45.6 USD
-0.63 (-1.36%)
45.6 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. 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
- SHOO had positive earnings in the past year.
- SHOO had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 2.81%, SHOO is in line with its industry, outperforming 51.11% of the companies in the same industry.
- 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 11.59%.
- 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
- The Profit Margin of SHOO (2.38%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of SHOO has remained more or less at the same level.
- The Operating Margin of SHOO (4.98%) is comparable to the rest of the industry.
- SHOO's Operating Margin has been stable in the last couple of years.
- With a Gross Margin value of 40.85%, SHOO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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.
- 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 4.68. This indicates that SHOO is financially healthy and has little risk of bankruptcy at the moment.
- SHOO has a Altman-Z score of 4.68. This is amongst the best in the industry. SHOO outperforms 84.44% 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 better Debt to FCF ratio (2.20) than 80.00% of its industry peers.
- A Debt/Equity ratio of 0.35 indicates that SHOO is not too dependend on debt financing.
- 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 | 4.68 |
ROIC/WACC0.56
WACC11.4%
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 (1.91) which is in line with its industry peers.
- A Quick Ratio of 1.08 indicates that SHOO should not have too much problems paying its short term obligations.
- The Quick ratio of SHOO (1.08) 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%.
- 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.
- The Revenue has been growing slightly by 6.41% in the past year.
- Measured over the past years, SHOO shows a small growth in Revenue. The Revenue has been growing by 5.02% on average per year.
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.
- 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-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
- 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
- With a Price/Earnings ratio of 25.62, SHOO can be considered very expensive at the moment.
- SHOO's Price/Earnings is on the same level as the industry average.
- SHOO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
- A Price/Forward Earnings ratio of 19.12 indicates a rather expensive valuation of SHOO.
- SHOO's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, SHOO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.62 | ||
| Fwd PE | 19.12 |
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.
- 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 | 24.85 | ||
| EV/EBITDA | 23.93 |
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
- With a Yearly Dividend Yield of 1.84%, SHOO has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.46, SHOO pays a bit more dividend than its industry peers.
- SHOO's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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.
- 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 Change0.61%
Ins Owners2.06%
Ins Owner Change-0.83%
Market Cap3.31B
Revenue(TTM)2.36B
Net Income(TTM)56.27M
Analysts80
Price Target46.41 (1.78%)
Short Float %8.02%
Short Ratio4.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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 | 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 | 23.93 |
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 | 4.68 |
F-Score4
WACC11.4%
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%.