43.88 USD
-0.07 (-0.16%)
At close: Jan 30, 2026
43.88 USD
0 (0%)
After Hours: 1/30/2026, 8:18:47 PM
Taking everything into account, SHOO scores 5 out of 10 in our fundamental rating. SHOO was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. SHOO has an excellent financial health rating, but there are some minor concerns on its profitability. SHOO does not seem to be growing, but still is valued expensively.
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.
- Of the past 5 years SHOO 4 years were profitable.
- SHOO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 2.81%, SHOO perfoms like the industry average, outperforming 51.11% of the companies in the same industry.
- SHOO has a Return On Equity (6.61%) which is in line with its industry peers.
- SHOO's Return On Invested Capital of 6.40% is in line compared to the rest of the industry. SHOO outperforms 55.56% 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 11.59%.
- The 3 year average ROIC (20.07%) for SHOO is well above the current ROIC(6.40%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.81% | ||
| ROE | 6.61% | ||
| ROIC | 6.4% |
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 has a Profit Margin of 2.38%. This is comparable to the rest of the industry: SHOO outperforms 48.89% of its industry peers.
- SHOO's Profit Margin has been stable in the last couple of years.
- SHOO's Operating Margin of 4.98% is in line compared to the rest of the industry. SHOO outperforms 51.11% of its industry peers.
- In the last couple of years the Operating Margin of SHOO has remained more or less at the same level.
- SHOO has a worse Gross Margin (40.85%) 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 | 4.98% | ||
| 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
- SHOO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for SHOO has been reduced compared to 1 year ago.
- SHOO has less shares outstanding than it did 5 years ago.
- 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 an Altman-Z score of 4.59. This indicates that SHOO is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of SHOO (4.59) is better than 84.44% of its industry peers.
- The Debt to FCF ratio of SHOO is 2.20, which is a good value as it means it would take SHOO, 2.20 years of fcf income to pay off all of its debts.
- SHOO's Debt to FCF ratio of 2.20 is amongst the best of the industry. SHOO outperforms 82.22% of its industry peers.
- A Debt/Equity ratio of 0.35 indicates that SHOO is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.35, SHOO perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 4.59 |
ROIC/WACC0.56
WACC11.38%
2.3 Liquidity
- A Current Ratio of 1.91 indicates that SHOO should not have too much problems paying its short term obligations.
- SHOO's Current ratio of 1.91 is in line compared to the rest of the industry. SHOO outperforms 51.11% of its industry peers.
- A Quick Ratio of 1.08 indicates that SHOO should not have too much problems paying its short term obligations.
- SHOO has a Quick ratio of 1.08. This is comparable to the rest of the industry: SHOO outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
- The earnings per share for SHOO have decreased strongly by -35.04% in the last year.
- Measured over the past 5 years, SHOO shows a small growth in Earnings Per Share. The EPS has been growing by 6.57% on average per year.
- Looking at the last year, SHOO shows a small growth in Revenue. The Revenue has grown by 6.41% in the last year.
- SHOO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.02% yearly.
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
- The Earnings Per Share is expected to grow by 3.56% on average over the next years.
- The Revenue is expected to grow by 4.96% on average over the next years.
EPS Next Y-35.6%
EPS Next 2Y-4.59%
EPS Next 3Y4.41%
EPS Next 5Y3.56%
Revenue Next Year12.56%
Revenue Next 2Y12.23%
Revenue Next 3Y9.54%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- SHOO is valuated rather expensively with a Price/Earnings ratio of 24.65.
- Compared to the rest of the industry, the Price/Earnings ratio of SHOO is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of SHOO to the average of the S&P500 Index (28.32), we can say SHOO is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 17.99, the valuation of SHOO can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SHOO is on the same level as its industry peers.
- SHOO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.65 | ||
| Fwd PE | 17.99 |
4.2 Price Multiples
- 71.11% of the companies in the same industry are cheaper than SHOO, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SHOO is valued a bit cheaper than 62.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.92 | ||
| EV/EBITDA | 22.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.75
EPS Next 2Y-4.59%
EPS Next 3Y4.41%
5. Dividend
5.1 Amount
- SHOO has a Yearly Dividend Yield of 1.91%. 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 1.47.
- Compared to an average S&P500 Dividend Yield of 1.83, SHOO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
5.2 History
- On average, the dividend of SHOO grows each year by 7.91%, which is quite nice.
- 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
- SHOO pays out 108.13% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of SHOO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP108.13%
EPS Next 2Y-4.59%
EPS Next 3Y4.41%
STEVEN MADDEN LTD / SHOO FAQ
What is the fundamental rating for SHOO stock?
ChartMill assigns a fundamental rating of 5 / 10 to SHOO.
What is the valuation status of STEVEN MADDEN LTD (SHOO) stock?
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 expected EPS growth for SHOO stock?
The Earnings per Share (EPS) of STEVEN MADDEN LTD (SHOO) is expected to decline by -35.6% in the next year.
How sustainable is the dividend of STEVEN MADDEN LTD (SHOO) stock?
The dividend rating of STEVEN MADDEN LTD (SHOO) is 4 / 10 and the dividend payout ratio is 108.13%.