41.78 USD
-0.1 (-0.24%)
41.78 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to SHOO. SHOO was compared to 46 industry peers in the Textiles, Apparel & Luxury Goods industry. While SHOO has a great health rating, its profitability is only average at the moment. SHOO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SHOO was profitable.
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
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.
SHOO has a Return On Invested Capital of 6.40%. This is comparable to the rest of the industry: SHOO outperforms 54.35% 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 11.99%.
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
With a Profit Margin value of 2.38%, SHOO perfoms like the industry average, outperforming 45.65% 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.
Looking at the Operating Margin, with a value of 4.98%, SHOO is in line with its industry, outperforming 45.65% of the companies in the same industry.
In the last couple of years the Operating Margin of SHOO has remained more or less at the same level.
With a Gross Margin value of 40.85%, SHOO is not doing good in the industry: 67.39% of the companies in the same industry are doing better.
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 well above the Cost of Capital (WACC), so SHOO is creating value.
Compared to 1 year ago, SHOO has less shares outstanding
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
An Altman-Z score of 4.51 indicates that SHOO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.51, SHOO belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
SHOO has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as SHOO would need 2.20 years to pay back of all of its debts.
SHOO has a better Debt to FCF ratio (2.20) than 78.26% 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 54.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 4.51 |
ROIC/WACC0.59
WACC10.79%
2.3 Liquidity
SHOO has a Current Ratio of 1.91. 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 Current ratio of 1.91. This is comparable to the rest of the industry: SHOO outperforms 54.35% 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.
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
Based on estimates for the next years, SHOO will show a small growth in Earnings Per Share. The EPS will grow by 3.56% on average per year.
The Revenue is expected to grow by 4.96% on average over the next years.
EPS Next Y-42.12%
EPS Next 2Y-10.66%
EPS Next 3Y1.19%
EPS Next 5Y3.56%
Revenue Next Year11.25%
Revenue Next 2Y10.86%
Revenue Next 3Y9.36%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.47, SHOO is valued on the expensive side.
SHOO's Price/Earnings ratio is in line with the industry average.
SHOO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.53, the valuation of SHOO can be described as rather expensive.
SHOO's Price/Forward Earnings is on the same level as the industry average.
SHOO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.47 | ||
| Fwd PE | 19.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SHOO is valued a bit more expensive than the industry average as 69.57% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, SHOO is valued a bit cheaper than 67.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.77 | ||
| EV/EBITDA | 21.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.57
EPS Next 2Y-10.66%
EPS Next 3Y1.19%
5. Dividend
5.1 Amount
SHOO has a Yearly Dividend Yield of 2.22%.
SHOO's Dividend Yield is a higher than the industry average which is at 3.49.
SHOO's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
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-10.66%
EPS Next 3Y1.19%
41.78
-0.1 (-0.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners110.23%
Inst Owner Change7.64%
Ins Owners2.13%
Ins Owner Change-0.12%
Market Cap3.04B
Revenue(TTM)2.36B
Net Income(TTM)56.27M
Analysts78.67
Price Target44.63 (6.82%)
Short Float %10.51%
Short Ratio5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
Yearly Dividend0.84
Dividend Growth(5Y)7.91%
DP108.13%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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)37.8%
PT rev (3m)55.56%
EPS NQ rev (1m)88.64%
EPS NQ rev (3m)97.15%
EPS NY rev (1m)4.03%
EPS NY rev (3m)4.1%
Revenue NQ rev (1m)8.02%
Revenue NQ rev (3m)8.17%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.47 | ||
| Fwd PE | 19.53 | ||
| P/S | 1.28 | ||
| P/FCF | 22.77 | ||
| P/OCF | 17.35 | ||
| P/B | 3.57 | ||
| P/tB | 10.13 | ||
| EV/EBITDA | 21.79 |
EPS(TTM)1.78
EY4.26%
EPS(NY)2.14
Fwd EY5.12%
FCF(TTM)1.84
FCFY4.39%
OCF(TTM)2.41
OCFY5.76%
SpS32.52
BVpS11.71
TBVpS4.13
PEG (NY)N/A
PEG (5Y)3.57
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 | 4.51 |
F-Score4
WACC10.79%
ROIC/WACC0.59
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-42.12%
EPS Next 2Y-10.66%
EPS Next 3Y1.19%
EPS Next 5Y3.56%
Revenue 1Y (TTM)6.41%
Revenue growth 3Y6.95%
Revenue growth 5Y5.02%
Sales Q2Q%6.92%
Revenue Next Year11.25%
Revenue Next 2Y10.86%
Revenue Next 3Y9.36%
Revenue Next 5Y4.96%
EBIT growth 1Y-51.21%
EBIT growth 3Y0.11%
EBIT growth 5Y6.56%
EBIT Next Year-29.43%
EBIT Next 3Y3.38%
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 ChartMill fundamental rating of STEVEN MADDEN LTD (SHOO) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SHOO.
Can you provide the valuation status for STEVEN MADDEN LTD?
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 PE and PB ratios for SHOO stock?
The Price/Earnings (PE) ratio for STEVEN MADDEN LTD (SHOO) is 23.47 and the Price/Book (PB) ratio is 3.57.
Is the dividend of STEVEN MADDEN LTD sustainable?
The dividend rating of STEVEN MADDEN LTD (SHOO) is 4 / 10 and the dividend payout ratio is 108.13%.