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Last Update: 2023-12-23 05:59:13
STEVEN MADDEN LTD. ( SHOO ) https://www.stevemadden.com
43.32USD
Sector:
Consumer Cyclical
Industry:
Footwear & Accessories
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
SHOO
35.88%
SPY
30.72%
SHOO
33.90%
SPY
112.82%
SHOO
74.34%
SPY
201.04%
SHOO
107.82%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
3208.76
3322.55
0.31
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
19.16
1.66
3.76
5.89
1.94
14.49
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
14.97
42.09
11.87
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.7038
20.44
27.57
1.17
Other Earnings and Cash Flow Stats:
STEVEN MADDEN LTD. ( SHOO ) Net Income TTM ($MM) is 194.23
STEVEN MADDEN LTD. ( SHOO ) Operating Income TTM ($MM) is 247.76
STEVEN MADDEN LTD. ( SHOO ) Owners' Earnings Annual ($MM) is 245.45
STEVEN MADDEN LTD. ( SHOO ) Current Price to Owners' Earnings ratio is 10.17
STEVEN MADDEN LTD. ( SHOO ) EBITDA TTM ($MM) is 265.11
STEVEN MADDEN LTD. ( SHOO ) EBITDA Margin is 11.87%
Capital Allocation:
STEVEN MADDEN LTD. ( SHOO ) has paid 0.84 dividends per share and bought back 3.325 million shares in the past 12 months
STEVEN MADDEN LTD. ( SHOO ) has increased its debt by 18.297 million USD in the last 12 months
Capital Structure:
STEVEN MADDEN LTD. ( SHOO ) Interest-bearing Debt ($MM) as of last quarter is 128
STEVEN MADDEN LTD. ( SHOO ) Annual Working Capital Investments ($MM) are -152
STEVEN MADDEN LTD. ( SHOO ) Book Value ($MM) as of last quarter is 853
STEVEN MADDEN LTD. ( SHOO ) Debt/Capital as of last quarter is 15%
Other Balance Sheet Stats:
STEVEN MADDEN LTD. ( SHOO ) has 191 million in cash on hand as of last quarter
STEVEN MADDEN LTD. ( SHOO ) has 331 million of liabilities due within 12 months, and long term debt 0 as of last quarter
STEVEN MADDEN LTD. ( SHOO ) has 74 common shares outstanding as of last quarter
STEVEN MADDEN LTD. ( SHOO ) has 0 million USD of preferred stock value
Academic Scores:
STEVEN MADDEN LTD. ( SHOO ) Altman Z-Score is 8.71 as of last quarter
STEVEN MADDEN LTD. ( SHOO ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
STEVEN MADDEN LTD. ( SHOO ) largest shareholder is State Street Corporation owning 2738506 shares at 118.63 ($MM) value
Peter Migliorini(an insider) Sold 3989 shares of STEVEN MADDEN LTD. ( SHOO ) for the amount of $137780.06 on 2023-08-14
5.24% of STEVEN MADDEN LTD. ( SHOO ) is held by insiders, and 102.20% is held by institutions
STEVEN MADDEN LTD. ( SHOO ) went public on 1993-12-10
Other STEVEN MADDEN LTD. ( SHOO ) financial metrics:
FCF:188.84
Unlevered Free Cash Flow:66.09
EPS:3.48
Operating Margin:14.97
Gross Profit Margin:42.09
Div. Payout Ratio%:37.15
Div. Growth YoY%:7.69
Equity Return%:30.78
Beta:1.17
Buffet's Owners Earnings:245.45
Price to Owner's Earnings:10.17
About STEVEN MADDEN LTD. ( SHOO ) :
Steven Madden, Ltd. designs, sources, and markets fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. It operates through Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to- Consumer, First Cost, and Licensing segments. The Wholesale Footwear segment designs, sources, and markets various products, including dress shoes, boots, booties, fashion sneakers, sandals, and casual shoes under the Steve Madden, Dolce Vita, Betsey Johnson, GREATS, Blondo, Anne Klein, Mad Love, and Superga brands. The Wholesale Accessories/Apparel segment offers handbags, apparel, small leather goods, belts, soft accessories, fashion scarves, wraps, gifting, and other accessories under the Steve Madden, Anne Klein, Betsey Johnson, Cejon, and Dolce Vita brands. The Direct-to-Consumer segment operates Steve Madden and Dolce Vita full-price retail stores, Steve Madden outlet stores, and digital e-commerce websites. The First Cost segment operates as a buying agent for footwear products under private labels for select national chains, and retailers. The Licensing segment engages in the licensing of the Steve Madden and Betsey Johnson brands for the sale of select apparel, accessory, home categories, and other non-core products. In addition, it offers its products and services through digital brand marketing, social media and influencer marketing, experiential events, in-store and online promotions, and public relations. The company was incorporated in 1990 and is headquartered in Long Island City, New York.
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