45.49 USD
-0.38 (-0.83%)
45.49 USD
0 (0%)
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 excellent financial health rating, but there are some minor concerns on its profitability. SHOO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year SHOO was profitable.
- In the past year SHOO had a positive cash flow from operations.
- Of the past 5 years SHOO 4 years were profitable.
- In the past 5 years SHOO always reported a positive cash flow from operatings.
1.2 Ratios
- SHOO has a Return On Assets (2.81%) which is comparable to the rest of the industry.
- The Return On Equity of SHOO (6.61%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 6.40%, SHOO is in line with its industry, outperforming 55.56% of the companies in the same industry.
- SHOO had an Average Return On Invested Capital over the past 3 years of 20.07%. This is significantly above the industry average of 11.59%.
- The last Return On Invested Capital (6.40%) for SHOO is well below the 3 year average (20.07%), which needs to be investigated, but indicates that SHOO had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.81% | ||
| ROE | 6.61% | ||
| ROIC | 6.4% |
ROA(3y)13.97%
ROA(5y)10.87%
ROE(3y)22.22%
ROE(5y)17.55%
ROIC(3y)20.07%
ROIC(5y)17.19%
1.3 Margins
- SHOO's Profit Margin of 2.38% is in line compared to the rest of the industry. SHOO outperforms 48.89% of its industry peers.
- In the last couple of years the Profit Margin of SHOO has remained more or less at the same level.
- SHOO has a Operating Margin of 4.98%. This is comparable to the rest of the industry: SHOO outperforms 51.11% of its industry peers.
- In the last couple of years the Operating Margin of SHOO has remained more or less at the same level.
- SHOO's Gross Margin of 40.85% is on the low side compared to the rest of the industry. SHOO is outperformed by 66.67% 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 | 4.98% | ||
| PM (TTM) | 2.38% | ||
| GM | 40.85% |
OM growth 3Y-6.39%
OM growth 5Y1.47%
PM growth 3Y-10.12%
PM growth 5Y-1.26%
GM growth 3Y-0.07%
GM growth 5Y1.35%
2. Health
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 less shares outstanding than it did 1 year ago.
- The number of shares outstanding for SHOO has been reduced compared to 5 years ago.
- 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.
2.2 Solvency
- SHOO has an Altman-Z score of 4.66. This indicates that SHOO is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.66, SHOO belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
- The Debt to FCF ratio of SHOO is 2.20, which is a good value as it means it would take SHOO, 2.20 years of fcf income to pay off all of its debts.
- SHOO has a Debt to FCF ratio of 2.20. This is in the better half of the industry: SHOO outperforms 80.00% of its industry peers.
- A Debt/Equity ratio of 0.35 indicates that SHOO is not too dependend on debt financing.
- The Debt to Equity ratio of SHOO (0.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 4.66 |
ROIC/WACC0.56
WACC11.39%
2.3 Liquidity
- A Current Ratio of 1.91 indicates that SHOO should not have too much problems paying its short term obligations.
- SHOO has a Current ratio (1.91) which is comparable to the rest of the industry.
- A Quick Ratio of 1.08 indicates that SHOO should not have too much problems paying its short term obligations.
- The Quick ratio of SHOO (1.08) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
- The earnings per share for SHOO have decreased strongly by -35.04% in the last year.
- SHOO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.57% yearly.
- SHOO shows a small growth in Revenue. In the last year, the Revenue has grown by 6.41%.
- Measured over the past years, SHOO shows a small growth in Revenue. The Revenue has been growing by 5.02% on average per year.
EPS 1Y (TTM)-35.04%
EPS 3Y3.18%
EPS 5Y6.57%
EPS Q2Q%-52.75%
Revenue 1Y (TTM)6.41%
Revenue growth 3Y6.95%
Revenue growth 5Y5.02%
Sales Q2Q%6.92%
3.2 Future
- The Earnings Per Share is expected to grow by 3.56% on average over the next years.
- Based on estimates for the next years, SHOO will show a small growth in Revenue. The Revenue will grow by 4.96% on average per year.
EPS Next Y-35.97%
EPS Next 2Y-5.66%
EPS Next 3Y3.22%
EPS Next 5Y3.56%
Revenue Next Year12.6%
Revenue Next 2Y12.17%
Revenue Next 3Y9.54%
Revenue Next 5Y4.96%
3.3 Evolution
- 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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 25.56, which means the current valuation is very expensive for SHOO.
- SHOO's Price/Earnings ratio is in line with the industry average.
- SHOO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.33.
- The Price/Forward Earnings ratio is 19.07, which indicates a rather expensive current valuation of SHOO.
- The rest of the industry has a similar Price/Forward Earnings ratio as SHOO.
- When comparing the Price/Forward Earnings ratio of SHOO to the average of the S&P500 Index (24.12), we can say SHOO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.56 | ||
| Fwd PE | 19.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SHOO is valued a bit more expensive than 71.11% of the companies in the same industry.
- 62.22% of the companies in the same industry are more expensive than SHOO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.79 | ||
| EV/EBITDA | 23.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.89
EPS Next 2Y-5.66%
EPS Next 3Y3.22%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.84%, SHOO has a reasonable but not impressive dividend return.
- SHOO's Dividend Yield is a higher than the industry average which is at 1.46.
- SHOO's Dividend Yield is comparable with the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
5.2 History
- On average, the dividend of SHOO grows each year by 7.91%, 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)7.91%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- 108.13% 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.
DP108.13%
EPS Next 2Y-5.66%
EPS Next 3Y3.22%
45.49
-0.38 (-0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners118.17%
Inst Owner Change0.61%
Ins Owners2.06%
Ins Owner Change-0.83%
Market Cap3.31B
Revenue(TTM)2.36B
Net Income(TTM)56.27M
Analysts80
Price Target46.41 (2.02%)
Short Float %8.02%
Short Ratio4.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
Yearly Dividend0.84
Dividend Growth(5Y)7.91%
DP108.13%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.47%
Min EPS beat(2)-3.68%
Max EPS beat(2)-3.25%
EPS beat(4)2
Avg EPS beat(4)6.24%
Min EPS beat(4)-3.68%
Max EPS beat(4)29.91%
EPS beat(8)6
Avg EPS beat(8)6.17%
EPS beat(12)9
Avg EPS beat(12)3.64%
EPS beat(16)12
Avg EPS beat(16)8.31%
Revenue beat(2)0
Avg Revenue beat(2)-5.97%
Min Revenue beat(2)-6%
Max Revenue beat(2)-5.95%
Revenue beat(4)1
Avg Revenue beat(4)-2.73%
Min Revenue beat(4)-6%
Max Revenue beat(4)4.08%
Revenue beat(8)3
Avg Revenue beat(8)-1.1%
Revenue beat(12)5
Avg Revenue beat(12)-1.12%
Revenue beat(16)9
Avg Revenue beat(16)1.39%
PT rev (1m)4%
PT rev (3m)43.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)15.16%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)9.14%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.56 | ||
| Fwd PE | 19.07 | ||
| P/S | 1.4 | ||
| P/FCF | 24.79 | ||
| P/OCF | 18.9 | ||
| P/B | 3.88 | ||
| P/tB | 11.03 | ||
| EV/EBITDA | 23.75 |
EPS(TTM)1.78
EY3.91%
EPS(NY)2.39
Fwd EY5.24%
FCF(TTM)1.83
FCFY4.03%
OCF(TTM)2.41
OCFY5.29%
SpS32.52
BVpS11.71
TBVpS4.13
PEG (NY)N/A
PEG (5Y)3.89
Graham Number21.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.81% | ||
| ROE | 6.61% | ||
| ROCE | 8.25% | ||
| ROIC | 6.4% | ||
| ROICexc | 6.93% | ||
| ROICexgc | 11.9% | ||
| OM | 4.98% | ||
| PM (TTM) | 2.38% | ||
| GM | 40.85% | ||
| FCFM | 5.64% |
ROA(3y)13.97%
ROA(5y)10.87%
ROE(3y)22.22%
ROE(5y)17.55%
ROIC(3y)20.07%
ROIC(5y)17.19%
ROICexc(3y)26.91%
ROICexc(5y)23.43%
ROICexgc(3y)44.98%
ROICexgc(5y)39.85%
ROCE(3y)25.87%
ROCE(5y)22.16%
ROICexgc growth 3Y-8.75%
ROICexgc growth 5Y-0.19%
ROICexc growth 3Y-6.05%
ROICexc growth 5Y3.67%
OM growth 3Y-6.39%
OM growth 5Y1.47%
PM growth 3Y-10.12%
PM growth 5Y-1.26%
GM growth 3Y-0.07%
GM growth 5Y1.35%
F-Score4
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.2 | ||
| Debt/EBITDA | 1.98 | ||
| Cap/Depr | 136.95% | ||
| Cap/Sales | 1.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 118.11% | ||
| Profit Quality | 236.9% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 4.66 |
F-Score4
WACC11.39%
ROIC/WACC0.56
Cap/Depr(3y)114.81%
Cap/Depr(5y)85.15%
Cap/Sales(3y)0.99%
Cap/Sales(5y)0.78%
Profit Quality(3y)113.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.04%
EPS 3Y3.18%
EPS 5Y6.57%
EPS Q2Q%-52.75%
EPS Next Y-35.97%
EPS Next 2Y-5.66%
EPS Next 3Y3.22%
EPS Next 5Y3.56%
Revenue 1Y (TTM)6.41%
Revenue growth 3Y6.95%
Revenue growth 5Y5.02%
Sales Q2Q%6.92%
Revenue Next Year12.6%
Revenue Next 2Y12.17%
Revenue Next 3Y9.54%
Revenue Next 5Y4.96%
EBIT growth 1Y-51.21%
EBIT growth 3Y0.11%
EBIT growth 5Y6.56%
EBIT Next Year-19.66%
EBIT Next 3Y7.4%
EBIT Next 5Y7.23%
FCF growth 1Y-48.49%
FCF growth 3Y4.04%
FCF growth 5Y-4.39%
OCF growth 1Y-37.3%
OCF growth 3Y7.49%
OCF growth 5Y-3.26%
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 2 / 10 to STEVEN MADDEN LTD (SHOO). This can be considered as Overvalued.
Can you provide the profitability details for STEVEN MADDEN LTD?
STEVEN MADDEN LTD (SHOO) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for SHOO stock?
The Earnings per Share (EPS) of STEVEN MADDEN LTD (SHOO) is expected to decline by -35.97% 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 108.13%.