Logo image of SHOO

STEVEN MADDEN LTD (SHOO) Stock Fundamental Analysis

NASDAQ:SHOO - Nasdaq - US5562691080 - Common Stock - Currency: USD

38.23  -0.47 (-1.21%)

After market: 38.23 0 (0%)

Fundamental Rating

7

Overall SHOO gets a fundamental rating of 7 out of 10. We evaluated SHOO against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making SHOO a very profitable company, without any liquidiy or solvency issues. SHOO is not valued too expensively and it also shows a decent growth rate. With these ratings, SHOO could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

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.
SHOO Yearly Net Income VS EBIT VS OCF VS FCFSHOO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M 250M

1.2 Ratios

Looking at the Return On Assets, with a value of 11.70%, SHOO belongs to the top of the industry, outperforming 87.76% of the companies in the same industry.
With a decent Return On Equity value of 20.44%, SHOO is doing good in the industry, outperforming 79.59% of the companies in the same industry.
SHOO has a Return On Invested Capital of 18.72%. This is amongst the best in the industry. SHOO outperforms 87.76% of its industry peers.
SHOO had an Average Return On Invested Capital over the past 3 years of 20.67%. This is significantly above the industry average of 11.76%.
Industry RankSector Rank
ROA 11.7%
ROE 20.44%
ROIC 18.72%
ROA(3y)14.66%
ROA(5y)10.68%
ROE(3y)23.38%
ROE(5y)16.97%
ROIC(3y)20.67%
ROIC(5y)16.21%
SHOO Yearly ROA, ROE, ROICSHOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20 25

1.3 Margins

SHOO has a Profit Margin of 7.68%. This is in the better half of the industry: SHOO outperforms 79.59% of its industry peers.
SHOO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.87%, SHOO is in the better half of the industry, outperforming 79.59% of the companies in the same industry.
SHOO's Operating Margin has been stable in the last couple of years.
SHOO's Gross Margin of 41.27% is on the low side compared to the rest of the industry. SHOO is outperformed by 67.35% of its industry peers.
In the last couple of years the Gross Margin of SHOO has grown nicely.
Industry RankSector Rank
OM 10.87%
PM (TTM) 7.68%
GM 41.27%
OM growth 3Y32.96%
OM growth 5Y1.12%
PM growth 3YN/A
PM growth 5Y2.09%
GM growth 3Y2.82%
GM growth 5Y2.43%
SHOO Yearly Profit, Operating, Gross MarginsSHOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

More info and screens

9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SHOO is creating 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.
SHOO Yearly Shares OutstandingSHOO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
SHOO Yearly Total Debt VS Total AssetsSHOO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

SHOO has an Altman-Z score of 6.86. This indicates that SHOO is financially healthy and has little risk of bankruptcy at the moment.
SHOO has a Altman-Z score of 6.86. This is amongst the best in the industry. SHOO outperforms 91.84% of its industry peers.
SHOO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.86
ROIC/WACC1.88
WACC9.98%
SHOO Yearly LT Debt VS Equity VS FCFSHOO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 2.09 indicates that SHOO has no problem at all paying its short term obligations.
The Current ratio of SHOO (2.09) is comparable to the rest of the industry.
A Quick Ratio of 1.49 indicates that SHOO should not have too much problems paying its short term obligations.
SHOO has a better Quick ratio (1.49) than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 1.49
SHOO Yearly Current Assets VS Current LiabilitesSHOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

More info and screens

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.70% over the past year.
SHOO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.02% yearly.
The Revenue has grown by 14.90% in the past year. This is quite good.
The Revenue has been growing slightly by 3.69% on average over the past years.
EPS 1Y (TTM)20.7%
EPS 3Y57.47%
EPS 5Y6.02%
EPS Q2Q%3.41%
Revenue 1Y (TTM)14.9%
Revenue growth 3Y18.14%
Revenue growth 5Y3.69%
Sales Q2Q%13.02%

3.2 Future

Based on estimates for the next years, SHOO will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.79% on average per year.
SHOO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.25% yearly.
EPS Next Y10.09%
EPS Next 2Y4.64%
EPS Next 3Y7.63%
EPS Next 5Y16.79%
Revenue Next Year14.07%
Revenue Next 2Y9.44%
Revenue Next 3Y8.13%
Revenue Next 5Y9.25%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SHOO Yearly Revenue VS EstimatesSHOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
SHOO Yearly EPS VS EstimatesSHOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.95, which indicates a correct valuation of SHOO.
Compared to the rest of the industry, the Price/Earnings ratio of SHOO indicates a somewhat cheap valuation: SHOO is cheaper than 73.47% of the companies listed in the same industry.
SHOO is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
SHOO is valuated correctly with a Price/Forward Earnings ratio of 14.19.
Based on the Price/Forward Earnings ratio, SHOO is valued a bit cheaper than 69.39% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SHOO to the average of the S&P500 Index (22.68), we can say SHOO is valued slightly cheaper.
Industry RankSector Rank
PE 13.95
Fwd PE 14.19
SHOO Price Earnings VS Forward Price EarningsSHOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SHOO indicates a somewhat cheap valuation: SHOO is cheaper than 63.27% of the companies listed in the same industry.
SHOO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SHOO is cheaper than 65.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.35
EV/EBITDA 10.11
SHOO Per share dataSHOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SHOO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.38
PEG (5Y)2.32
EPS Next 2Y4.64%
EPS Next 3Y7.63%

More info and screens

6

5. Dividend

5.1 Amount

SHOO has a Yearly Dividend Yield of 2.17%.
SHOO's Dividend Yield is a higher than the industry average which is at 2.88.
SHOO's Dividend Yield is comparable with the S&P500 average which is at 2.29.
Industry RankSector Rank
Dividend Yield 2.17%

5.2 History

On average, the dividend of SHOO grows each year by 9.05%, 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)9.05%
Div Incr Years0
Div Non Decr Years4
SHOO Yearly Dividends per shareSHOO Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

36.05% of the earnings are spent on dividend by SHOO. This is a low number and sustainable payout ratio.
The dividend of SHOO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.05%
EPS Next 2Y4.64%
EPS Next 3Y7.63%
SHOO Yearly Income VS Free CF VS DividendSHOO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M
SHOO Dividend Payout.SHOO Dividend Payout, showing the Payout Ratio.SHOO Dividend Payout.PayoutRetained Earnings

More info and screens

STEVEN MADDEN LTD

NASDAQ:SHOO (2/21/2025, 8:00:02 PM)

After market: 38.23 0 (0%)

38.23

-0.47 (-1.21%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)02-26 2025-02-26/bmo
Inst Owners103.38%
Inst Owner Change3.15%
Ins Owners2.08%
Ins Owner Change-0.56%
Market Cap2.76B
Analysts72.5
Price Target43.86 (14.73%)
Short Float %5.6%
Short Ratio5.27
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
Yearly Dividend0.84
Dividend Growth(5Y)9.05%
DP36.05%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.94%
Min EPS beat(2)0.19%
Max EPS beat(2)5.68%
EPS beat(4)4
Avg EPS beat(4)6.11%
Min EPS beat(4)0.19%
Max EPS beat(4)13.53%
EPS beat(8)7
Avg EPS beat(8)2.34%
EPS beat(12)10
Avg EPS beat(12)9%
EPS beat(16)14
Avg EPS beat(16)17.44%
Revenue beat(2)1
Avg Revenue beat(2)-0.01%
Min Revenue beat(2)-0.76%
Max Revenue beat(2)0.75%
Revenue beat(4)2
Avg Revenue beat(4)0.52%
Min Revenue beat(4)-0.76%
Max Revenue beat(4)2.59%
Revenue beat(8)4
Avg Revenue beat(8)-0.32%
Revenue beat(12)8
Avg Revenue beat(12)2.77%
Revenue beat(16)11
Avg Revenue beat(16)2.63%
PT rev (1m)-0.48%
PT rev (3m)0.24%
EPS NQ rev (1m)-1.12%
EPS NQ rev (3m)0.17%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)0.22%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 13.95
Fwd PE 14.19
P/S 1.24
P/FCF 12.35
P/OCF 11.23
P/B 3.31
P/tB 5.08
EV/EBITDA 10.11
EPS(TTM)2.74
EY7.17%
EPS(NY)2.69
Fwd EY7.05%
FCF(TTM)3.1
FCFY8.1%
OCF(TTM)3.4
OCFY8.9%
SpS30.76
BVpS11.55
TBVpS7.53
PEG (NY)1.38
PEG (5Y)2.32
Profitability
Industry RankSector Rank
ROA 11.7%
ROE 20.44%
ROCE 24.03%
ROIC 18.72%
ROICexc 22.02%
ROICexgc 33.36%
OM 10.87%
PM (TTM) 7.68%
GM 41.27%
FCFM 10.06%
ROA(3y)14.66%
ROA(5y)10.68%
ROE(3y)23.38%
ROE(5y)16.97%
ROIC(3y)20.67%
ROIC(5y)16.21%
ROICexc(3y)28.69%
ROICexc(5y)22.72%
ROICexgc(3y)49.26%
ROICexgc(5y)40.08%
ROCE(3y)26.54%
ROCE(5y)20.81%
ROICexcg growth 3Y42.43%
ROICexcg growth 5Y-3.75%
ROICexc growth 3Y46.96%
ROICexc growth 5Y-0.39%
OM growth 3Y32.96%
OM growth 5Y1.12%
PM growth 3YN/A
PM growth 5Y2.09%
GM growth 3Y2.82%
GM growth 5Y2.43%
F-Score6
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 116.07%
Cap/Sales 1%
Interest Coverage 250
Cash Conversion 94.34%
Profit Quality 131.09%
Current Ratio 2.09
Quick Ratio 1.49
Altman-Z 6.86
F-Score6
WACC9.98%
ROIC/WACC1.88
Cap/Depr(3y)86.12%
Cap/Depr(5y)76.44%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.76%
Profit Quality(3y)105.97%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.7%
EPS 3Y57.47%
EPS 5Y6.02%
EPS Q2Q%3.41%
EPS Next Y10.09%
EPS Next 2Y4.64%
EPS Next 3Y7.63%
EPS Next 5Y16.79%
Revenue 1Y (TTM)14.9%
Revenue growth 3Y18.14%
Revenue growth 5Y3.69%
Sales Q2Q%13.02%
Revenue Next Year14.07%
Revenue Next 2Y9.44%
Revenue Next 3Y8.13%
Revenue Next 5Y9.25%
EBIT growth 1Y13.28%
EBIT growth 3Y57.08%
EBIT growth 5Y4.85%
EBIT Next Year18.38%
EBIT Next 3Y11.82%
EBIT Next 5Y18.76%
FCF growth 1Y92.81%
FCF growth 3Y77.36%
FCF growth 5Y8.13%
OCF growth 1Y88.99%
OCF growth 3Y73.1%
OCF growth 5Y8.22%