45.6 USD
-0.63 (-1.36%)
45.6 USD
0 (0%)
SHOO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. SHOO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SHOO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- SHOO had positive earnings in the past year.
- In the past year SHOO had a positive cash flow from operations.
- SHOO had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years SHOO had a positive operating cash flow.
1.2 Ratios
- SHOO has a Return On Assets (2.81%) which is in line with its industry peers.
- With a Return On Equity value of 6.61%, SHOO perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- With a Return On Invested Capital value of 6.40%, SHOO perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- 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 has a Operating Margin of 4.98%. This is comparable 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SHOO is creating some value.
- Compared to 1 year ago, SHOO has less shares outstanding
- The number of shares outstanding for SHOO has been reduced compared to 5 years ago.
- SHOO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 4.65 indicates that SHOO is not in any danger for bankruptcy at the moment.
- SHOO has a better Altman-Z score (4.65) 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 fine compared to the rest of the industry. SHOO outperforms 80.00% of its industry peers.
- A Debt/Equity ratio of 0.35 indicates that SHOO is not too dependend on debt financing.
- The Debt to Equity ratio of SHOO (0.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 4.65 |
ROIC/WACC0.56
WACC11.52%
2.3 Liquidity
- SHOO has a Current Ratio of 1.91. This is a normal value and indicates that SHOO is financially healthy and should not expect problems in meeting 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 in line with 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.
- 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.
- SHOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.96% yearly.
EPS Next Y-35.97%
EPS Next 2Y-5.66%
EPS Next 3Y3.22%
EPS Next 5Y3.56%
Revenue Next Year12.56%
Revenue Next 2Y12.23%
Revenue Next 3Y9.54%
Revenue Next 5Y4.96%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- A Price/Earnings ratio of 25.62 indicates a quite expensive valuation of SHOO.
- The rest of the industry has a similar Price/Earnings ratio as SHOO.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, SHOO is valued at the same level.
- The Price/Forward Earnings ratio is 19.12, which indicates a rather expensive current valuation of SHOO.
- SHOO's Price/Forward Earnings ratio is in line with the industry average.
- SHOO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.62 | ||
| Fwd PE | 19.12 |
4.2 Price Multiples
- SHOO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SHOO is more expensive than 71.11% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SHOO indicates a somewhat cheap valuation: SHOO is cheaper than 62.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.85 | ||
| EV/EBITDA | 23.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.9
EPS Next 2Y-5.66%
EPS Next 3Y3.22%
5. Dividend
5.1 Amount
- SHOO has a Yearly Dividend Yield of 1.82%.
- Compared to an average industry Dividend Yield of 1.43, SHOO pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, SHOO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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
- 108.13% of the earnings are spent on dividend by SHOO. 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-5.66%
EPS Next 3Y3.22%
45.6
-0.63 (-1.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners118.17%
Inst Owner Change0.19%
Ins Owners2.06%
Ins Owner Change-0.83%
Market Cap3.31B
Revenue(TTM)2.36B
Net Income(TTM)56.27M
Analysts80
Price Target46.92 (2.89%)
Short Float %8.4%
Short Ratio5.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
Yearly Dividend0.84
Dividend Growth(5Y)7.91%
DP108.13%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
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)5.14%
PT rev (3m)44.88%
EPS NQ rev (1m)2.1%
EPS NQ rev (3m)104.19%
EPS NY rev (1m)0%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)9.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.62 | ||
| Fwd PE | 19.12 | ||
| P/S | 1.4 | ||
| P/FCF | 24.85 | ||
| P/OCF | 18.94 | ||
| P/B | 3.89 | ||
| P/tB | 11.05 | ||
| EV/EBITDA | 23.62 |
EPS(TTM)1.78
EY3.9%
EPS(NY)2.39
Fwd EY5.23%
FCF(TTM)1.83
FCFY4.02%
OCF(TTM)2.41
OCFY5.28%
SpS32.52
BVpS11.71
TBVpS4.13
PEG (NY)N/A
PEG (5Y)3.9
Graham Number21.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.81% | ||
| ROE | 6.61% | ||
| ROCE | 8.25% | ||
| ROIC | 6.4% | ||
| ROICexc | 6.93% | ||
| ROICexgc | 11.9% | ||
| OM | 4.98% | ||
| PM (TTM) | 2.38% | ||
| GM | 40.85% | ||
| FCFM | 5.64% |
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 | 2.2 | ||
| Debt/EBITDA | 1.98 | ||
| Cap/Depr | 136.95% | ||
| Cap/Sales | 1.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 118.11% | ||
| Profit Quality | 236.9% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 4.65 |
F-Score4
WACC11.52%
ROIC/WACC0.56
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-35.97%
EPS Next 2Y-5.66%
EPS Next 3Y3.22%
EPS Next 5Y3.56%
Revenue 1Y (TTM)6.41%
Revenue growth 3Y6.95%
Revenue growth 5Y5.02%
Sales Q2Q%6.92%
Revenue Next Year12.56%
Revenue Next 2Y12.23%
Revenue Next 3Y9.54%
Revenue Next 5Y4.96%
EBIT growth 1Y-51.21%
EBIT growth 3Y0.11%
EBIT growth 5Y6.56%
EBIT Next Year-19.66%
EBIT Next 3Y7.4%
EBIT Next 5Y7.23%
FCF growth 1Y-48.49%
FCF growth 3Y4.04%
FCF growth 5Y-4.39%
OCF growth 1Y-37.3%
OCF growth 3Y7.49%
OCF growth 5Y-3.26%
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 -35.97% 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%.