US5562691080 - Common Stock

**SHOO** gets a fundamental rating of **6** out of 10. The analysis compared the fundamentals against 49 industry peers in the **Textiles, Apparel & Luxury Goods** industry. **SHOO** has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. **SHOO** has a valuation in line with the averages, but it does not seem to be growing.

In the past year **SHOO** was profitable.

Of the past 5 years **SHOO** 4 years were profitable.

Each year in the past 5 years **SHOO** had a positive operating cash flow.

With an excellent **Return On Assets** value of **12.95%**, **SHOO** belongs to the best of the industry, outperforming **83.67%** of the companies in the same industry.

The last **Return On Invested Capital** (**17.35%**) for **SHOO** is above the 3 year average (**16.49%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 12.95% | ||

ROE | 20% | ||

ROIC | 17.35% |

ROA(3y)9.88%

ROA(5y)10.54%

ROE(3y)15.7%

ROE(5y)16.04%

ROIC(3y)16.49%

ROIC(5y)15.93%

Looking at the **Operating Margin**, with a value of **11.02%**, **SHOO** is in the better half of the industry, outperforming **77.55%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **SHOO** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 11.02% | ||

PM (TTM) | 8.66% | ||

GM | 42.24% |

OM growth 3Y9.45%

OM growth 5Y3.74%

PM growth 3Y8.8%

PM growth 5Y5.96%

GM growth 3Y2.37%

GM growth 5Y1.96%

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

Compared to 5 years ago, **SHOO** has less shares outstanding

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.

The **Altman-Z score** of **SHOO** (**8.07**) is better than **91.84%** of its industry peers.

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.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0 | ||

Altman-Z | 8.07 |

ROIC/WACC1.87

WACC9.29%

A Current Ratio of **2.57** indicates that **SHOO** has no problem at all paying its short term obligations.

A Quick Ratio of **1.95** indicates that **SHOO** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.57 | ||

Quick Ratio | 1.95 |

The **Earnings Per Share** has been growing by **13.17%** on average over the past years. This is quite good.

Looking at the last year, **SHOO** shows a very negative growth in **Revenue**. The Revenue has decreased by **-13.34%** in the last year.

The **Revenue** has been growing slightly by **6.54%** on average over the past years.

EPS 1Y (TTM)-27.94%

EPS 3Y12.28%

EPS 5Y13.17%

EPS growth Q2Q11.39%

Revenue 1Y (TTM)-13.34%

Revenue growth 3Y5.89%

Revenue growth 5Y6.54%

Revenue growth Q2Q-0.7%

The **Earnings Per Share** is expected to grow by **8.98%** on average over the next years. This is quite good.

Based on estimates for the next years, **SHOO** will show a small growth in **Revenue**. The Revenue will grow by **2.54%** on average per year.

EPS Next Y-9.35%

EPS Next 2Y1.62%

EPS Next 3Y5.43%

EPS Next 5Y8.98%

Revenue Next Year-7.03%

Revenue Next 2Y-0.82%

Revenue Next 3Y1.01%

Revenue Next 5Y2.54%

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 decreasing.

A **Price/Earnings** ratio of **16.69** indicates a correct valuation of **SHOO**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **SHOO** is on the same level as its industry peers.

Compared to an average S&P500 **Price/Earnings** ratio of **24.54**, **SHOO** is valued a bit cheaper.

With a **Price/Forward Earnings** ratio of **13.29**, **SHOO** is valued correctly.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 16.69 | ||

Fwd PE | 13.29 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **SHOO** is on the same level as its industry peers.

Based on the **Price/Free Cash Flow** ratio, **SHOO** is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 11.02 | ||

EV/EBITDA | 11.44 |

The excellent profitability rating of **SHOO** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)1.27

EPS Next 2Y1.62%

EPS Next 3Y5.43%

Compared to an average S&P500 **Dividend Yield** of **2.63**, **SHOO** has a dividend comparable with the average S&P500 company.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.26% |

Dividend Growth(5Y)N/A

Div Incr Years2

Div Non Decr Years2

DP38.11%

EPS Next 2Y1.62%

EPS Next 3Y5.43%

**STEVEN MADDEN LTD**

NASDAQ:SHOO (11/29/2023, 7:25:30 PM)

After market: 37.88 0 (0%)**37.88**

**+0.1 (+0.26%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)11-08 2023-11-08/bmo

Earnings (Next)02-21 2024-02-21/amc

Inst Owners103.57%

Inst Owner Change0.43%

Ins Owners2.07%

Ins Owner Change0.75%

Market Cap2.85B

Analysts80

Price Target39.4 (4.01%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.26% |

Dividend Growth(5Y)N/A

DP38.11%

Div Incr Years2

Div Non Decr Years2

Ex-Date09-14 2023-09-14 (0.21)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)0.31%

Min EPS beat(2)0.25%

Max EPS beat(2)0.37%

EPS beat(4)3

Avg EPS beat(4)-1.43%

Min EPS beat(4)-7.62%

Max EPS beat(4)1.28%

Revenue beat(2)0

Avg Revenue beat(2)-2.95%

Min Revenue beat(2)-4.54%

Max Revenue beat(2)-1.36%

Revenue beat(4)2

Avg Revenue beat(4)-0.92%

Min Revenue beat(4)-4.54%

Max Revenue beat(4)1.53%

PT rev (1m)-1.52%

PT rev (3m)-0.32%

EPS NQ rev (1m)-8.96%

EPS NQ rev (3m)-9.34%

EPS NY rev (1m)0%

EPS NY rev (3m)-0.01%

Revenue NQ rev (1m)1.42%

Revenue NQ rev (3m)1.5%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.05%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 16.69 | ||

Fwd PE | 13.29 | ||

P/S | 1.48 | ||

P/FCF | 11.02 | ||

P/OCF | 10.22 | ||

P/B | 3.41 | ||

P/tB | 5.02 | ||

EV/EBITDA | 11.44 |

EPS(TTM)2.27

EY5.99%

EPS(NY)2.85

Fwd EY7.52%

FCF(TTM)3.44

FCFY9.07%

OCF(TTM)3.7

OCFY9.78%

SpS25.66

BVpS11.11

TBVpS7.55

PEG (NY)N/A

PEG (5Y)1.27

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 12.95% | ||

ROE | 20% | ||

ROCE | 22.18% | ||

ROIC | 17.35% | ||

ROICexc | 22.1% | ||

ROICexgc | 34.31% | ||

OM | 11.02% | ||

PM (TTM) | 8.66% | ||

GM | 42.24% | ||

FCFM | 13.39% |

ROA(3y)9.88%

ROA(5y)10.54%

ROE(3y)15.7%

ROE(5y)16.04%

ROIC(3y)16.49%

ROIC(5y)15.93%

ROICexc(3y)23.58%

ROICexc(5y)22.91%

ROICexgc(3y)41.04%

ROICexgc(5y)41.88%

ROCE(3y)21.08%

ROCE(5y)20.37%

ROICexcg growth 3Y13.89%

ROICexcg growth 5Y5.92%

ROICexc growth 3Y18.54%

ROICexc growth 5Y9.05%

OM growth 3Y9.45%

OM growth 5Y3.74%

PM growth 3Y8.8%

PM growth 5Y5.96%

GM growth 3Y2.37%

GM growth 5Y1.96%

F-Score6

Asset Turnover1.5

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0 | ||

Debt/EBITDA | 0 | ||

Cap/Depr | 123.93% | ||

Cap/Sales | 1.05% | ||

Interest Coverage | 250 | ||

Cash Conversion | 121.68% | ||

Profit Quality | 154.6% | ||

Current Ratio | 2.57 | ||

Quick Ratio | 1.95 | ||

Altman-Z | 8.07 |

F-Score6

WACC9.29%

ROIC/WACC1.87

Cap/Depr(3y)56.89%

Cap/Depr(5y)62.43%

Cap/Sales(3y)0.59%

Cap/Sales(5y)0.71%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

Growth

EPS 1Y (TTM)-27.94%

EPS 3Y12.28%

EPS 5Y13.17%

EPS growth Q2Q11.39%

EPS Next Y-9.35%

EPS Next 2Y1.62%

EPS Next 3Y5.43%

EPS Next 5Y8.98%

Revenue 1Y (TTM)-13.34%

Revenue growth 3Y5.89%

Revenue growth 5Y6.54%

Revenue growth Q2Q-0.7%

Revenue Next Year-7.03%

Revenue Next 2Y-0.82%

Revenue Next 3Y1.01%

Revenue Next 5Y2.54%

EBIT growth 1Y-34.32%

EBIT growth 3Y15.9%

EBIT growth 5Y10.52%

EBIT Next Year-11.66%

EBIT Next 3Y3.17%

EBIT Next 5Y9.34%

FCF growth 1Y92.99%

FCF growth 3Y5%

FCF growth 5Y11.76%

OCF growth 1Y99.57%

OCF growth 3Y4.64%

OCF growth 5Y11.15%