STEVEN MADDEN LTD (SHOO) Fundamental Analysis & Valuation
NASDAQ:SHOO • US5562691080
Current stock price
37.45 USD
+0.48 (+1.3%)
Last:
This SHOO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years SHOO has always been profitable.
- Each year in the past 5 years SHOO had a positive operating cash flow.
1.2 Ratios
- SHOO has a Return On Assets (2.33%) which is in line with its industry peers.
- The Return On Equity of SHOO (5.15%) is comparable to the rest of the industry.
- SHOO has a Return On Invested Capital (5.61%) which is in line with its industry peers.
- SHOO had an Average Return On Invested Capital over the past 3 years of 12.92%. This is above the industry average of 9.53%.
- The 3 year average ROIC (12.92%) for SHOO is well above the current ROIC(5.61%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.33% | ||
| ROE | 5.15% | ||
| ROIC | 5.61% |
ROA(3y)9.02%
ROA(5y)11.66%
ROE(3y)15.27%
ROE(5y)19.06%
ROIC(3y)12.92%
ROIC(5y)15.69%
1.3 Margins
- SHOO has a Profit Margin (1.76%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of SHOO has declined.
- The Operating Margin of SHOO (4.41%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of SHOO has remained more or less at the same level.
- The Gross Margin of SHOO (41.41%) is worse 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.41% | ||
| PM (TTM) | 1.76% | ||
| GM | 41.41% |
OM growth 3Y-30.73%
OM growth 5Y-1.34%
PM growth 3Y-44.27%
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y1.39%
2. SHOO Health Analysis
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.
- SHOO has more shares outstanding than it did 1 year ago.
- SHOO has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SHOO has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.66 indicates that SHOO is not in any danger for bankruptcy at the moment.
- SHOO has a better Altman-Z score (4.66) than 86.67% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 1.96, SHOO is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- SHOO has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.27, SHOO is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 4.66 |
ROIC/WACC0.51
WACC10.98%
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's Current ratio of 1.90 is in line compared to the rest of the industry. SHOO outperforms 48.89% of its industry peers.
- 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 comparable to the rest of the industry: SHOO outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.11 |
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%.
- SHOO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.10% yearly.
- 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
- The Earnings Per Share is expected to grow by 16.89% 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 3.12% on average per year.
EPS Next Y24.84%
EPS Next 2Y25.08%
EPS Next 3Y28.44%
EPS Next 5Y16.89%
Revenue Next Year10.26%
Revenue Next 2Y8.06%
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.
4. SHOO Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.90 indicates a rather expensive 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 26.54, SHOO is valued at the same level.
- With a Price/Forward Earnings ratio of 17.54, SHOO is valued on the expensive side.
- SHOO's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 21.68. SHOO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.9 | ||
| Fwd PE | 17.54 |
4.2 Price Multiples
- 68.89% of the companies in the same industry are cheaper than SHOO, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SHOO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.88 | ||
| EV/EBITDA | 19.44 |
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)0.88
PEG (5Y)0.99
EPS Next 2Y25.08%
EPS Next 3Y28.44%
5. SHOO Dividend Analysis
5.1 Amount
- SHOO has a Yearly Dividend Yield of 2.21%.
- SHOO's Dividend Yield is a higher than the industry average which is at 1.38.
- Compared to an average S&P500 Dividend Yield of 1.82, SHOO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
5.2 History
- The dividend of SHOO is nicely growing with an annual growth rate of 41.10%!
- 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 past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)41.1%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
- 136.50% 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.
DP136.5%
EPS Next 2Y25.08%
EPS Next 3Y28.44%
SHOO Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:SHOO (4/30/2026, 1:00:08 PM)
37.45
+0.48 (+1.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength67.08
Industry Growth32.3
Earnings (Last)02-25 2026-02-25/bmo
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners111.65%
Inst Owner Change-0.76%
Ins Owners2.17%
Ins Owner Change0.32%
Market Cap2.74B
Revenue(TTM)2.53B
Net Income(TTM)44.66M
Analysts78.67
Price Target44.43 (18.64%)
Short Float %5.87%
Short Ratio3.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
Yearly Dividend0.84
Dividend Growth(5Y)41.1%
DP136.5%
Div Incr Years0
Div Non Decr Years5
Ex-Date03-11 2026-03-11 (0.21)
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)-6.67%
PT rev (3m)-5.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.89%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-12.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.9 | ||
| Fwd PE | 17.54 | ||
| P/S | 1.08 | ||
| P/FCF | 22.88 | ||
| P/OCF | 16.86 | ||
| P/B | 3.16 | ||
| P/tB | 8.28 | ||
| EV/EBITDA | 19.44 |
EPS(TTM)1.71
EY4.57%
EPS(NY)2.13
Fwd EY5.7%
FCF(TTM)1.64
FCFY4.37%
OCF(TTM)2.22
OCFY5.93%
SpS34.69
BVpS11.86
TBVpS4.52
PEG (NY)0.88
PEG (5Y)0.99
Graham Number21.3631 (-42.96%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.33% | ||
| ROE | 5.15% | ||
| ROCE | 8.05% | ||
| ROIC | 5.61% | ||
| ROICexc | 6.11% | ||
| ROICexgc | 10.53% | ||
| OM | 4.41% | ||
| 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)12.92%
ROIC(5y)15.69%
ROICexc(3y)16.11%
ROICexc(5y)20.99%
ROICexgc(3y)26.61%
ROICexgc(5y)35.52%
ROCE(3y)18.53%
ROCE(5y)22.51%
ROICexgc growth 3Y-41.26%
ROICexgc growth 5Y-2.48%
ROICexc growth 3Y-41.39%
ROICexc growth 5Y-1.03%
OM growth 3Y-30.73%
OM growth 5Y-1.34%
PM growth 3Y-44.27%
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y1.39%
F-Score5
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.96 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 127.58% | ||
| Cap/Sales | 1.68% | ||
| Interest Coverage | 9.55 | ||
| Cash Conversion | 111.71% | ||
| Profit Quality | 267.66% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 4.66 |
F-Score5
WACC10.98%
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 Y24.84%
EPS Next 2Y25.08%
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 Year10.26%
Revenue Next 2Y8.06%
Revenue Next 3Y7.9%
Revenue Next 5Y3.12%
EBIT growth 1Y-54.42%
EBIT growth 3Y-26.51%
EBIT growth 5Y14.54%
EBIT Next Year47.35%
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 for SHOO stock?
ChartMill assigns a valuation rating of 3 / 10 to STEVEN MADDEN LTD (SHOO). This can be considered as Overvalued.
What is the profitability of SHOO stock?
STEVEN MADDEN LTD (SHOO) has a profitability rating of 5 / 10.
How financially healthy is STEVEN MADDEN LTD?
The financial health rating of STEVEN MADDEN LTD (SHOO) is 6 / 10.
Is the dividend of STEVEN MADDEN LTD sustainable?
The dividend rating of STEVEN MADDEN LTD (SHOO) is 5 / 10 and the dividend payout ratio is 136.5%.