(SHOO) Steven Madden - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5562691080

Footwear, Handbags, Apparel, Accessories, Licensing

Stock: Footwear
Age 32.1y

MCap 3,313m
Avg Vol 886K (39.4M USD)

Beta 1.400
Volatility 30.88%

EPS (Earnings per Share)

EPS CAGR: -21.57%
EPS Trend: -53.2%

Last SUE: -1.63
Qual. Beats: 0

Revenue

Rev. CAGR: 3.91%
Rev. Trend: 40.7%

Last SUE: -1.94
Qual. Beats: 0

Dividends

Dividend Yield	2.70%
Yield on Cost 5y	2.68%
Yield CAGR 5y	8.78%
Payout Consistency	39.4%
Payout Ratio	82.4%

Risk via 5d forecast
Volatility	30.9%
Value at Risk 5%th	45.2%
Relative Tail Risk	-11.02%

Reward TTM
Sharpe Ratio	0.39
Alpha	-8.38
CAGR/Max DD	0.19

Character TTM
Hurst Exponent	0.398
Beta	1.400
Beta Downside	1.114

Drawdowns 3y
Max DD	60.21%
Mean DD	16.42%
Median DD	9.82%

Description: SHOO Steven Madden January 15, 2026

Steven Madden Ltd. (NASDAQ: SHOO) designs, sources, and markets fashion-forward footwear, accessories, and apparel under its own brands (Steve Madden, Dolce Vita, Betsey Johnson, etc.) and private-label lines. The company operates four segments: Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to-Consumer (brick-and-mortar stores, outlets, and e-commerce), and Licensing, distributing products through department stores, mass merchants, specialty retailers, and its own channels.

Key operating metrics that investors watch include: • FY 2023 net revenue of $2.3 billion, up ~6% YoY, driven by a 9% rise in wholesale volume and a 15% jump in e-commerce sales, which now represent roughly 22% of total revenue. • Gross margin held steady at 46%, reflecting effective cost-control amid rising raw-material prices. • Same-store sales at company-run retail locations grew 8% in Q4 2024, indicating resilience in the discretionary consumer segment. Macro drivers such as U.S. consumer confidence, disposable-income trends, and the broader footwear market’s shift toward “affordable luxury” and online shopping are critical to SHOO’s outlook.

For a deeper quantitative view, you may explore the SHOO valuation metrics on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (56.3m TTM) > 0 and > 6% of Revenue (6% = 141.8m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA -8.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 22.03% (prev 22.15%; Δ -0.12pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 171.5m > Net Income 56.3m (YES >=105%, WARN >=100%)

Net Debt (431.5m) to EBITDA (111.8m) ratio: 3.86 <= 3.0 (WARN <= 3.5)

Current Ratio 1.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (71.2m) change vs 12m ago -0.58% (target <= -2.0% for YES)

Gross Margin 40.85% (prev 41.27%; Δ -0.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 136.7% (prev 152.4%; Δ -15.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 10.29 (EBITDA TTM 111.8m / Interest Expense TTM 7.91m) >= 6 (WARN >= 3)

Altman Z'' 6.53

(A) 0.26 = (Total Current Assets 1.09b - Total Current Liabilities 572.2m) / Total Assets 2.00b

(B) 0.88 = Retained Earnings (Balance) 1.76b / Total Assets 2.00b

warn (B) unusual magnitude: 0.88 — check mapping/units

(D) 1.55 = Book Value of Equity 1.73b / Total Liabilities 1.11b

Total Rating: 6.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 49.34

1. Piotroski 4.0pt

2. FCF Yield 3.56%

3. FCF Margin 5.63%

4. Debt/Equity 0.63

5. Debt/Ebitda 3.86

6. ROIC - WACC (= -2.89)%

7. RoE 6.61%

8. Rev. Trend 40.68%

9. EPS Trend -53.19%

What is the price of SHOO shares?

As of January 21, 2026, the stock is trading at USD 44.55 with a total of 1,556,814 shares traded.
Over the past week, the price has changed by -2.88%, over one month by +2.02%, over three months by +28.05% and over the past year by +8.69%.

Is SHOO a buy, sell or hold?

Steven Madden has received a consensus analysts rating of 3.30. Therefor, it is recommend to hold SHOO.

Strong Buy: 1
Buy: 1
Hold: 8
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SHOO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	46.6	4.5%
Analysts Target Price	46.6	4.5%
ValueRay Target Price	45.9	3%

SHOO Fundamental Data Overview January 19, 2026

P/E Trailing = 58.4615
P/E Forward = 20.7469
P/S = 1.4023
P/B = 3.894
P/EG = 1.83
Revenue TTM = 2.36b USD
EBIT TTM = 81.4m USD
EBITDA TTM = 111.8m USD
Long Term Debt = 293.8m USD (from longTermDebt, last quarter)
Short Term Debt = 56.0m USD (from shortTermDebt, last quarter)
Debt = 540.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 431.5m USD (from netDebt column, last quarter)
Enterprise Value = 3.74b USD (3.31b + Debt 540.2m - CCE 108.9m)
Interest Coverage Ratio = 10.29 (Ebit TTM 81.4m / Interest Expense TTM 7.91m)
EV/FCF = 28.13x (Enterprise Value 3.74b / FCF TTM 133.1m)
FCF Yield = 3.56% (FCF TTM 133.1m / Enterprise Value 3.74b)
FCF Margin = 5.63% (FCF TTM 133.1m / Revenue TTM 2.36b)
Net Margin = 2.38% (Net Income TTM 56.3m / Revenue TTM 2.36b)
Gross Margin = 40.85% ((Revenue TTM 2.36b - Cost of Revenue TTM 1.40b) / Revenue TTM)
Gross Margin QoQ = 41.53% (prev 40.43%)
Tobins Q-Ratio = 1.87 (Enterprise Value 3.74b / Total Assets 2.00b)
Interest Expense / Debt = 0.92% (Interest Expense 4.95m / Debt 540.2m)
Taxrate = 17.39% (4.59m / 26.4m)
NOPAT = 67.3m (EBIT 81.4m * (1 - 17.39%))
Current Ratio = 1.91 (Total Current Assets 1.09b / Total Current Liabilities 572.2m)
Debt / Equity = 0.63 (Debt 540.2m / totalStockholderEquity, last quarter 850.8m)
Debt / EBITDA = 3.86 (Net Debt 431.5m / EBITDA 111.8m)
Debt / FCF = 3.24 (Net Debt 431.5m / FCF TTM 133.1m)
Total Stockholder Equity = 851.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.26% (Net Income 56.3m / Total Assets 2.00b)
RoE = 6.61% (Net Income TTM 56.3m / Total Stockholder Equity 851.8m)
RoCE = 7.11% (EBIT 81.4m / Capital Employed (Equity 851.8m + L.T.Debt 293.8m))
RoIC = 6.74% (NOPAT 67.3m / Invested Capital 998.6m)
WACC = 9.62% (E(3.31b)/V(3.85b) * Re(11.07%) + D(540.2m)/V(3.85b) * Rd(0.92%) * (1-Tc(0.17)))
Discount Rate = 11.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
[DCF Debug] Terminal Value 69.53% ; FCFF base≈169.3m ; Y1≈145.7m ; Y5≈114.4m
Fair Price DCF = 15.94 (EV 1.59b - Net Debt 431.5m = Equity 1.16b / Shares 72.7m; r=9.62% [WACC]; 5y FCF grow -16.93% → 2.90% )
EPS Correlation: -53.19 | EPS CAGR: -21.57% | SUE: -1.63 | # QB: 0
Revenue Correlation: 40.68 | Revenue CAGR: 3.91% | SUE: -1.94 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.62 | Chg30d=-0.001 | Revisions Net=+1 | Analysts=7
EPS next Year (2026-12-31): EPS=2.37 | Chg30d=+0.039 | Revisions Net=+3 | Growth EPS=+40.1% | Growth Revenue=+12.0%

Additional Sources for SHOO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle