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Steven Madden Ltd Stock Research

SHOO

30.85USD+0.01(+0.03%)Market Closed
Watchlist

Market Summary

USD30.85+0.01
Market Closed
0.03%

SHOO Alerts

  • Big fall in Revenue (Y/Y)

SHOO Stock Price

SHOO RSI Chart

SHOO Valuation

Market Cap

2.3B

Price/Earnings (Trailing)

13.95

Price/Sales (Trailing)

1.2

EV/EBITDA

9.07

Price/Free Cashflow

7.98

SHOO Price/Sales (Trailing)

SHOO Profitability

EBT Margin

11.49%

Return on Equity

21.97%

Return on Assets

14.97%

Free Cashflow Yield

12.53%

SHOO Fundamentals

SHOO Revenue

Revenue (TTM)

1.9B

Revenue Y/Y

-16.76%

Revenue Q/Q

-4%

SHOO Earnings

Earnings (TTM)

166.6M

Earnings Y/Y

-28.3%

Earnings Q/Q

-4.66%

Price Action

52 Week Range

26.4437.85
(Low)(High)

Last 7 days

-1.7%

Last 30 days

-9.4%

Last 90 days

-5.1%

Trailing 12 Months

15.6%

SHOO Financial Health

Current Ratio

2.99

SHOO Investor Care

Dividend Yield

2.72%

Dividend/Share (TTM)

0.84

Buy Backs (1Y)

4.69%

Diluted EPS (TTM)

2.15

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SHOO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-14
MIGLIORINI PETER
sold
-137,788
34.542
-3,989
-
2023-08-03
Mazouzi Zine
sold (taxes)
-13,068
36.2
-361
chief financial officer
2023-06-16
Frieders Karla
sold
-170,732
34.1463
-5,000
chief merchandising officer
2023-06-01
Frieders Karla
acquired
-
-
21,214
chief merchandising officer
2023-05-24
Sachdev Ravi
acquired
-
-
3,918
-
2023-05-24
Davis Peter Allan
acquired
-
-
3,918
-
2023-05-24
MIGLIORINI PETER
acquired
-
-
3,918
-
2023-05-24
Smith Robert Garrett
acquired
-
-
3,918
-
2023-05-24
Ferrara Al
acquired
-
-
3,918
-
2023-05-24
LYNCH ROSE PEABODY
acquired
-
-
3,918
-

1–10 of 50

Which funds bought or sold SHOO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
64.84
1,408,000
4,244,000
-%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
-745
7,355
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
new
-
392,280
392,280
-%
2023-08-22
COMERICA BANK
new
-
-
-
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-7.63
-8,942
47,054
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.48
-36,000
819,000
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.37
-474,310
2,896,690
-%
2023-08-17
Orion Portfolio Solutions, LLC
reduced
-0.73
-33,392
305,131
-%
2023-08-16
Neo Ivy Capital Management
new
-
249,000
249,000
0.13%
2023-08-16
Nuveen Asset Management, LLC
added
1.97
-2,526,540
31,582,500
0.01%

1–10 of 48

Latest Funds Activity

Are funds buying SHOO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SHOO
No. of Funds

Schedule 13G FIlings of Steven Madden

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 17, 2023
madden steven
4.82%
3,691,547
SC 13D/A
Feb 14, 2023
macquarie group ltd
6.68%
5,204,206
SC 13G/A
Feb 09, 2023
vanguard group inc
10.82%
8,424,567
SC 13G/A
Feb 06, 2023
wellington management group llp
9.05%
7,051,594
SC 13G/A
Jan 23, 2023
blackrock inc.
15.7%
12,223,694
SC 13G/A
Jul 11, 2022
wellington management group llp
10.13%
8,086,595
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
2.7%
2,258,703
SC 13G/A
Feb 11, 2022
macquarie group ltd
4.88%
3,978,291
SC 13G/A
Feb 10, 2022
vanguard group inc
10.34%
8,414,282
SC 13G/A
Feb 04, 2022
wellington management group llp
8.45%
6,880,727
SC 13G

Recent SEC filings of Steven Madden

View All Filings
Date Filed Form Type Document
Aug 22, 2023
8-K/A
Current Report
Aug 17, 2023
SC 13D/A
13D - Major Acquisition
Aug 15, 2023
4
Insider Trading
Aug 14, 2023
144
Notice of Insider Sale Intent
Aug 04, 2023
4
Insider Trading
Aug 04, 2023
10-Q
Quarterly Report
Aug 02, 2023
8-K
Current Report
Jun 20, 2023
4
Insider Trading

SHOO Fair Value

Loading...

Peers (Alternatives to Steven Madden)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
136.8B
51.2B
-10.25% -6.58%
26.98
2.67
9.65% -16.14%
46.1B
8.8B
3.64% 26.72%
45.77
5.22
25.17% -8.58%
13.1B
3.7B
-2.85% 57.23%
24.48
3.55
13.14% 19.36%
MID-CAP
7.6B
6.4B
1.29% 35.92%
14.29
1.18
1.84% -4.90%
7.3B
7.8B
-2.51% 41.18%
15.37
0.94
12.61% -33.82%
6.6B
11.4B
-12.11% -51.78%
56.14
0.57
-3.96% -88.37%
6.4B
6.7B
-15.81% -3.72%
6.79
0.95
-0.35% 9.31%
5.3B
3.9B
-12.68% 22.64%
7.85
1.35
36.99% 23.57%
2.3B
1.9B
-9.40% 15.59%
13.95
1.2
-12.06% -35.43%
SMALL-CAP
1.5B
1.5B
-7.87% 3.93%
9.01
0.96
21.55% -1.15%
1.2B
2.5B
-3.23% -51.27%
-6.96
0.47
-2.15% -333.58%
203.3M
493.7M
-3.80% 123.39%
-11.04
0.41
-3.80% 28.63%
104.1M
496.7M
-22.80% -32.66%
11.44
0.21
-20.41% -55.49%
7.7M
41.4M
-4.94% -41.67%
-2.96
0.19
-4.71% -285.83%
2.8M
99.2M
-21.56% -91.13%
-0.09
0.03
28.88% 39.75%

Steven Madden News

Nasdaq
First Week of October 20th Options Trading For Steven Madden ....
Nasdaq,
12 hours ago
MarketBeat
Today's Death Cross Stocks.
MarketBeat,
9 days ago
Investor's Business Daily
Yahoo Finance

Returns for SHOO

Cumulative Returns on SHOO

7.7%


10-Year Cumulative Returns

11.4%


7-Year Cumulative Returns

6.7%


5-Year Cumulative Returns

16.6%


3-Year Cumulative Returns

Risks for SHOO

What is the probability of a big loss on SHOO?

56.5%


Probability that Steven Madden stock will be more than 20% underwater in next one year

38.9%


Probability that Steven Madden stock will be more than 30% underwater in next one year.

25.4%


Probability that Steven Madden stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SHOO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Steven Madden was unfortunately bought at previous high price.

Drawdowns

Financials for Steven Madden

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-4.4%1,9362,0262,1222,2302,2022,0651,8661,6411,4591,2041,2021,2681,4241,7311,7871,7841,7491,7001,6781,6461,620
Gross Profit-3.3%813841874913904856767664584470465488544658686686675656640642624
Operating Expenses-1.1%604611592589570539520476448404415440465507503507489476467443439
EBITDA-100.0%-25030433934732525620010940.00-11.00-10.1164.00135207------
EBITDA Margin-100.0%-0.12*0.14*0.15*0.16*0.16*0.14*0.12*0.07*0.03*-0.01*-0.01*0.05*0.08*0.12*------
Interest Expenses-17.2%-4.53-3.871.00-3.09-1.95-1.43-1.53-0.89-0.601.002.002.003.004.004.005.005.005.004.003.003.00
Earnings Before Taxes-7.7%21523328232132931224218594.0023.00-29.98-30.9841.00110181187189186177183178
EBT Margin-100.0%-0.11*0.13*0.14*0.15*0.15*0.13*0.11*0.06*0.02*-0.02*-0.02*0.03*0.06*0.10*------
Net Income-7.7%16718021725325824619214975.0021.00-19.50-24.3435.0089.00141136139135129141130
Net Income Margin-100.0%-0.09*0.10*0.11*0.12*0.12*0.10*0.09*0.05*0.02*-0.02*-0.02*0.03*0.05*0.08*------
Free Cashflow-100.0%-25825211899.0012615313473.0084.0038.00137215192215------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets5.4%1,2701,2051,2581,2261,3131,2791,3561,3001,1731,1691,1381,1041,1321,1461,2791,2821,2821,2101,0731,1251,088
  Current Assets7.8%828768844817906868945881744735698648636641719707741661703754712
    Cash Equivalents22.9%258210275139151170219220262233248224318211264167213160200173191
  Inventory15.5%208180229244307233255201126107101110103102137148146115137147134
  Net PPE1.8%42.0042.0041.0037.0035.0036.0036.0037.0038.0040.0043.0043.0050.0052.0066.0061.0062.0064.0065.0065.0067.00
  Goodwill0.4%169168168168168168168168168168168167166166171171149148148149148
Liabilities16.6%429367414374470435535493391368347337365372437432454379258258257
  Current Liabilities23.5%318257321280380345435389279256236218238233281253282204225217231
Shareholder's Equity-1.6%825838832842834843821799783801790756767774841839828831815860830
  Retained Earnings1.2%1,6101,5921,5711,5561,5111,4791,4211,3671,3131,2881,2801,2571,2641,2801,3101,3051,2651,2401,2181,2171,173
  Additional Paid-In Capital1.3%534527520514508502496488482486478472466461454445438431425419412
Shares Outstanding-0.9%75.0076.0077.0078.0079.0080.0081.0081.0082.0083.0083.0083.0083.0083.0084.0084.0085.0086.0086.0087.0088.00
Minority Interest3.3%17.0017.0012.0010.0010.008.008.008.008.0013.0014.0012.0012.0012.0013.0011.009.0011.009.007.007.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations13.1%31027426813010813515914078.0089.0044.00151232210234191169166154169153
  Share Based Compensation-0.3%24.0025.0024.0024.0023.0023.0022.0022.0022.0022.0023.0022.0023.0023.0023.0023.0022.0022.0021.0021.0020.00
Cashflow From Investing58.6%-10.83-26.136.0017.00-0.7328.00-3.21-3.005.00-6.27-4.88-21.59-58.08-30.74-27.75-20.2517.00-0.1111.0013.0019.00
Cashflow From Financing7.2%-191-206-215-224-216-225-184-142-141-63.24-57.07-73.58-67.16-126-142-175-164-130-145-101-81.19
  Dividend Payments-1.2%65.0065.0066.0062.0058.0054.0049.0037.0025.0012.0012.0025.0037.0049.0048.0048.0048.0048.0047.0035.0031.00
  Buy Backs-6.1%13614514916115716012391.0060.0023.0047.00208183148102-21.46-11.8932.0010646.0071.00

SHOO Income Statement

2023-06-30
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net sales$ 442,837$ 532,680$ 904,574$ 1,090,024
Commission and licensing fee income2,4652,3094,5624,699
Total revenue445,302534,989909,1361,094,723
Cost of Goods and Services Sold255,432317,224524,174649,060
Gross profit189,870217,765384,962445,663
Operating expenses145,830152,526294,411282,528
Income from operations44,04065,23990,551163,135
Interest and other income/(expense) – net1,9561,2913,9761,234
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest45,99663,94894,527161,901
Provision for income taxes10,92315,03322,66838,393
Net income$ 35,073$ 48,91571,859123,508
Less: net income attributable to noncontrolling interest  600535
Net income attributable to Steven Madden, Ltd.  $ 71,259$ 122,973
Basic net income per share (in dollars per share)$ 0.47$ 0.63$ 0.96$ 1.60
Diluted net income per share (in dollars per share)$ 0.46$ 0.62$ 0.95$ 1.55
Basic weighted average common shares outstanding73,61376,55674,05376,902
Effect of dilutive securities – options/restricted stock1,2702,1581,3082,288
Diluted weighted average common shares outstanding74,88378,71475,36179,190
Common Stock, Dividends, Per Share, Cash Paid$ 0.21$ 0.21$ 0.42$ 0.42
Noncontrolling Interest    
Less: net income attributable to noncontrolling interest$ 544$ 455  
Retained Earnings    
Net income attributable to Steven Madden, Ltd.$ 34,529$ 48,460 $ 122,973

SHOO Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Current assets:   
Cash and cash equivalents$ 258,056$ 274,713$ 150,929
Short-term Investments16,35815,08529,569
Factor accounts receivable6,0577,72113,095
Accounts receivable, net of allowances of $6,057, $7,721 and $13,09541,33237,93731,377
Other Receivables256,627248,228344,716
Inventories207,839228,752306,547
Prepaid expenses and other current assets24,28222,98931,047
Income tax receivable and prepaid income taxes23,40515,85312,225
Total current assets$ 827,899$ 843,557$ 906,410
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration]Affiliated Entity [Member]Affiliated Entity [Member]Affiliated Entity [Member]
Property and equipment, net$ 42,267$ 40,664$ 35,004
Operating lease right-of-use asset116,87190,26485,608
Deposits and other10,85812,0704,029
Deferred taxes2,1351,7556,517
Goodwill – net168,967168,085167,959
Intangibles – net101,047101,192107,167
Assets, Total1,270,2451,257,9881,313,292
Current liabilities:   
Accounts payable130,417130,542105,130
Accrued expenses134,469138,523219,005
Operating leases – current portion36,59329,49931,074
Income taxes payable7,7739,40314,100
Contingent payment liability – current portion1,1531,1532,000
Accrued incentive compensation7,23711,7888,334
Total current liabilities317,642320,908379,643
Operating leases – long-term portion96,27779,12876,023
Deferred tax liabilities3,9233,9233,378
Other liabilities10,68610,16610,930
Liabilities$ 428,528414,125469,974
Common Stock, Par or Stated Value Per Share$ 0.0001  
Common stock – $0.0001 par value, 245,000 shares authorized,134,826, 134,456 and 134,427 shares issued, 75,303, 76,796 and 79,007 shares outstanding$ 8$ 8$ 8
Common stock, shares authorized245,000,000  
Common stock, shares issued134,826,000134,456,000134,427,000
Common Stock, Shares, Outstanding75,303,00076,796,00079,007,000
Additional paid-in capital$ 533,550$ 520,441$ 508,063
Retained earnings1,610,4871,571,1231,510,651
Accumulated other comprehensive loss(30,984)(35,709)(32,729)
Treasury stock – 59,523, 57,660 and 55,420 shares at cost$ (1,288,545)$ (1,224,310)$ (1,152,459)
Treasury Stock, Common, Shares59,523,00057,660,00055,420,000
Total Steven Madden, Ltd. stockholders’ equity$ 824,516$ 831,553$ 833,534
Noncontrolling interest17,20112,3109,784
Total stockholders’ equity841,717843,863843,318
Total Liabilities and Stockholders’ Equity$ 1,270,2451,257,9881,313,292
Preferred Class A [Member]   
Current liabilities:   
Preferred stock-par value$ 0.0001  
Preferred stock- shares authorized5,000,000  
Preferred stock-issued0  
Preferred Class B [Member]   
Current liabilities:   
Preferred stock-par value$ 0.0001  
Preferred stock- shares authorized60,000  
Preferred stock-issued0  
Preferred Stock [Member]   
Current liabilities:   
Preferred stock – $0.0001 par value, 5,000 shares authorized; none issued; Series A Junior Participating preferred stock – $0.0001 par value, 60 shares authorized; none issued$ 0$ 0$ 0
Edward R. Rosenfeld
3500
Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. Its Wholesale Footwear segment provides footwear under the Steve Madden, Steven by Steve Madden, Madden Girl, BB Dakota, Dolce Vita, DV Dolce Vita, Betsey Johnson, GREATS, Blondo, Anne Klein, Mad Love, Superga, Madden NYC, and COOL Planet brands, as well as private label footwear. The company's Wholesale Accessories/Apparel segment offers handbags, apparel, small leather goods, belts, soft accessories, fashion scarves, wraps, gifting, and other accessories under the Steve Madden, BB Dakota, Anne Klein, Betsey Johnson, Cejon, Madden NYC, and Dolce Vita brands, as well as private label handbag and accessories to department stores, mass merchants, off-price retailers, online retailers, specialty stores, and independent stores. Its Direct-to-Consumer segment operates Steve Madden and Superga full-price retail stores, Steve Madden outlet stores, and Steve Madden shop-in-shops, as well as digital e-commerce websites, including SteveMadden.com, DolceVita.com, betseyjohnson.com, Blondo.com, GREATS.com, and Superga-USA.com. The company's Licensing segment licenses its Steve Madden, Madden Girl, and Betsey Johnson trademarks. Its First Cost segment operates as a buying agent for footwear products under private labels for national chains, specialty retailers, and value-priced retailers. As of December 31, 2021, it owned and operated 214 brick-and-mortar retail stores that included 147 Steve Madden full-price stores, 66 Steve Madden outlet stores, and 1 Superga store, as well as 6 e-commerce websites. Steven Madden, Ltd. was incorporated in 1990 and is headquartered in Long Island City, New York.