43.05 USD
+0.15 (+0.35%)
43.05 USD
0 (0%)
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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SHOO was profitable.
SHOO had a positive operating cash flow in the past year.
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 has a Return On Assets of 2.81%. This is comparable to the rest of the industry: SHOO outperforms 51.11% of its industry peers.
SHOO's Return On Equity of 6.61% is in line compared to the rest of the industry. SHOO outperforms 53.33% of its industry peers.
SHOO has a Return On Invested Capital (6.40%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SHOO is significantly above the industry average of 11.73%.
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
With a Profit Margin value of 2.38%, SHOO perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
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 48.89% of its industry peers.
SHOO's Operating Margin has been stable in the last couple of years.
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.
SHOO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SHOO has been reduced compared to 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 4.56. This indicates that SHOO is financially healthy and has little risk of bankruptcy at the moment.
SHOO's Altman-Z score of 4.56 is amongst the best of the industry. SHOO outperforms 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.
Looking at the Debt to FCF ratio, with a value of 2.20, SHOO is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
SHOO has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
SHOO has a Debt to Equity ratio (0.35) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 4.56 |
ROIC/WACC0.56
WACC11.34%
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.
Looking at the Current ratio, with a value of 1.91, SHOO is in line with its industry, outperforming 51.11% of the companies in the same industry.
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
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.
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
Based on estimates for the next years, SHOO will show a small growth in Earnings Per Share. The EPS will grow by 3.56% on average per year.
The Revenue is expected to grow by 4.96% on average over the next years.
EPS Next Y-35.97%
EPS Next 2Y-6.14%
EPS Next 3Y2.82%
EPS Next 5Y3.56%
Revenue Next Year12.56%
Revenue Next 2Y12.09%
Revenue Next 3Y9.47%
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
The Price/Earnings ratio is 24.19, which indicates a rather expensive current valuation of SHOO.
SHOO's Price/Earnings is on the same level as the industry average.
SHOO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.23, which indicates a rather expensive current valuation of SHOO.
The rest of the industry has a similar Price/Forward Earnings ratio as SHOO.
The average S&P500 Price/Forward Earnings ratio is at 23.84. SHOO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.19 | ||
| Fwd PE | 18.23 |
4.2 Price Multiples
73.33% of the companies in the same industry are cheaper than SHOO, based on the Enterprise Value to EBITDA ratio.
62.22% of the companies in the same industry are more expensive than SHOO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.46 | ||
| EV/EBITDA | 22.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.68
EPS Next 2Y-6.14%
EPS Next 3Y2.82%
5. Dividend
5.1 Amount
SHOO has a Yearly Dividend Yield of 1.96%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.50, SHOO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, SHOO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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-6.14%
EPS Next 3Y2.82%
43.05
+0.15 (+0.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners118.58%
Inst Owner Change7.64%
Ins Owners2.1%
Ins Owner Change-0.69%
Market Cap3.13B
Revenue(TTM)2.36B
Net Income(TTM)56.27M
Analysts80
Price Target44.63 (3.67%)
Short Float %10.65%
Short Ratio6.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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)30.11%
PT rev (3m)55.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)97.15%
EPS NY rev (1m)10.62%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)0.96%
Revenue NQ rev (3m)9.33%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.19 | ||
| Fwd PE | 18.23 | ||
| P/S | 1.32 | ||
| P/FCF | 23.46 | ||
| P/OCF | 17.88 | ||
| P/B | 3.68 | ||
| P/tB | 10.44 | ||
| EV/EBITDA | 22.37 |
EPS(TTM)1.78
EY4.13%
EPS(NY)2.36
Fwd EY5.48%
FCF(TTM)1.83
FCFY4.26%
OCF(TTM)2.41
OCFY5.59%
SpS32.52
BVpS11.71
TBVpS4.13
PEG (NY)N/A
PEG (5Y)3.68
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 | 4.56 |
F-Score4
WACC11.34%
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-6.14%
EPS Next 3Y2.82%
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 2Y12.09%
Revenue Next 3Y9.47%
Revenue Next 5Y4.96%
EBIT growth 1Y-51.21%
EBIT growth 3Y0.11%
EBIT growth 5Y6.56%
EBIT Next Year-19.67%
EBIT Next 3Y7.03%
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 ChartMill fundamental rating of STEVEN MADDEN LTD (SHOO) stock?
ChartMill assigns a fundamental rating of 5 / 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 24.19 and the Price/Book (PB) ratio is 3.68.
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%.