SHOO Steven Madden Ltd

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: SHOO

Price (delayed)

$44.02

Market cap

$3.23B

P/E Ratio

17.89

Dividend/share

$0.84

EPS

$2.46

Enterprise value

$3.24B

Steve Madden designs, sources and markets fashion-forward footwear, accessories and apparel for women, men and children. In addition to marketing products under its own brands including Steve Madden®, Dolce Vita®, ...

Highlights
The EPS has grown by 5% from the previous quarter and by 4.2% YoY
Steven Madden's gross profit has increased by 3.6% QoQ and by 2.5% YoY
The P/E is 37% less than the 5-year quarterly average of 27.7 but 8% more than the last 4 quarters average of 16.0
The quick ratio fell by 20% YoY but it rose by 11% QoQ
The company's debt rose by 10% YoY and by 2.7% QoQ
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Website: http://www.stevemadden.com
Peers: SKX DECK WWW CROX

Key stats

What are the main financial stats of SHOO
Market
Shares outstanding
73.38M
Market cap
$3.23B
Enterprise value
$3.24B
Valuations
Price to earnings (P/E)
17.89
Price to book (P/B)
3.95
Price to sales (P/S)
1.54
EV/EBIT
14.25
EV/EBITDA
13.28
EV/Sales
1.57
Earnings
Revenue
$2.07B
EBIT
$227.39M
EBITDA
$244.16M
Free cash flow
$207.15M
Per share
EPS
$2.46
Free cash flow per share
$2.87
Book value per share
$11.15
Revenue per share
$28.64
TBVPS
$13.82
Balance sheet
Total assets
$1.3B
Total liabilities
$460.55M
Debt
$142.66M
Equity
$825.24M
Working capital
$474.78M
Liquidity
Debt to equity
0.17
Current ratio
2.43
Quick ratio
1.71
Net debt/EBITDA
0.05
Margins
EBITDA margin
11.8%
Gross margin
41.6%
Net margin
8.6%
Operating margin
10.8%
Efficiency
Return on assets
13.7%
Return on equity
21.6%
Return on invested capital
36.9%
Return on capital employed
23.4%
Return on sales
11%
Dividend
Dividend yield
1.91%
DPS
$0.84
Payout ratio
34.1%

SHOO stock price

How has the Steven Madden stock price performed over time
Intraday
3.16%
1 week
0.5%
1 month
2.28%
1 year
31.64%
YTD
4.81%
QTD
4.07%

Financial performance

How have Steven Madden's revenue and profit performed over time
Revenue
$2.07B
Gross profit
$862.14M
Operating income
$223.46M
Net income
$178.76M
Gross margin
41.6%
Net margin
8.6%
The operating income rose by 4.8% since the previous quarter but it has declined by 3% year-on-year
The operating margin has contracted by 5% YoY
Steven Madden's gross profit has increased by 3.6% QoQ and by 2.5% YoY
The revenue has grown by 4.5% from the previous quarter and by 2.2% YoY

Growth

What is Steven Madden's growth rate over time

Valuation

What is Steven Madden stock price valuation
SHOO P/E details
P/E
17.89
P/B
3.95
P/S
1.54
EV/EBIT
14.25
EV/EBITDA
13.28
EV/Sales
1.57
The P/E is 37% less than the 5-year quarterly average of 27.7 but 8% more than the last 4 quarters average of 16.0
The EPS has grown by 5% from the previous quarter and by 4.2% YoY
The P/B is 13% higher than the last 4 quarters average of 3.4 and 9% higher than the 5-year quarterly average of 3.5
The price to sales (P/S) is 7% less than the 5-year quarterly average of 1.6 but 6% more than the last 4 quarters average of 1.4
The revenue has grown by 4.5% from the previous quarter and by 2.2% YoY

Efficiency

How efficient is Steven Madden business performance
The ROIC is down by 6% year-on-year
The ROA is down by 4.2% YoY but it is up by 2.2% QoQ
The return on equity rose by 4.3% since the previous quarter
The ROS has contracted by 3.5% YoY

Dividends

What is SHOO's dividend history
DPS
$0.84
Dividend yield
1.91%
Payout ratio
34.1%
Recent dividends

Financial health

How did Steven Madden financials performed over time
SHOO's total assets is 183% greater than its total liabilities
The total liabilities has grown by 25% YoY but it has contracted by 8% from the previous quarter
The quick ratio fell by 20% YoY but it rose by 11% QoQ
The company's debt is 83% lower than its equity
The company's debt rose by 10% YoY and by 2.7% QoQ
SHOO's debt to equity is up by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.