STEVEN MADDEN LTD (SHOO) Fundamental Analysis & Valuation

NASDAQ:SHOO • US5562691080

Current stock price

32.1 USD
-1.1 (-3.31%)
Last:

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

4

1. SHOO Profitability Analysis

1.1 Basic Checks

  • SHOO had positive earnings in the past year.
  • In the past year SHOO had a positive cash flow from operations.
  • Each year in the past 5 years SHOO has been profitable.
  • Each year in the past 5 years SHOO had a positive operating cash flow.
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 of 5.15%. This is comparable to the rest of the industry: SHOO outperforms 48.89% of its industry peers.
  • With a Return On Invested Capital value of 5.51%, SHOO perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SHOO is in line with the industry average of 11.69%.
  • 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

  • With a Profit Margin value of 1.76%, SHOO perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
  • SHOO's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.33%, SHOO is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • SHOO's Operating Margin has declined in the last couple of years.
  • SHOO's Gross Margin of 41.41% is on the low side compared to the rest of the industry. SHOO is outperformed by 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SHOO Health Analysis

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.
  • The number of shares outstanding for SHOO has been increased compared to 1 year ago.
  • Compared to 5 years ago, SHOO has less shares outstanding
  • Compared to 1 year ago, SHOO has a worse debt to assets ratio.
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.
  • With a decent Debt to FCF ratio value of 1.96, SHOO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.27 indicates that SHOO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.27, SHOO is in the better half of 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/WACC0.52
WACC10.66%
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.
  • The Current ratio of SHOO (1.90) 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.
  • SHOO has a Quick ratio of 1.11. This is in the better half of the industry: SHOO outperforms 62.22% of its industry peers.
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

  • The earnings per share for SHOO have decreased strongly by -36.19% in the last year.
  • The Earnings Per Share has been growing by 22.10% on average over the past years. This is a very strong growth
  • SHOO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.00%.
  • The Revenue has been growing by 16.09% on average over the past years. This is quite good.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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4

4. SHOO Valuation Analysis

4.1 Price/Earnings Ratio

  • SHOO is valuated rather expensively with a Price/Earnings ratio of 18.77.
  • SHOO's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.73. SHOO is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 15.03 indicates a correct valuation of SHOO.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SHOO.
  • SHOO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.77
Fwd PE 15.03
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 slightly more expensive valuation: SHOO is more expensive than 60.00% of the companies listed in the same industry.
  • SHOO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.51
EV/EBITDA 17.69
SHOO Per share dataSHOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • SHOO's 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)0.75
PEG (5Y)0.85
EPS Next 2Y25.32%
EPS Next 3Y28.44%

More info and screens

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 2.58%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of SHOO has falen by -22.88%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • SHOO's Dividend Yield is a higher than the industry average which is at 1.49.
  • SHOO's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.58%

5.2 History

  • The dividend of SHOO is nicely growing with an annual growth rate of 41.11%!
  • 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

  • SHOO pays out 136.50% of its income as dividend. 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.
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

More info and screens

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SHOO Fundamentals: All Metrics, Ratios and Statistics

STEVEN MADDEN LTD

NASDAQ:SHOO (3/20/2026, 1:34:03 PM)

32.1

-1.1 (-3.31%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners111.99%
Inst Owner Change-8.78%
Ins Owners2.08%
Ins Owner Change-1.79%
Market Cap2.33B
Revenue(TTM)2.53B
Net Income(TTM)44.66M
Analysts78.67
Price Target47.6 (48.29%)
Short Float %5.21%
Short Ratio2.34
Dividend
Industry RankSector Rank
Dividend Yield 2.58%
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)-2.33%
PT rev (3m)6.67%
EPS NQ rev (1m)-18.93%
EPS NQ rev (3m)-16.88%
EPS NY rev (1m)-12.45%
EPS NY rev (3m)-9.53%
Revenue NQ rev (1m)-4.39%
Revenue NQ rev (3m)-4.12%
Revenue NY rev (1m)-2.17%
Revenue NY rev (3m)-1.25%
Valuation
Industry RankSector Rank
PE 18.77
Fwd PE 15.03
P/S 0.92
P/FCF 19.51
P/OCF 14.38
P/B 2.69
P/tB 7.06
EV/EBITDA 17.69
EPS(TTM)1.71
EY5.33%
EPS(NY)2.14
Fwd EY6.65%
FCF(TTM)1.65
FCFY5.13%
OCF(TTM)2.23
OCFY6.95%
SpS34.88
BVpS11.92
TBVpS4.55
PEG (NY)0.75
PEG (5Y)0.85
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
WACC10.66%
ROIC/WACC0.52
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 Fundamental Analysis 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 4 / 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%.