43.87 USD
+0.21 (+0.48%)
43.87 USD
0 (0%)
Overall SHOO gets a fundamental rating of 5 out of 10. We evaluated SHOO against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. While SHOO has a great health rating, its profitability is only average at the moment. SHOO is valued expensive and it does not seem to be growing.
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 of 2.81%. This is comparable to the rest of the industry: SHOO outperforms 51.11% of 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.
The Return On Invested Capital of SHOO (6.40%) is comparable to the rest of the industry.
SHOO had an Average Return On Invested Capital over the past 3 years of 20.07%. This is significantly above the industry average of 11.62%.
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.
In the last couple of years the Profit Margin of SHOO has remained more or less at the same level.
Looking at the Operating Margin, with a value of 4.98%, SHOO is in line with its industry, outperforming 51.11% of the companies in the same industry.
In the last couple of years the Operating Margin of SHOO has remained more or less at the same level.
SHOO's Gross Margin of 40.85% is on the low side compared to the rest of the industry. SHOO is outperformed by 66.67% of its industry peers.
SHOO's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SHOO is still 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 4.58. This indicates that SHOO is financially healthy and has little risk of bankruptcy at the moment.
SHOO's Altman-Z score of 4.58 is amongst the best of the industry. SHOO outperforms 82.22% of its industry peers.
SHOO has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as SHOO would need 2.20 years to pay back of all of its debts.
SHOO has a Debt to FCF ratio of 2.20. This is in the better half of the industry: SHOO outperforms 80.00% 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.
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 | 4.58 |
ROIC/WACC0.56
WACC11.37%
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.
SHOO has a Current ratio of 1.91. This is comparable 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's Quick ratio of 1.08 is in line compared 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.
The Earnings Per Share has been growing slightly by 6.57% on average over the past years.
SHOO shows a small growth in Revenue. In the last year, the Revenue has grown by 6.41%.
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
SHOO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.56% yearly.
The Revenue is expected to grow by 4.96% on average over the next years.
EPS Next Y-35.97%
EPS Next 2Y-5.66%
EPS Next 3Y3.22%
EPS Next 5Y3.56%
Revenue Next Year12.6%
Revenue Next 2Y12.17%
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.
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
With a Price/Earnings ratio of 24.65, SHOO is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as SHOO.
When comparing the Price/Earnings ratio of SHOO to the average of the S&P500 Index (27.17), we can say SHOO is valued inline with the index average.
The Price/Forward Earnings ratio is 18.39, which indicates a rather expensive current valuation of SHOO.
SHOO's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SHOO to the average of the S&P500 Index (23.79), we can say SHOO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.65 | ||
| Fwd PE | 18.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SHOO is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
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 | 23.91 | ||
| EV/EBITDA | 22.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.75
EPS Next 2Y-5.66%
EPS Next 3Y3.22%
5. Dividend
5.1 Amount
SHOO has a Yearly Dividend Yield of 2.02%.
Compared to an average industry Dividend Yield of 1.53, SHOO pays a bit more dividend than its industry peers.
SHOO's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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%
43.87
+0.21 (+0.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners118.17%
Inst Owner Change0%
Ins Owners2.06%
Ins Owner Change-0.69%
Market Cap3.19B
Revenue(TTM)2.36B
Net Income(TTM)56.27M
Analysts80
Price Target46.41 (5.79%)
Short Float %8.02%
Short Ratio4.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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)4%
PT rev (3m)43.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)9.14%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.65 | ||
| Fwd PE | 18.39 | ||
| P/S | 1.35 | ||
| P/FCF | 23.91 | ||
| P/OCF | 18.22 | ||
| P/B | 3.75 | ||
| P/tB | 10.63 | ||
| EV/EBITDA | 22.67 |
EPS(TTM)1.78
EY4.06%
EPS(NY)2.39
Fwd EY5.44%
FCF(TTM)1.83
FCFY4.18%
OCF(TTM)2.41
OCFY5.49%
SpS32.52
BVpS11.71
TBVpS4.13
PEG (NY)N/A
PEG (5Y)3.75
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 | 4.58 |
F-Score4
WACC11.37%
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 Year12.6%
Revenue Next 2Y12.17%
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%.