8M-64.1%	$224.9M+5.5%	$213.2M-24.3%	$281.6M+15.6%	$243.6M+870.8%	-$31.6M
Interest Expense	-$12.3M-322.9%	$5.5M-25.1%	$7.4M+993.5%	$676K+144.2%	-$1.5M-194.4%	$1.6M
Income Tax	$28.7M-47.5%	$54.6M+17.0%	$46.6M-28.4%	$65.1M+31.2%	$49.6M+523.9%	-$11.7M
Net Income	$49.0M-72.1%	$175.9M+1.1%	$174.0M-19.9%	$217.2M+12.9%	$192.5M+1146.1%	-$18.4M
EPS (Diluted)	$0.63-73.2%	$2.35+2.2%	$2.30-17.0%	$2.77+18.4%	$2.34+1117.4%	$-0.23

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$753.7M+12.9%	$667.9M+19.5%	$559.0M+1.0%	$553.5M-4.9%	$582.3M-6.8%	$624.7M+19.3%	$523.6M-5.2%	$552.4M
Cost of Revenue	$433.9M+11.1%	$390.5M+17.3%	$333.0M+1.7%	$327.3M-5.7%	$346.9M-5.0%	$365.1M+19.2%	$306.4M-6.5%	$327.6M
Gross Profit	$319.8M+15.3%	$277.4M+22.7%	$226.0M-0.1%	$226.3M-3.9%	$235.4M-9.3%	$259.5M+19.5%	$217.1M-3.4%	$224.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$36.2M+15.4%	$31.4M+177.9%	-$40.3M-175.3%	$53.5M+14.4%	$46.7M-37.3%	$74.6M+59.1%	$46.9M-17.4%	$56.7M
Interest Expense	-$4.4M+10.5%	-$4.9M-30.4%	-$3.8M-557.8%	$829K-32.5%	$1.2M-12.2%	$1.4M+3.4%	$1.4M-12.9%	$1.6M
Income Tax	$7.1M+54.4%	$4.6M+17.4%	$3.9M-70.1%	$13.1M+28.5%	$10.2M-47.6%	$19.4M+72.0%	$11.3M-17.9%	$13.7M
Net Income	$25.9M+26.4%	$20.5M+153.0%	-$38.7M-193.8%	$41.3M+5.5%	$39.1M-29.2%	$55.3M+49.6%	$36.9M-17.1%	$44.6M
EPS (Diluted)	N/A	$0.29+151.8%	$-0.56-198.2%	$0.57	N/A	$0.77+57.1%	$0.49-18.3%	$0.60

SHOO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.9B+35.6%	$1.4B+4.7%	$1.3B+7.2%	$1.3B-7.2%	$1.4B+19.1%	$1.1B
Current Assets	$1.0B+11.8%	$894.7M+4.7%	$854.8M+1.3%	$843.6M-10.7%	$944.7M+35.3%	$698.2M
Cash & Equivalents	$112.4M-40.8%	$189.9M-7.2%	$204.6M-25.5%	$274.7M+25.2%	$219.5M-11.4%	$247.9M
Inventory	$417.0M+61.9%	$257.6M+12.5%	$229.0M+0.1%	$228.8M-10.4%	$255.2M+151.6%	$101.4M
Accounts Receivable	N/A	$4.7M-3.3%	$4.8M-37.5%	$7.7M-37.1%	$12.3M+37.2%	$8.9M
Goodwill	$254.5M+38.5%	$183.7M+2.1%	$180.0M+7.1%	$168.1M+0.1%	$168.0M-0.2%	$168.3M
Total Liabilities	$1.0B+88.6%	$535.8M+7.2%	$499.9M+20.7%	$414.1M-22.6%	$535.0M+54.0%	$347.4M
Current Liabilities	$525.7M+27.1%	$413.7M+9.6%	$377.6M+17.7%	$320.9M-26.3%	$435.2M+84.5%	$235.9M
Long-Term Debt	$234.2M	$0	N/A	N/A	N/A	N/A
Total Equity	$866.4M+2.2%	$847.7M+2.2%	$829.6M-0.2%	$831.6M+2.4%	$812.1M+4.6%	$776.6M
Retained Earnings	$1.8B-0.9%	$1.8B+6.5%	$1.7B+6.9%	$1.6B+10.6%	$1.4B+11.1%	$1.3B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.9B-4.3%	$2.0B+5.5%	$1.9B+32.8%	$1.4B+1.1%	$1.4B-3.1%	$1.5B+6.0%	$1.4B+5.4%	$1.3B
Current Assets	$1.0B-8.4%	$1.1B+9.5%	$997.8M+12.6%	$886.0M-1.0%	$894.7M-5.3%	$944.8M+9.9%	$860.1M+6.5%	$807.3M
Cash & Equivalents	$112.4M	N/A	$111.7M-22.8%	$144.8M-23.8%	$189.9M+36.2%	$139.4M-22.7%	$180.5M+37.2%	$131.5M
Inventory	$417.0M-12.4%	$476.0M+8.9%	$437.0M+83.1%	$238.6M-7.4%	$257.6M-4.1%	$268.7M+11.2%	$241.6M+19.6%	$202.0M
Accounts Receivable	N/A	$6.3M+6.7%	$5.9M+42.9%	$4.1M-11.5%	$4.7M+14.8%	$4.1M+27.0%	$3.2M-34.3%	$4.9M
Goodwill	$254.5M-7.1%	$273.8M+2.7%	$266.6M+42.2%	$187.4M+2.0%	$183.7M+1.0%	$181.9M-0.8%	$183.4M+1.4%	$180.9M
Total Liabilities	$1.0B-9.3%	$1.1B+7.9%	$1.0B+97.1%	$523.5M-2.3%	$535.8M-10.3%	$597.1M+10.0%	$542.7M+17.8%	$460.5M
Current Liabilities	$525.7M-8.1%	$572.2M+15.2%	$496.6M+25.9%	$394.6M-4.6%	$413.7M-8.7%	$453.0M+11.6%	$405.9M+22.1%	$332.5M
Long-Term Debt	$234.2M-20.3%	$293.8M+2.1%	$287.9M	N/A	$0	$0	$0	N/A
Total Equity	$866.4M+1.8%	$850.8M+2.1%	$833.2M-4.8%	$875.3M+3.3%	$847.7M+1.7%	$833.9M+3.2%	$808.3M-2.1%	$825.2M
Retained Earnings	$1.8B+0.4%	$1.8B+0.3%	$1.8B-3.0%	$1.8B+1.4%	$1.8B+1.1%	$1.8B+2.3%	$1.7B+1.2%	$1.7B

SHOO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$162.2M-18.1%	$198.1M-13.6%	$229.2M-14.4%	$267.9M+68.0%	$159.5M+260.7%	$44.2M
Capital Expenditures	$42.7M+64.6%	$25.9M+33.1%	$19.5M+19.1%	$16.4M+147.4%	$6.6M+0.7%	$6.6M
Free Cash Flow	$119.5M-30.6%	$172.2M-17.9%	$209.8M-16.6%	$251.5M+64.6%	$152.9M+306.1%	$37.6M
Investing Cash Flow	-$400.9M-915.2%	-$39.5M+60.5%	-$99.9M-1910.6%	$5.5M+271.8%	-$3.2M+34.2%	-$4.9M
Financing Cash Flow	$157.1M+193.6%	-$167.9M+16.4%	-$200.9M+6.9%	-$215.8M-16.9%	-$184.7M-223.5%	-$57.1M
Dividends Paid	$61.0M-0.1%	$61.0M-3.4%	$63.2M-4.3%	$66.0M+34.3%	$49.2M+294.6%	$12.5M
Share Buybacks	$13.5M-86.3%	$98.4M-30.9%	$142.3M-4.4%	$148.9M+20.9%	$123.2M+164.4%	$46.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$91.1M+288.8%	$23.4M-64.7%	$66.5M+452.9%	-$18.8M-118.1%	$103.9M+23289.9%	$444K-99.6%	$109.5M+797.3%	-$15.7M
Capital Expenditures	$10.3M-30.4%	$14.8M+93.3%	$7.7M-22.1%	$9.8M+6.2%	$9.3M+25.8%	$7.4M+39.2%	$5.3M+33.0%	$4.0M
Free Cash Flow	$80.8M+838.0%	$8.6M-85.3%	$58.8M+305.0%	-$28.7M-130.3%	$94.6M+1465.6%	-$6.9M-106.6%	$104.2M+629.4%	-$19.7M
Investing Cash Flow	-$8.1M+46.3%	-$15.0M+96.0%	-$376.9M-37397.6%	-$1.0M+95.6%	-$22.8M-248.8%	-$6.5M-17.3%	-$5.6M-20.6%	-$4.6M
Financing Cash Flow	-$80.4M-574.1%	-$11.9M-104.3%	$275.4M+1163.1%	-$25.9M+5.2%	-$27.3M+22.1%	-$35.1M+33.8%	-$53.0M-0.8%	-$52.5M
Dividends Paid	$15.3M+0.1%	$15.3M+0.1%	$15.2M+0.4%	$15.2M+0.2%	$15.2M-0.1%	$15.2M-0.8%	$15.3M-0.8%	$15.4M
Share Buybacks	$5.2M+2950.9%	$169K-60.5%	$428K-94.5%	$7.8M+193.8%	$2.6M-86.9%	$20.2M-47.0%	$38.2M+2.3%	$37.3M

SHOO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	41.4%+0.4pp	41.0%-1.0pp	42.0%+0.8pp	41.2%+0.1pp	41.1%+2.5pp	38.6%
Operating Margin	3.2%-6.7pp	9.8%-0.9pp	10.8%-2.5pp	13.3%+0.2pp	13.1%+15.7pp	-2.6%
Net Margin	1.9%-5.8pp	7.7%-1.1pp	8.8%-1.5pp	10.2%-0.1pp	10.3%+11.8pp	-1.5%
Return on Equity	5.7%-15.1pp	20.8%-0.2pp	21.0%-5.1pp	26.1%+2.4pp	23.7%+26.1pp	-2.4%
Return on Assets	2.6%-9.9pp	12.5%-0.4pp	12.9%-4.4pp	17.3%+3.1pp	14.2%+15.8pp	-1.6%
Current Ratio	1.90-0.3	2.16-0.1	2.26-0.4	2.63+0.5	2.17-0.8	2.96
Debt-to-Equity	0.27+0.3	0.00-0.6	0.60+0.1	0.50-0.2	0.66+0.2	0.45
FCF Margin	4.7%-2.8pp	7.5%-3.0pp	10.6%-1.3pp	11.8%+3.7pp	8.2%+5.1pp	3.1%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	42.4%+0.9pp	41.5%+1.1pp	40.4%-0.5pp	40.9%+0.5pp	40.4%-1.1pp	41.5%+0.1pp	41.5%+0.8pp	40.7%
Operating Margin	4.8%+0.1pp	4.7%+11.9pp	-7.2%-16.9pp	9.7%+1.6pp	8.0%-3.9pp	11.9%+3.0pp	8.9%-1.3pp	10.3%
Net Margin	3.4%+0.4pp	3.1%+10.0pp	-6.9%-14.4pp	7.4%+0.7pp	6.7%-2.1pp	8.8%+1.8pp	7.1%-1.0pp	8.1%
Return on Equity	3.0%+0.6pp	2.4%+7.1pp	-4.7%-9.4pp	4.7%+0.1pp	4.6%-2.0pp	6.6%+2.1pp	4.6%-0.8pp	5.4%
Return on Assets	1.4%+0.3pp	1.0%+3.1pp	-2.0%-4.9pp	2.9%+0.1pp	2.8%-1.0pp	3.8%+1.1pp	2.7%-0.7pp	3.4%
Current Ratio	1.900.0	1.91-0.1	2.01-0.2	2.25+0.1	2.16+0.1	2.09-0.0	2.12-0.3	2.43
Debt-to-Equity	0.27-0.1	0.350.0	0.35-0.3	0.60+0.6	0.000.0	0.000.0	0.00-0.6	0.56
FCF Margin	10.7%+9.4pp	1.3%-9.2pp	10.5%+15.7pp	-5.2%-21.4pp	16.2%+17.3pp	-1.1%-21.0pp	19.9%+23.5pp	-3.6%

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Frequently Asked Questions

What is Madden Steven Ltd's annual revenue?

Madden Steven Ltd (SHOO) reported $2.5B in total revenue for fiscal year 2025. This represents a 11.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Madden Steven Ltd's revenue growing?

Madden Steven Ltd (SHOO) revenue grew by 11% year-over-year, from $2.3B to $2.5B in fiscal year 2025.

Is Madden Steven Ltd profitable?

Yes, Madden Steven Ltd (SHOO) reported a net income of $49.0M in fiscal year 2025, with a net profit margin of 1.9%.

What is Madden Steven Ltd's EBITDA?

Madden Steven Ltd (SHOO) had EBITDA of $114.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Madden Steven Ltd have?

As of fiscal year 2025, Madden Steven Ltd (SHOO) had $112.4M in cash and equivalents against $234.2M in long-term debt.

What is Madden Steven Ltd's gross margin?

Madden Steven Ltd (SHOO) had a gross margin of 41.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Madden Steven Ltd's operating margin?

Madden Steven Ltd (SHOO) had an operating margin of 3.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Madden Steven Ltd's net profit margin?

Madden Steven Ltd (SHOO) had a net profit margin of 1.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Madden Steven Ltd pay dividends?

Yes, Madden Steven Ltd (SHOO) paid $0.84 per share in dividends during fiscal year 2025.

What is Madden Steven Ltd's return on equity (ROE)?

Madden Steven Ltd (SHOO) has a return on equity of 5.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Madden Steven Ltd's free cash flow?

Madden Steven Ltd (SHOO) generated $119.5M in free cash flow during fiscal year 2025. This represents a -30.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Madden Steven Ltd's operating cash flow?

Madden Steven Ltd (SHOO) generated $162.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Madden Steven Ltd's total assets?

Madden Steven Ltd (SHOO) had $1.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Madden Steven Ltd's capital expenditures?

Madden Steven Ltd (SHOO) invested $42.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Madden Steven Ltd buy back shares?

Yes, Madden Steven Ltd (SHOO) spent $13.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Madden Steven Ltd have outstanding?

Madden Steven Ltd (SHOO) had 73M shares outstanding as of fiscal year 2025.

What is Madden Steven Ltd's current ratio?

Madden Steven Ltd (SHOO) had a current ratio of 1.90 as of fiscal year 2025, which is generally considered healthy.

What is Madden Steven Ltd's debt-to-equity ratio?

Madden Steven Ltd (SHOO) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Madden Steven Ltd's return on assets (ROA)?

Madden Steven Ltd (SHOO) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Madden Steven Ltd's Altman Z-Score?

Madden Steven Ltd (SHOO) has an Altman Z-Score of 4.53, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Madden Steven Ltd's Piotroski F-Score?

Madden Steven Ltd (SHOO) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Madden Steven Ltd's earnings high quality?

Madden Steven Ltd (SHOO) has an earnings quality ratio of 3.31x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Madden Steven Ltd cover its interest payments?

Madden Steven Ltd (SHOO) has an interest coverage ratio of 6.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Madden Steven Ltd?

Madden Steven Ltd (SHOO) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.