SHOO (Steven Madden) OCF Yield %: 4.07 (As of Jun. 25, 2026) — 37% Below Median


SHOO Steven Madden Ltd SHOO
92 GF Score
Price $42.29
GF Value $49.26
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Steven Madden OCF Yield %?

Steven Madden SHOO 92 OCF Yield % is 4.07 as of Jun. 25, 2026, which is 37% below its 10-year median of 6.47. GuruFocus rates SHOO with a GF Score™ of 92/100 and a GF Value™ of $49.26 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,066 Manufacturing - Apparel & Accessories companies, Steven Madden ranks worse than 55.82% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Steven Madden's Trailing 12-Month Cash Flow from Operations is $126 Mil, and Market Cap is $3,091 Mil. Therefore, Steven Madden's OCF Yield % for today is 4.07%.

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

SHOO' s OCF Yield % Range Over the Past 10 Years
Min: 1.44   Med: 6.47   Max: 14.83
Current: 4.07


During the past 13 years, the highest OCF Yield % of Steven Madden was 14.83%. The lowest was 1.44%. And the median was 6.47%.

SHOO's OCF Yield % is ranked worse than
55.82% of 1066 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.095 vs SHOO: 4.07

Steven Madden's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Steven Madden OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Steven Madden OCF Yield % Related Terms


Steven Madden OCF Yield % Historical Data

* Premium members only.

The historical data trend for Steven Madden's OCF Yield % 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 Yield % Chart

Steven Madden Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.26 10.91 7.41 6.46 5.36

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 Yield % 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 -3.90 15.26 3.85 12.05 -8.93

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

For the Footwear & Accessories subindustry, Steven Madden's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Manufacturing - Apparel & Accessories Industry

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

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


SHOO
92GF Score
Steven Madden Ltd SHOO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Steven Madden OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=162.199 / 3026.14536
=5.36%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-55.337 * 4 / 2478.26304
=-8.93%

* 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 Yield % →
What does a OCF Yield % of 4.07 mean?
Steven Madden (SHOO) has a OCF Yield % of 4.07 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Steven Madden and its competitors. This is 37% below median its historical median of 6.47. Over the past decade, Steven Madden's OCF Yield % has ranged from 1.44 to 14.83. According to the industry distribution chart, Steven Madden ranks #595 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 55.8%.
Is Steven Madden's OCF Yield % too high?
Steven Madden's current OCF Yield % of 4.07 is 37% below median its 10-year median of 6.47. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 14.83. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.10. Steven Madden's value of 4.07 is 33.2% below this industry median. Based on the distribution chart, Steven Madden ranks #595 out of 1066 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 Yield % compare to WWW and CROX?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Steven Madden ranks #595 out of 1066 companies for OCF Yield %. This places Steven Madden in the lower half of its industry. The industry median OCF Yield % is 6.10. Steven Madden's value of 4.07 is 33.2% below this benchmark. Historically, Steven Madden's own OCF Yield % has ranged from 1.44 to 14.83 over the past decade. While the company's 10-year median is 6.47 vs. the industry median of 6.10, Steven Madden has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.10, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Steven Madden's current OCF Yield % of 4.07 is 33.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Steven Madden and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Steven Madden's current OCF Yield % is 4.07, which is 37% below median its own 10-year median of 6.47. 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 $49.26, compared to a current price of $42.29 — trading 14.1% below its estimated fair value. The current OCF Yield % is 4.07, which is 37% below median its 10-year median of 6.47 and 33.2% below the Manufacturing - Apparel & Accessories industry median of 6.10. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Steven Madden (SHOO), the current OCF Yield % is 4.07 as of Jun. 25, 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 $49.26. GuruFocus considers Steven Madden to be Modestly Undervalued.

Key valuation signals for SHOO:

  • OCF Yield %: 4.07 (37% below median its 10-year median of 6.47)
  • GF Value™: $49.26 vs. price of $42.29 (14.1% below fair value)
  • GF Score™: 92/100 with 6 warning signs
  • Industry Position: 33.2% below the Manufacturing - Apparel & Accessories median (#595 of 1066)

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

Get the complete analysis for SHOO

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

$42.29
Price
$49.26
GF Value