STEVEN MADDEN LTD (SHOO) Fundamental Analysis & Valuation

NASDAQ:SHOO • US5562691080

33.88 USD
-0.87 (-2.5%)
At close: Mar 6, 2026
33.88 USD
0 (0%)
After Hours: 3/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SHOO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SHOO. SHOO was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. SHOO has an average financial health and profitability rating. SHOO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. SHOO Profitability Analysis

1.1 Basic Checks

  • In the past year SHOO was profitable.
  • In the past year SHOO had a positive cash flow from operations.
  • Each year in the past 5 years SHOO has been profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

1.2 Ratios

  • The Return On Assets of SHOO (2.33%) is comparable to the rest of the industry.
  • SHOO has a Return On Equity (5.15%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of SHOO (5.51%) is comparable to the rest of the industry.
  • SHOO had an Average Return On Invested Capital over the past 3 years of 12.51%. This is in line with the industry average of 11.70%.
  • The 3 year average ROIC (12.51%) for SHOO is well above the current ROIC(5.51%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.33%
ROE 5.15%
ROIC 5.51%
ROA(3y)9.02%
ROA(5y)11.66%
ROE(3y)15.27%
ROE(5y)19.06%
ROIC(3y)12.51%
ROIC(5y)15.45%
SHOO Yearly ROA, ROE, ROICSHOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

1.3 Margins

  • The Profit Margin of SHOO (1.76%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of SHOO has declined.
  • With a Operating Margin value of 4.33%, SHOO perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • SHOO's Operating Margin has declined in the last couple of years.
  • SHOO has a worse Gross Margin (41.41%) than 62.22% 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 RankSector Rank
OM 4.33%
PM (TTM) 1.76%
GM 41.41%
OM growth 3Y-36.26%
OM growth 5Y-6.14%
PM growth 3Y-44.27%
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y1.39%
SHOO Yearly Profit, Operating, Gross MarginsSHOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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5

2. SHOO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SHOO is creating some value.
  • The number of shares outstanding for SHOO has been increased compared to 1 year ago.
  • The number of shares outstanding for SHOO has been reduced compared to 5 years ago.
  • SHOO has a worse debt/assets ratio than last year.
SHOO Yearly Shares OutstandingSHOO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
SHOO Yearly Total Debt VS Total AssetsSHOO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • The Debt to FCF ratio of SHOO is 1.96, which is an excellent value as it means it would take SHOO, only 1.96 years of fcf income to pay off all of its debts.
  • SHOO's Debt to FCF ratio of 1.96 is fine compared to the rest of the industry. SHOO outperforms 77.78% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that SHOO is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.27, SHOO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.96
Altman-Z N/A
ROIC/WACC0.51
WACC10.78%
SHOO Yearly LT Debt VS Equity VS FCFSHOO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • SHOO has a Current Ratio of 1.90. 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 (1.90) which is comparable to the rest of the industry.
  • SHOO has a Quick Ratio of 1.11. This is a normal value and indicates that SHOO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.11, SHOO is doing good in the industry, outperforming 62.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.11
SHOO Yearly Current Assets VS Current LiabilitesSHOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SHOO Growth Analysis

3.1 Past

  • SHOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.19%.
  • Measured over the past years, SHOO shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.10% on average per year.
  • The Revenue has grown by 11.00% in the past year. This is quite good.
  • SHOO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.09% yearly.
EPS 1Y (TTM)-36.19%
EPS 3Y-14.75%
EPS 5Y22.1%
EPS Q2Q%-12.73%
Revenue 1Y (TTM)11%
Revenue growth 3Y6.09%
Revenue growth 5Y16.09%
Sales Q2Q%29.43%

3.2 Future

  • SHOO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.89% yearly.
  • Based on estimates for the next years, SHOO will show a small growth in Revenue. The Revenue will grow by 3.12% on average per year.
EPS Next Y24.91%
EPS Next 2Y25.32%
EPS Next 3Y28.44%
EPS Next 5Y16.89%
Revenue Next Year10.14%
Revenue Next 2Y7.99%
Revenue Next 3Y7.9%
Revenue Next 5Y3.12%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 decreasing.
SHOO Yearly Revenue VS EstimatesSHOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
SHOO Yearly EPS VS EstimatesSHOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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5

4. SHOO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.81, which indicates a rather expensive current valuation of SHOO.
  • Based on the Price/Earnings ratio, SHOO is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SHOO to the average of the S&P500 Index (26.29), we can say SHOO is valued slightly cheaper.
  • SHOO is valuated correctly with a Price/Forward Earnings ratio of 15.86.
  • SHOO's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. SHOO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.81
Fwd PE 15.86
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

  • Based on the Enterprise Value to EBITDA ratio, SHOO is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SHOO indicates a somewhat cheap valuation: SHOO is cheaper than 64.44% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.59
EV/EBITDA 18.47
SHOO Per share dataSHOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SHOO's earnings are expected to grow with 28.44% in the coming years.
PEG (NY)0.8
PEG (5Y)0.9
EPS Next 2Y25.32%
EPS Next 3Y28.44%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SHOO Dividend Analysis

5.1 Amount

  • SHOO has a Yearly Dividend Yield of 2.42%.
  • The stock price of SHOO dropped by -22.79% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.37, SHOO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SHOO pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.42%

5.2 History

  • On average, the dividend of SHOO grows each year by 41.11%, 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)41.11%
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 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 136.50% of the earnings are spent on dividend by SHOO. This is not a sustainable payout ratio.
  • SHOO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP136.5%
EPS Next 2Y25.32%
EPS Next 3Y28.44%
SHOO Yearly Income VS Free CF VS DividendSHOO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M
SHOO Dividend Payout.SHOO Dividend Payout, showing the Payout Ratio.SHOO Dividend Payout.PayoutRetained Earnings

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SHOO Fundamentals: All Metrics, Ratios and Statistics

STEVEN MADDEN LTD

NASDAQ:SHOO (3/6/2026, 8:00:02 PM)

After market: 33.88 0 (0%)

33.88

-0.87 (-2.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners118.17%
Inst Owner Change-8.78%
Ins Owners2.06%
Ins Owner Change-0.89%
Market Cap2.46B
Revenue(TTM)2.53B
Net Income(TTM)44.66M
Analysts78.67
Price Target47.6 (40.5%)
Short Float %4.77%
Short Ratio2.26
Dividend
Industry RankSector Rank
Dividend Yield 2.42%
Yearly Dividend0.84
Dividend Growth(5Y)41.11%
DP136.5%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-11
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.65%
Min EPS beat(2)-3.68%
Max EPS beat(2)0.39%
EPS beat(4)2
Avg EPS beat(4)5.84%
Min EPS beat(4)-3.68%
Max EPS beat(4)29.91%
EPS beat(8)6
Avg EPS beat(8)5.59%
EPS beat(12)10
Avg EPS beat(12)4.31%
EPS beat(16)12
Avg EPS beat(16)7.71%
Revenue beat(2)0
Avg Revenue beat(2)-3.97%
Min Revenue beat(2)-5.95%
Max Revenue beat(2)-1.99%
Revenue beat(4)0
Avg Revenue beat(4)-4.25%
Min Revenue beat(4)-6%
Max Revenue beat(4)-1.99%
Revenue beat(8)3
Avg Revenue beat(8)-1.29%
Revenue beat(12)4
Avg Revenue beat(12)-1.35%
Revenue beat(16)8
Avg Revenue beat(16)0.77%
PT rev (1m)1.45%
PT rev (3m)6.67%
EPS NQ rev (1m)-10.02%
EPS NQ rev (3m)-7.75%
EPS NY rev (1m)0%
EPS NY rev (3m)14.06%
Revenue NQ rev (1m)-1.4%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)1.63%
Valuation
Industry RankSector Rank
PE 19.81
Fwd PE 15.86
P/S 0.97
P/FCF 20.59
P/OCF 15.18
P/B 2.84
P/tB 7.45
EV/EBITDA 18.47
EPS(TTM)1.71
EY5.05%
EPS(NY)2.14
Fwd EY6.3%
FCF(TTM)1.65
FCFY4.86%
OCF(TTM)2.23
OCFY6.59%
SpS34.88
BVpS11.92
TBVpS4.55
PEG (NY)0.8
PEG (5Y)0.9
Graham Number21.42
Profitability
Industry RankSector Rank
ROA 2.33%
ROE 5.15%
ROCE 7.91%
ROIC 5.51%
ROICexc 6%
ROICexgc 10.35%
OM 4.33%
PM (TTM) 1.76%
GM 41.41%
FCFM 4.72%
ROA(3y)9.02%
ROA(5y)11.66%
ROE(3y)15.27%
ROE(5y)19.06%
ROIC(3y)12.51%
ROIC(5y)15.45%
ROICexc(3y)15.66%
ROICexc(5y)20.72%
ROICexgc(3y)25.84%
ROICexgc(5y)35.06%
ROCE(3y)17.94%
ROCE(5y)22.16%
ROICexgc growth 3Y-45.95%
ROICexgc growth 5Y-7.23%
ROICexc growth 3Y-46.07%
ROICexc growth 5Y-5.85%
OM growth 3Y-36.26%
OM growth 5Y-6.14%
PM growth 3Y-44.27%
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y1.39%
F-Score5
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.96
Debt/EBITDA 1.63
Cap/Depr 127.58%
Cap/Sales 1.68%
Interest Coverage 250
Cash Conversion 113.2%
Profit Quality 267.66%
Current Ratio 1.9
Quick Ratio 1.11
Altman-Z N/A
F-Score5
WACC10.78%
ROIC/WACC0.51
Cap/Depr(3y)127.56%
Cap/Depr(5y)103.08%
Cap/Sales(3y)1.27%
Cap/Sales(5y)1%
Profit Quality(3y)163.86%
Profit Quality(5y)137.44%
High Growth Momentum
Growth
EPS 1Y (TTM)-36.19%
EPS 3Y-14.75%
EPS 5Y22.1%
EPS Q2Q%-12.73%
EPS Next Y24.91%
EPS Next 2Y25.32%
EPS Next 3Y28.44%
EPS Next 5Y16.89%
Revenue 1Y (TTM)11%
Revenue growth 3Y6.09%
Revenue growth 5Y16.09%
Sales Q2Q%29.43%
Revenue Next Year10.14%
Revenue Next 2Y7.99%
Revenue Next 3Y7.9%
Revenue Next 5Y3.12%
EBIT growth 1Y-55.2%
EBIT growth 3Y-32.38%
EBIT growth 5Y8.96%
EBIT Next Year47.23%
EBIT Next 3Y28.28%
EBIT Next 5Y20.69%
FCF growth 1Y-30.57%
FCF growth 3Y-21.75%
FCF growth 5Y26.03%
OCF growth 1Y-18.12%
OCF growth 3Y-15.4%
OCF growth 5Y29.7%

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 5 / 10 to STEVEN MADDEN LTD (SHOO). This can be considered as Fairly Valued.


Can you provide the profitability details for STEVEN MADDEN LTD?

STEVEN MADDEN LTD (SHOO) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for SHOO stock?

The Earnings per Share (EPS) of STEVEN MADDEN LTD (SHOO) is expected to grow by 24.91% 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 136.5%.