SHOO (Steven Madden) OCF Margin %: -8.47% (As of Mar. 2026)


SHOO Steven Madden Ltd SHOO
92 GF Score
Price $42.29
GF Value $49.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Steven Madden OCF Margin %?

Steven Madden SHOO 92 OCF Margin % is -8.47% as of Mar. 2026. GuruFocus rates SHOO with a GF Score™ of 92/100 and a GF Value™ of $49.25 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Steven Madden ranks worse than 56.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Steven Madden's Cash Flow from Operations for the three months ended in Mar. 2026 was $-55 Mil. Steven Madden's Revenue for the three months ended in Mar. 2026 was $653 Mil. Therefore, Steven Madden's OCF Margin % for the quarter that ended in Mar. 2026 was -8.47%.

As of today, Steven Madden's current OCF Yield % is 4.07%.

The historical rank and industry rank for Steven Madden's OCF Margin % or its related term are showing as below:

SHOO' s OCF Margin % Range Over the Past 10 Years
Min: 3.68   Med: 9.64   Max: 13.08
Current: 4.77


During the past 13 years, the highest OCF Margin % of Steven Madden was 13.08%. The lowest was 3.68%. And the median was 9.64%.

SHOO's OCF Margin % is ranked worse than
56.3% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs SHOO: 4.77


Steven Madden OCF Margin % Related Terms


Steven Madden OCF Margin % Historical Data

* Premium members only.

The historical data trend for Steven Madden's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Steven Madden OCF Margin % Chart

Steven Madden Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.55 12.62 11.57 8.68 6.40

Steven Madden Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.40 11.89 3.51 12.09 -8.47

SHOO vs WWW, CROX, DBI: OCF Margin % Comparison

For the Footwear & Accessories subindustry, Steven Madden's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Steven Madden OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Steven Madden's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Steven Madden's OCF Margin % falls into.


SHOO
92GF Score
Steven Madden Ltd SHOO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Steven Madden OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Steven Madden's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=162.199/2534.109
=6.40 %

Steven Madden's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-55.337/653.096
=-8.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -8.47% mean?
Steven Madden (SHOO) has a OCF Margin % of -8.47% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Steven Madden and its competitors. Over the past decade, Steven Madden's OCF Margin % has ranged from 3.68 to 13.08. According to the industry distribution chart, Steven Madden ranks #585 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 56.3%.
Is Steven Madden's OCF Margin % too high?
Steven Madden's current OCF Margin % is -8.47%. Over the past 10 years, this metric has ranged from a low of 3.68 to a high of 13.08. Based on the distribution chart, Steven Madden ranks #585 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Steven Madden has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Steven Madden's OCF Margin % compare to WWW and CROX?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Steven Madden ranks #585 out of 1039 companies for OCF Margin %. This places Steven Madden in the lower half of its industry. The industry median OCF Margin % is 6.27. Historically, Steven Madden's own OCF Margin % has ranged from 3.68 to 13.08 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Steven Madden and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Steven Madden's current OCF Margin % is -8.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steven Madden stock overvalued right now?
Based on GuruFocus' analysis, Steven Madden (SHOO) is currently considered Modestly Undervalued. The stock's GF Value™ is $49.25, compared to a current price of $42.29 — trading 14.1% below its estimated fair value. The current OCF Margin % is -8.47%. Steven Madden's overall GF Score™ is 92/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Steven Madden (SHOO), the current OCF Margin % is -8.47% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Steven Madden (SHOO) Overvalued in 2026?

Based on GuruFocus' analysis, Steven Madden stock appears to be undervalued. The current stock price of $42.29 is trading 14.1% below its estimated GF Value™ of $49.25. GuruFocus considers Steven Madden to be Modestly Undervalued.

Key valuation signals for SHOO:

  • OCF Margin %: -8.47%
  • GF Value™: $49.25 vs. price of $42.29 (14.1% below fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the SHOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Steven Madden Business Description

Other Exchanges SJM:Germany
Address 52-16 Barnett Avenue, Long Island City, NY, USA, 11104
Steven Madden Ltd and its subsidiaries design, source, and market branded and private label footwear, accessories, and apparel. Its offerings include contemporary styles and core products, known for design creativity, trend-right offerings, high quality, and accessible price points. It operates through four segments: Wholesale Footwear, which generates maximum revenue and sells footwear globally; Wholesale Accessories/Apparel, which sells handbags and apparel through wholesale channels; Direct-to-Consumer, which sells footwear, handbags, apparel, and accessories through stores, outlets, e-commerce, and concessions; and Licensing, which licenses Steve Madden, Betsey Johnson, and Kurt Geiger trademarks, with the Company generating the majority of its revenue from the USA.
92GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.29
Price
$49.25
GF Value