STEVEN MADDEN LTD (SHOO) Stock Fundamental Analysis
NASDAQ:SHOO - Nasdaq - US5562691080 - Common Stock - Currency: USD
Overall SHOO gets a fundamental rating of 7 out of 10. We evaluated SHOO against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making SHOO a very profitable company, without any liquidiy or solvency issues. SHOO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SHOO had positive earnings in the past year.
SHOO had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 11.62%, SHOO belongs to the best of the industry, outperforming 86.00% of the companies in the same industry.
SHOO has a Return On Equity of 18.95%. This is in the better half of the industry: SHOO outperforms 76.00% of its industry peers.
SHOO's Return On Invested Capital of 18.56% is amongst the best of the industry. SHOO outperforms 90.00% of its industry peers.
SHOO had an Average Return On Invested Capital over the past 3 years of 20.07%. This is significantly above the industry average of 11.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.62% | ||
| ROE | 18.95% | ||
| ROIC | 18.56% |
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
With a decent Profit Margin value of 7.26%, SHOO is doing good in the industry, outperforming 78.00% of the companies in the same industry.
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 10.82%. This is in the better half of the industry: SHOO outperforms 74.00% of its industry peers.
SHOO's Operating Margin has been stable in the last couple of years.
SHOO has a worse Gross Margin (41.08%) than 68.00% of its industry peers.
SHOO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.82% | ||
| PM (TTM) | 7.26% | ||
| GM | 41.08% |
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 well above the Cost of Capital (WACC), which means it is creating 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.
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 6.38. This indicates that SHOO is financially healthy and has little risk of bankruptcy at the moment.
SHOO's Altman-Z score of 6.38 is amongst the best of the industry. SHOO outperforms 94.00% 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 | 6.38 |
ROIC/WACC2.05
WACC9.07%
2.3 Liquidity
SHOO has a Current Ratio of 2.25. This indicates that SHOO is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.25, SHOO perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
SHOO has a Quick Ratio of 1.64. 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 better Quick ratio (1.64) than 78.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
SHOO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.77%.
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 quite strong growth in Revenue. The Revenue has grown by 10.34% in the last year.
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)0.77%
EPS 3Y3.18%
EPS 5Y6.57%
EPS Q2Q%-7.69%
Revenue 1Y (TTM)10.34%
Revenue growth 3Y6.95%
Revenue growth 5Y5.02%
Sales Q2Q%0.15%
3.2 Future
SHOO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.56% yearly.
SHOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.96% yearly.
EPS Next Y-47.34%
EPS Next 2Y-13.99%
EPS Next 3Y-5.49%
EPS Next 5Y3.56%
Revenue Next Year11.95%
Revenue Next 2Y10.07%
Revenue Next 3Y6.17%
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 reasonably with a Price/Earnings ratio of 9.45.
Based on the Price/Earnings ratio, SHOO is valued cheaper than 84.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, SHOO is valued rather cheaply.
SHOO is valuated correctly with a Price/Forward Earnings ratio of 12.53.
SHOO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SHOO is cheaper than 72.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, SHOO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.45 | ||
| Fwd PE | 12.53 |
4.2 Price Multiples
SHOO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SHOO is cheaper than 80.00% of the companies in the same industry.
80.00% 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 | 11.06 | ||
| EV/EBITDA | 6.36 |
4.3 Compensation for Growth
The decent profitability rating of SHOO may justify a higher PE ratio.
A cheap valuation may be justified as SHOO's earnings are expected to decrease with -5.49% in the coming years.
PEG (NY)N/A
PEG (5Y)1.44
EPS Next 2Y-13.99%
EPS Next 3Y-5.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.23%, SHOO has a reasonable but not impressive dividend return.
SHOO's Dividend Yield is rather good when compared to the industry average which is at 3.55. SHOO pays more dividend than 88.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, SHOO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
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 36.66% of its income as dividend. This is a sustainable payout ratio.
The dividend of SHOO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.66%
EPS Next 2Y-13.99%
EPS Next 3Y-5.49%
NASDAQ:SHOO (7/14/2025, 12:07:25 PM)
24.85
-0.67 (-2.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners105.44%
Inst Owner Change-0.01%
Ins Owners2.28%
Ins Owner Change2.39%
Market Cap1.80B
Analysts74.67
Price Target28.18 (13.4%)
Short Float %6.51%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
Yearly Dividend0.84
Dividend Growth(5Y)7.91%
DP36.66%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.95%
Min EPS beat(2)1.99%
Max EPS beat(2)29.91%
EPS beat(4)4
Avg EPS beat(4)9.44%
Min EPS beat(4)0.19%
Max EPS beat(4)29.91%
EPS beat(8)8
Avg EPS beat(8)7.12%
EPS beat(12)10
Avg EPS beat(12)4.4%
EPS beat(16)14
Avg EPS beat(16)12.26%
Revenue beat(2)1
Avg Revenue beat(2)0.51%
Min Revenue beat(2)-3.06%
Max Revenue beat(2)4.08%
Revenue beat(4)2
Avg Revenue beat(4)0.25%
Min Revenue beat(4)-3.06%
Max Revenue beat(4)4.08%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)7
Avg Revenue beat(12)0.72%
Revenue beat(16)10
Avg Revenue beat(16)2.32%
PT rev (1m)-2.88%
PT rev (3m)-26.22%
EPS NQ rev (1m)-2.41%
EPS NQ rev (3m)-61.18%
EPS NY rev (1m)5.57%
EPS NY rev (3m)-40.96%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-4.74%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-6.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.45 | ||
| Fwd PE | 12.53 | ||
| P/S | 0.79 | ||
| P/FCF | 11.06 | ||
| P/OCF | 9.26 | ||
| P/B | 2.06 | ||
| P/tB | 3.14 | ||
| EV/EBITDA | 6.36 |
EPS(TTM)2.63
EY10.58%
EPS(NY)1.98
Fwd EY7.98%
FCF(TTM)2.25
FCFY9.04%
OCF(TTM)2.68
OCFY10.8%
SpS31.45
BVpS12.05
TBVpS7.92
PEG (NY)N/A
PEG (5Y)1.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.62% | ||
| ROE | 18.95% | ||
| ROCE | 23.92% | ||
| ROIC | 18.56% | ||
| ROICexc | 21.65% | ||
| ROICexgc | 32.74% | ||
| OM | 10.82% | ||
| PM (TTM) | 7.26% | ||
| GM | 41.08% | ||
| FCFM | 7.14% |
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%
ROICexcg growth 3Y-8.75%
ROICexcg 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-Score6
Asset Turnover1.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 154.03% | ||
| Cap/Sales | 1.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.84% | ||
| Profit Quality | 98.38% | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 6.38 |
F-Score6
WACC9.07%
ROIC/WACC2.05
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)0.77%
EPS 3Y3.18%
EPS 5Y6.57%
EPS Q2Q%-7.69%
EPS Next Y-47.34%
EPS Next 2Y-13.99%
EPS Next 3Y-5.49%
EPS Next 5Y3.56%
Revenue 1Y (TTM)10.34%
Revenue growth 3Y6.95%
Revenue growth 5Y5.02%
Sales Q2Q%0.15%
Revenue Next Year11.95%
Revenue Next 2Y10.07%
Revenue Next 3Y6.17%
Revenue Next 5Y4.96%
EBIT growth 1Y6.66%
EBIT growth 3Y0.11%
EBIT growth 5Y6.56%
EBIT Next Year-29.13%
EBIT Next 3Y-0.98%
EBIT Next 5Y7.23%
FCF growth 1Y-36.6%
FCF growth 3Y4.04%
FCF growth 5Y-4.39%
OCF growth 1Y-28.84%
OCF growth 3Y7.49%
OCF growth 5Y-3.26%