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SHOO Steven Madden Ltd
- Stocks
- Consumer Cyclical
- NASDAQ: SHOO
Price (delayed)
$25.98
Market cap
$1.89B
P/E Ratio
11.06
Dividend/share
$0.84
EPS
$2.35
Enterprise value
$1.91B
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 P/E is 55% less than the 5-year quarterly average of 24.6 and 34% less than the last 4 quarters average of 16.7
The revenue has grown by 10% YoY
The quick ratio fell by 10% YoY but it rose by 7% QoQ
The company's debt rose by 17% YoY and by 9% QoQ
Steven Madden's net income has decreased by 7% YoY and by 2.1% QoQ
Key stats
What are the main financial stats of SHOO
Market
Valuations
Earnings
Shares outstanding
72.63M
Market cap
$1.89B
Enterprise value
$1.91B
Price to earnings (P/E)
11.06
Price to book (P/B)
2.15
Price to sales (P/S)
0.8
EV/EBIT
8.68
EV/EBITDA
7.94
EV/Sales
0.84
Revenue
$2.28B
Gross profit
$938.38M
Operating income
$221.69M
Net income
$165.88M
EBIT
$219.78M
EBITDA
$240.42M
Free cash flow
$163.19M
Per share
Balance sheet
Liquidity
EPS
$2.35
EPS diluted
$2.31
Free cash flow per share
$2.31
Book value per share
$12.09
Revenue per share
$32.27
TBVPS
$15.93
Total assets
$1.43B
Total liabilities
$523.53M
Debt
$166.26M
Equity
$875.34M
Working capital
$491.46M
Debt to equity
0.19
Current ratio
2.25
Quick ratio
1.54
Net debt/EBITDA
0.09
Margins
Efficiency
Dividend
EBITDA margin
10.5%
Gross margin
41.1%
Net margin
7.3%
Operating margin
9.7%
Return on assets
11.7%
Return on equity
19.7%
Return on invested capital
31.4%
Return on capital employed
21.3%
Return on sales
9.6%
Dividend yield
3.23%
DPS
$0.84
Payout ratio
35.7%
SHOO stock price
How has the Steven Madden stock price performed over time
Intraday
-0.23%
1 week
9.02%
1 month
4.76%
1 year
-38.13%
YTD
-38.9%
QTD
8.34%
Financial performance
How have Steven Madden's revenue and profit performed over time
Revenue
$2.28B
Gross profit
$938.38M
Operating income
$221.69M
Net income
$165.88M
Gross margin
41.1%
Net margin
7.3%
The company's net margin fell by 15% YoY
The operating margin has contracted by 10% YoY and by 2% from the previous quarter
The revenue has grown by 10% YoY
Steven Madden's gross profit has increased by 9% YoY
Price vs fundamentals
How does SHOO's price correlate with its fundamentals
Growth
What is Steven Madden's growth rate over time
Valuation
What is Steven Madden stock price valuation
P/E
11.06
P/B
2.15
P/S
0.8
EV/EBIT
8.68
EV/EBITDA
7.94
EV/Sales
0.84
The P/E is 55% less than the 5-year quarterly average of 24.6 and 34% less than the last 4 quarters average of 16.7
The EPS has contracted by 4.5% YoY
The P/B is 39% lower than the 5-year quarterly average of 3.5 and 39% lower than the last 4 quarters average of 3.5
Steven Madden's equity has increased by 6% YoY and by 3.3% QoQ
The price to sales (P/S) is 47% less than the 5-year quarterly average of 1.5 and 38% less than the last 4 quarters average of 1.3
The revenue has grown by 10% YoY
Efficiency
How efficient is Steven Madden business performance
The ROIC is down by 15% year-on-year and by 4.8% since the previous quarter
The ROA is down by 15% YoY and by 4.1% QoQ
The ROS has contracted by 13% YoY and by 2% from the previous quarter
The return on equity has declined by 9% year-on-year and by 3.4% since the previous quarter
Dividends
What is SHOO's dividend history
DPS
$0.84
Dividend yield
3.23%
Payout ratio
35.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Steven Madden financials performed over time
SHOO's total assets is 173% greater than its total liabilities
The total liabilities has grown by 14% YoY but it has contracted by 2.3% from the previous quarter
The quick ratio fell by 10% YoY but it rose by 7% QoQ
The company's debt is 81% lower than its equity
The company's debt rose by 17% YoY and by 9% QoQ
SHOO's debt to equity is up by 12% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.