43.95 USD
+0.56 (+1.29%)
44.11 USD
+0.16 (+0.36%)
Overall SHOO gets a fundamental rating of 5 out of 10. We evaluated SHOO against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. SHOO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SHOO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SHOO had positive earnings in the past year.
- In the past year SHOO had a positive cash flow from operations.
- Of the past 5 years SHOO 4 years were profitable.
- Each year in the past 5 years SHOO had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SHOO (2.81%) is comparable to the rest of the industry.
- SHOO has a Return On Equity (6.61%) which is comparable to the rest of the industry.
- SHOO's Return On Invested Capital of 6.40% is in line compared to the rest of the industry. SHOO outperforms 55.56% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SHOO 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.
- SHOO's Profit Margin has been stable in the last couple of years.
- With a Operating Margin value of 4.98%, SHOO perfoms like the industry average, outperforming 51.11% of the companies in the same industry.
- SHOO's Operating Margin has been stable in the last couple of years.
- 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.
- SHOO's Gross Margin has been stable in the last couple of years.
| 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
- 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 reduced compared to 1 year ago.
- Compared to 5 years ago, SHOO has less shares outstanding
- SHOO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- SHOO has an Altman-Z score of 4.59. This indicates that SHOO is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.59, SHOO belongs to the best of the industry, outperforming 84.44% 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.
- With a Debt to Equity ratio value of 0.35, SHOO perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 4.59 |
ROIC/WACC0.56
WACC11.41%
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 of 1.91. This is comparable to the rest of the industry: SHOO outperforms 51.11% of its industry peers.
- 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.
- Measured over the past 5 years, SHOO shows a small growth in Earnings Per Share. The EPS has been growing by 6.57% on average per year.
- Looking at the last year, SHOO shows a small growth in Revenue. The Revenue has grown by 6.41% in the last year.
- The Revenue has been growing slightly by 5.02% on average over the past years.
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.
- The Revenue is expected to grow by 4.96% on average over the next years.
EPS Next Y-35.6%
EPS Next 2Y-4.59%
EPS Next 3Y4.41%
EPS Next 5Y3.56%
Revenue Next Year12.56%
Revenue Next 2Y12.23%
Revenue Next 3Y9.54%
Revenue Next 5Y4.96%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- SHOO is valuated rather expensively with a Price/Earnings ratio of 24.69.
- 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 28.39.
- A Price/Forward Earnings ratio of 18.01 indicates a rather expensive valuation of SHOO.
- SHOO's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of SHOO to the average of the S&P500 Index (25.72), we can say SHOO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.69 | ||
| Fwd PE | 18.01 |
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 71.11% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SHOO indicates a somewhat cheap valuation: SHOO is cheaper than 62.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.95 | ||
| EV/EBITDA | 22.81 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.76
EPS Next 2Y-4.59%
EPS Next 3Y4.41%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.86%, SHOO has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.45, SHOO pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, SHOO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
5.2 History
- The dividend of SHOO is nicely growing with an annual growth rate of 7.91%!
- 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
- SHOO pays out 108.13% 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.
DP108.13%
EPS Next 2Y-4.59%
EPS Next 3Y4.41%
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 -35.6% 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%.