SHOO Steven Madden Ltd

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

Price (delayed)

$35.38

Market cap

$2.72B

P/E Ratio

12.46

Dividend/share

$0.84

EPS

$2.84

Enterprise value

$2.55B

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
Steven Madden's equity has increased by 2.4% YoY
The P/E is 56% less than the 5-year quarterly average of 28.5 but 20% more than the last 4 quarters average of 10.4
The quick ratio rose by 19% YoY but it fell by 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
76.88M
Market cap
$2.72B
Enterprise value
$2.55B
Valuations
Price to earnings (P/E)
12.46
Price to book (P/B)
3.31
Price to sales (P/S)
1.27
EV/EBIT
9.08
EV/EBITDA
8.46
EV/Sales
1.2
Earnings
Revenue
$2.12B
EBIT
$281.16M
EBITDA
$301.74M
Free cash flow
$251.53M
Per share
EPS
$2.84
Free cash flow per share
$3.31
Book value per share
$10.68
Revenue per share
$27.91
TBVPS
$13.01
Balance sheet
Total assets
$1.26B
Total liabilities
$414.13M
Debt
$108.63M
Equity
$831.55M
Working capital
$522.65M
Liquidity
Debt to equity
0.13
Current ratio
2.63
Quick ratio
1.79
Net debt/EBITDA
-0.55
Margins
EBITDA margin
14.2%
Gross margin
41.2%
Net margin
10.2%
Operating margin
13.3%
Efficiency
Return on assets
17%
Return on equity
25.9%
Return on invested capital
47.8%
Return on capital employed
30%
Return on sales
13.2%
Dividend
Dividend yield
2.37%
DPS
$0.84
Payout ratio
29.6%

SHOO stock price

How has the Steven Madden stock price performed over time
Intraday
0.83%
1 week
2.67%
1 month
1.17%
1 year
-13.2%
YTD
10.7%
QTD
10.7%

Financial performance

How have Steven Madden's revenue and profit performed over time
Revenue
$2.12B
Gross profit
$873.84M
Operating income
$281.64M
Net income
$216.06M
Gross margin
41.2%
Net margin
10.2%
The operating income rose by 16% year-on-year but it has declined by 12% since the previous quarter
The revenue has grown by 14% YoY but it has contracted by 4.8% from the previous quarter
Steven Madden's net income has decreased by 14% QoQ but it has increased by 13% YoY
Steven Madden's gross profit has increased by 14% YoY but it has decreased by 4.3% QoQ

Growth

What is Steven Madden's growth rate over time

Valuation

What is Steven Madden stock price valuation
P/E
12.46
P/B
3.31
P/S
1.27
EV/EBIT
9.08
EV/EBITDA
8.46
EV/Sales
1.2
The P/E is 56% less than the 5-year quarterly average of 28.5 but 20% more than the last 4 quarters average of 10.4
The EPS has grown by 17% YoY but it has contracted by 13% from the previous quarter
The P/B is 7% higher than the last 4 quarters average of 3.1 but 5% lower than the 5-year quarterly average of 3.5
Steven Madden's equity has increased by 2.4% YoY
The price to sales (P/S) is 21% less than the 5-year quarterly average of 1.6 but 6% more than the last 4 quarters average of 1.2
The revenue has grown by 14% YoY but it has contracted by 4.8% from the previous quarter

Efficiency

How efficient is Steven Madden business performance
The return on equity has declined by 14% since the previous quarter but it rose by 8% year-on-year
The ROA is down by 12% QoQ but it is up by 11% YoY
The ROIC is down by 11% since the previous quarter but it is up by 2.6% year-on-year
The ROS has contracted by 8% from the previous quarter but it has grown by 2.3% YoY

Dividends

What is SHOO's dividend history
DPS
$0.84
Dividend yield
2.37%
Payout ratio
29.6%
Recent dividends

Financial health

How did Steven Madden financials performed over time
The total liabilities has contracted by 23% YoY but it has grown by 11% from the previous quarter
Steven Madden's current ratio has increased by 21% YoY but it has decreased by 10% from the previous quarter
The company's debt is 87% lower than its equity
SHOO's debt to equity is down by 7% YoY
Steven Madden's equity has increased by 2.4% YoY

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