STEVEN MADDEN LTD (SHOO) Stock Fundamental Analysis
USA - NASDAQ:SHOO - US5562691080 - Common Stock
38.76 USD
+0.88 (+2.32%)
Taking everything into account, SHOO scores 4 out of 10 in our fundamental rating. SHOO was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. SHOO has an average financial health and profitability rating. SHOO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SHOO was profitable.
In the past year SHOO had a positive cash flow from operations.
SHOO had positive earnings in 4 of the past 5 years.
SHOO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SHOO's Return On Assets of 2.81% is in line compared to the rest of the industry. SHOO outperforms 52.08% of its industry peers.
Looking at the Return On Equity, with a value of 6.61%, SHOO is in line with its industry, outperforming 50.00% of the companies in the same industry.
SHOO's Return On Invested Capital of 6.26% is in line compared to the rest of the industry. SHOO outperforms 50.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SHOO is significantly above the industry average of 12.21%.
The last Return On Invested Capital (6.26%) for SHOO is well below the 3 year average (20.07%), which needs to be investigated, but indicates that SHOO had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.81% | ||
| ROE | 6.61% | ||
| ROIC | 6.26% |
ROA(3y)13.97%
ROA(5y)10.87%
ROE(3y)22.22%
ROE(5y)17.55%
ROIC(3y)20.07%
ROIC(5y)17.19%
1.3 Margins
SHOO's Profit Margin of 2.38% is in line compared to the rest of the industry. SHOO outperforms 45.83% of its industry peers.
In the last couple of years the Profit Margin of SHOO has remained more or less at the same level.
With a Operating Margin value of 4.87%, SHOO perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
SHOO's Operating Margin has been stable in the last couple of years.
The Gross Margin of SHOO (40.85%) is worse than 66.67% of its industry peers.
In the last couple of years the Gross Margin of SHOO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.87% | ||
| PM (TTM) | 2.38% | ||
| GM | 40.85% |
OM growth 3Y-6.39%
OM growth 5Y1.47%
PM growth 3Y-10.12%
PM growth 5Y-1.26%
GM growth 3Y-0.07%
GM growth 5Y1.35%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SHOO is creating value.
The number of shares outstanding for SHOO has been reduced compared to 1 year ago.
Compared to 5 years ago, SHOO has less shares outstanding
There is no outstanding debt for SHOO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
SHOO has a debt to FCF ratio of 2.21. This is a good value and a sign of high solvency as SHOO would need 2.21 years to pay back of all of its debts.
The Debt to FCF ratio of SHOO (2.21) is better than 79.17% of its industry peers.
SHOO has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.35, SHOO is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.21 | ||
| Altman-Z | N/A |
ROIC/WACC0.61
WACC10.22%
2.3 Liquidity
A Current Ratio of 1.91 indicates that SHOO should not have too much problems paying its short term obligations.
The Current ratio of SHOO (1.91) is comparable to the rest of the industry.
SHOO has a Quick Ratio of 1.08. This is a normal value and indicates that SHOO is financially healthy and should not expect problems in meeting its short term obligations.
SHOO has a Quick ratio (1.08) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
SHOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.04%.
SHOO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.57% yearly.
SHOO shows a small growth in Revenue. In the last year, the Revenue has grown by 6.41%.
The Revenue has been growing slightly by 5.02% on average over the past years.
EPS 1Y (TTM)-35.04%
EPS 3Y3.18%
EPS 5Y6.57%
EPS Q2Q%-52.75%
Revenue 1Y (TTM)6.41%
Revenue growth 3Y6.95%
Revenue growth 5Y5.02%
Sales Q2Q%6.92%
3.2 Future
SHOO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.56% yearly.
Based on estimates for the next years, SHOO will show a small growth in Revenue. The Revenue will grow by 4.96% on average per year.
EPS Next Y-42.12%
EPS Next 2Y-10.66%
EPS Next 3Y1.19%
EPS Next 5Y3.56%
Revenue Next Year11.25%
Revenue Next 2Y10.86%
Revenue Next 3Y9.36%
Revenue Next 5Y4.96%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
SHOO is valuated rather expensively with a Price/Earnings ratio of 21.78.
SHOO's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SHOO to the average of the S&P500 Index (25.07), we can say SHOO is valued inline with the index average.
SHOO is valuated rather expensively with a Price/Forward Earnings ratio of 18.12.
The rest of the industry has a similar Price/Forward Earnings ratio as SHOO.
SHOO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.78 | ||
| Fwd PE | 18.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SHOO indicates a slightly more expensive valuation: SHOO is more expensive than 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SHOO is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.15 | ||
| EV/EBITDA | 20.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.32
EPS Next 2Y-10.66%
EPS Next 3Y1.19%
5. Dividend
5.1 Amount
SHOO has a Yearly Dividend Yield of 2.20%. Purely for dividend investing, there may be better candidates out there.
SHOO's Dividend Yield is a higher than the industry average which is at 3.36.
Compared to an average S&P500 Dividend Yield of 2.44, SHOO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
5.2 History
The dividend of SHOO is nicely growing with an annual growth rate of 7.91%!
SHOO has been paying a dividend for over 5 years, so it has already some track record.
SHOO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.91%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
108.13% of the earnings are spent on dividend by SHOO. This is not a sustainable payout ratio.
SHOO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP108.13%
EPS Next 2Y-10.66%
EPS Next 3Y1.19%
NASDAQ:SHOO (11/21/2025, 9:36:30 AM)
38.76
+0.88 (+2.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners110.23%
Inst Owner Change7.69%
Ins Owners2.13%
Ins Owner Change2.5%
Market Cap2.82B
Revenue(TTM)2.36B
Net Income(TTM)56.27M
Analysts78.67
Price Target34.3 (-11.51%)
Short Float %10.51%
Short Ratio5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend0.84
Dividend Growth(5Y)7.91%
DP108.13%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.47%
Min EPS beat(2)-3.68%
Max EPS beat(2)-3.25%
EPS beat(4)2
Avg EPS beat(4)6.24%
Min EPS beat(4)-3.68%
Max EPS beat(4)29.91%
EPS beat(8)6
Avg EPS beat(8)6.17%
EPS beat(12)9
Avg EPS beat(12)3.64%
EPS beat(16)12
Avg EPS beat(16)8.31%
Revenue beat(2)0
Avg Revenue beat(2)-5.97%
Min Revenue beat(2)-6%
Max Revenue beat(2)-5.95%
Revenue beat(4)1
Avg Revenue beat(4)-2.73%
Min Revenue beat(4)-6%
Max Revenue beat(4)4.08%
Revenue beat(8)3
Avg Revenue beat(8)-1.1%
Revenue beat(12)5
Avg Revenue beat(12)-1.12%
Revenue beat(16)9
Avg Revenue beat(16)1.39%
PT rev (1m)5.91%
PT rev (3m)17.98%
EPS NQ rev (1m)100%
EPS NQ rev (3m)97.15%
EPS NY rev (1m)4.1%
EPS NY rev (3m)9.92%
Revenue NQ rev (1m)8.1%
Revenue NQ rev (3m)8.17%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.78 | ||
| Fwd PE | 18.12 | ||
| P/S | 1.19 | ||
| P/FCF | 21.15 | ||
| P/OCF | 16.42 | ||
| P/B | 3.31 | ||
| P/tB | 9.39 | ||
| EV/EBITDA | 20.18 |
EPS(TTM)1.78
EY4.59%
EPS(NY)2.14
Fwd EY5.52%
FCF(TTM)1.83
FCFY4.73%
OCF(TTM)2.36
OCFY6.09%
SpS32.52
BVpS11.71
TBVpS4.13
PEG (NY)N/A
PEG (5Y)3.32
Graham Number21.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.81% | ||
| ROE | 6.61% | ||
| ROCE | 8.07% | ||
| ROIC | 6.26% | ||
| ROICexc | 6.78% | ||
| ROICexgc | 11.64% | ||
| OM | 4.87% | ||
| PM (TTM) | 2.38% | ||
| GM | 40.85% | ||
| FCFM | 5.63% |
ROA(3y)13.97%
ROA(5y)10.87%
ROE(3y)22.22%
ROE(5y)17.55%
ROIC(3y)20.07%
ROIC(5y)17.19%
ROICexc(3y)26.91%
ROICexc(5y)23.43%
ROICexgc(3y)44.98%
ROICexgc(5y)39.85%
ROCE(3y)25.87%
ROCE(5y)22.16%
ROICexgc growth 3Y-8.75%
ROICexgc growth 5Y-0.19%
ROICexc growth 3Y-6.05%
ROICexc growth 5Y3.67%
OM growth 3Y-6.39%
OM growth 5Y1.47%
PM growth 3Y-10.12%
PM growth 5Y-1.26%
GM growth 3Y-0.07%
GM growth 5Y1.35%
F-Score4
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.21 | ||
| Debt/EBITDA | 2.02 | ||
| Cap/Depr | 126.22% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 117.84% | ||
| Profit Quality | 236.58% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | N/A |
F-Score4
WACC10.22%
ROIC/WACC0.61
Cap/Depr(3y)114.81%
Cap/Depr(5y)85.15%
Cap/Sales(3y)0.99%
Cap/Sales(5y)0.78%
Profit Quality(3y)113.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.04%
EPS 3Y3.18%
EPS 5Y6.57%
EPS Q2Q%-52.75%
EPS Next Y-42.12%
EPS Next 2Y-10.66%
EPS Next 3Y1.19%
EPS Next 5Y3.56%
Revenue 1Y (TTM)6.41%
Revenue growth 3Y6.95%
Revenue growth 5Y5.02%
Sales Q2Q%6.92%
Revenue Next Year11.25%
Revenue Next 2Y10.86%
Revenue Next 3Y9.36%
Revenue Next 5Y4.96%
EBIT growth 1Y-52.28%
EBIT growth 3Y0.11%
EBIT growth 5Y6.56%
EBIT Next Year-29.43%
EBIT Next 3Y3.38%
EBIT Next 5Y7.23%
FCF growth 1Y-48.56%
FCF growth 3Y4.04%
FCF growth 5Y-4.39%
OCF growth 1Y-38.54%
OCF growth 3Y7.49%
OCF growth 5Y-3.26%
STEVEN MADDEN LTD / SHOO FAQ
What is the ChartMill fundamental rating of STEVEN MADDEN LTD (SHOO) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SHOO.
Can you provide the valuation status for STEVEN MADDEN LTD?
ChartMill assigns a valuation rating of 2 / 10 to STEVEN MADDEN LTD (SHOO). This can be considered as Overvalued.
Can you provide the profitability details for STEVEN MADDEN LTD?
STEVEN MADDEN LTD (SHOO) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for SHOO stock?
The Price/Earnings (PE) ratio for STEVEN MADDEN LTD (SHOO) is 21.78 and the Price/Book (PB) ratio is 3.31.
Is the dividend of STEVEN MADDEN LTD sustainable?
The dividend rating of STEVEN MADDEN LTD (SHOO) is 4 / 10 and the dividend payout ratio is 108.13%.