(SHOO) Steven Madden - Ratings and Ratios
Shoes, Boots, Sandals, Sneakers, Handbags
SHOO EPS (Earnings per Share)
SHOO Revenue
Description: SHOO Steven Madden
Steven Madden Ltd (NASDAQ:SHOO) is a US-based footwear company. The firms financial performance is influenced by various factors, including consumer spending habits, fashion trends, and overall economic conditions. Key drivers of the companys revenue include sales of its branded footwear, as well as wholesale and licensing agreements.
The footwear industry is subject to fluctuations in consumer demand, with factors such as seasonality, demographics, and disposable income playing a significant role. SHOOs market capitalization stands at approximately $1.7 billion, indicating a mid-cap company with a certain level of market presence. The price-to-earnings ratio of 18.52 suggests that investors are willing to pay a premium for the companys earnings, potentially due to expectations of future growth.
Return on Equity (RoE) is a crucial metric for evaluating SHOOs profitability, and the current RoE of 10.93% indicates that the company is generating a reasonable return on shareholder equity. However, a more detailed analysis of the companys income statement, including revenue growth, gross margin, and operating expenses, would be necessary to fully understand the drivers behind this metric. The forward P/E ratio of 23.53 implies that investors anticipate earnings growth in the future.
To further assess SHOOs performance, key performance indicators (KPIs) such as same-store sales growth, gross margin percentage, and inventory turnover could be examined. Additionally, economic drivers like GDP growth, unemployment rates, and consumer confidence indices may impact the companys sales and profitability. A thorough analysis of these factors would provide a more comprehensive understanding of SHOOs financial health and growth prospects.
SHOO Stock Overview
| Market Cap in USD | 2,343m |
| Sub-Industry | Footwear |
| IPO / Inception | 1993-12-10 |
SHOO Stock Ratings
| Growth Rating | -11.5% |
| Fundamental | 70.4% |
| Dividend Rating | 54.7% |
| Return 12m vs S&P 500 | -34.4% |
| Analyst Rating | 3.30 of 5 |
SHOO Dividends
| Dividend Yield 12m | 2.40% |
| Yield on Cost 5y | 4.13% |
| Annual Growth 5y | 53.83% |
| Payout Consistency | 39.1% |
| Payout Ratio | 37.2% |
SHOO Growth Ratios
| Growth Correlation 3m | 93.1% |
| Growth Correlation 12m | -60.7% |
| Growth Correlation 5y | 0.8% |
| CAGR 5y | 9.55% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.16 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.62 |
| Sharpe Ratio 12m | -1.51 |
| Alpha | -42.74 |
| Beta | 1.228 |
| Volatility | 37.81% |
| Current Volume | 1113.3k |
| Average Volume 20d | 1239.1k |
| Stop Loss | 33.6 (-3.9%) |
| Signal | 1.20 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (91.8m TTM) > 0 and > 6% of Revenue (6% = 139.2m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -8.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 21.61% (prev 21.14%; Δ 0.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 166.8m > Net Income 91.8m (YES >=105%, WARN >=100%) |
| Net Debt (238.0m) to EBITDA (164.1m) ratio: 1.45 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (71.0m) change vs 12m ago -1.44% (target <= -2.0% for YES) |
| Gross Margin 40.99% (prev 40.75%; Δ 0.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 141.9% (prev 156.2%; Δ -14.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 47.12 (EBITDA TTM 164.1m / Interest Expense TTM 2.97m) >= 6 (WARN >= 3) |
Altman Z'' 7.08
| (A) 0.26 = (Total Current Assets 997.8m - Total Current Liabilities 496.6m) / Total Assets 1.90b |
| (B) 0.93 = Retained Earnings (Balance) 1.76b / Total Assets 1.90b |
| warn (B) unusual magnitude: 0.93 — check mapping/units |
| (C) 0.09 = EBIT TTM 139.8m / Avg Total Assets 1.64b |
| (D) 1.67 = Book Value of Equity 1.72b / Total Liabilities 1.03b |
| Total Rating: 7.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.37
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 5.14% = 2.57 |
| 3. FCF Margin 5.72% = 1.43 |
| 4. Debt/Equity 0.42 = 2.41 |
| 5. Debt/Ebitda 1.45 = 1.05 |
| 6. ROIC - WACC (= 7.59)% = 9.49 |
| 7. RoE 10.83% = 0.90 |
| 8. Rev. Trend 59.35% = 4.45 |
| 9. EPS Trend -38.59% = -1.93 |
What is the price of SHOO shares?
Over the past week, the price has changed by +5.21%, over one month by +11.44%, over three months by +41.68% and over the past year by -24.75%.
Is Steven Madden a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SHOO is around 31.37 USD . This means that SHOO is currently overvalued and has a potential downside of -10.27%.
Is SHOO a buy, sell or hold?
- 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 | 32.5 | -7% |
| Analysts Target Price | 32.5 | -7% |
| ValueRay Target Price | 35.2 | 0.7% |
Last update: 2025-10-13 02:03
SHOO Fundamental Data Overview
P/E Trailing = 25.3937
P/E Forward = 20.79
P/S = 1.0101
P/B = 2.9864
P/EG = 1.83
Beta = 1.228
Revenue TTM = 2.32b USD
EBIT TTM = 139.8m USD
EBITDA TTM = 164.1m USD
Long Term Debt = 287.9m USD (from longTermDebt, last quarter)
Short Term Debt = 61.8m USD (from shortTermDebt, last quarter)
Debt = 349.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 238.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.58b USD (2.34b + Debt 349.7m - CCE 111.9m)
Interest Coverage Ratio = 47.12 (Ebit TTM 139.8m / Interest Expense TTM 2.97m)
FCF Yield = 5.14% (FCF TTM 132.7m / Enterprise Value 2.58b)
FCF Margin = 5.72% (FCF TTM 132.7m / Revenue TTM 2.32b)
Net Margin = 3.96% (Net Income TTM 91.8m / Revenue TTM 2.32b)
Gross Margin = 40.99% ((Revenue TTM 2.32b - Cost of Revenue TTM 1.37b) / Revenue TTM)
Gross Margin QoQ = 40.43% (prev 40.88%)
Tobins Q-Ratio = 1.36 (Enterprise Value 2.58b / Total Assets 1.90b)
Interest Expense / Debt = 0.85% (Interest Expense 2.97m / Debt 349.7m)
Taxrate = -11.24% (negative due to tax credits) (3.91m / -34.8m)
NOPAT = 155.5m (EBIT 139.8m * (1 - -11.24%)) [negative tax rate / tax credits]
Current Ratio = 2.01 (Total Current Assets 997.8m / Total Current Liabilities 496.6m)
Debt / Equity = 0.42 (Debt 349.7m / totalStockholderEquity, last quarter 833.2m)
Debt / EBITDA = 1.45 (Net Debt 238.0m / EBITDA 164.1m)
Debt / FCF = 1.79 (Net Debt 238.0m / FCF TTM 132.7m)
Total Stockholder Equity = 847.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.84% (Net Income 91.8m / Total Assets 1.90b)
RoE = 10.83% (Net Income TTM 91.8m / Total Stockholder Equity 847.6m)
RoCE = 12.31% (EBIT 139.8m / Capital Employed (Equity 847.6m + L.T.Debt 287.9m))
RoIC = 16.88% (NOPAT 155.5m / Invested Capital 920.9m)
WACC = 9.29% (E(2.34b)/V(2.69b) * Re(10.54%) + D(349.7m)/V(2.69b) * Rd(0.85%) * (1-Tc(-0.11)))
Discount Rate = 10.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.73%
[DCF Debug] Terminal Value 67.14% ; FCFE base≈167.5m ; Y1≈147.4m ; Y5≈120.9m
Fair Price DCF = 20.52 (DCF Value 1.49b / Shares Outstanding 72.7m; 5y FCF grow -14.78% → 3.0% )
EPS Correlation: -38.59 | EPS CAGR: -54.08% | SUE: -4.0 | # QB: 0
Revenue Correlation: 59.35 | Revenue CAGR: 0.15% | SUE: -1.21 | # QB: 0
Additional Sources for SHOO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle