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SHOO

33.96USD-0.45(-1.31%)Market Closed

Steven Madden Ltd

Market Summary

USD33.96-0.45Market Closed
-1.31%

SHOO Stock Price

RSI Chart

Valuation

Market Cap

2.4B

Price/Earnings

9.16

Price/Sales

1.07

Price/Cashflow

21.91

MarketCap/EBT

7.18

Price/Sales

Profitability

EBT Margin

14.94%

Return on Equity

30.95%

Return on Assets

19.64%

Fundamentals

Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

5.28%

Revenue Q/Q

4.05%

Earnings

Earnings (TTM)

252.6M

Earnings Y/Y

-8.05%

Earnings Q/Q

25.31%

Price Action

52 Week Range

26.3649.30
(Low)(High)

Last 7 days

1.0%

Last 30 days

16.3%

Last 90 days

9.7%

Trailing 12 Months

-29.5%

Financial Health

Current Ratio

2.39

Investor Care

Dividend Yield

2.41%

Dividend/Share (TTM)

0.78

Buy Backs (1Y)

4.31%

Diluted EPS (TTM)

3.16

Peers (Alternatives to Steven Madden)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.1B
46.7B
14.69% -37.82%
22.68
2.94
4.88% 5.57%
40.2B
7.1B
12.40% -21.12%
36.46
5.69
27.83% 33.31%
11.0B
11.8B
21.73% -53.37%
10.91
0.92
7.71% -65.37%
MID-CAP
9.2B
3.3B
5.47% -10.53%
20.47
2.82
17.82% 2.28%
7.7B
6.7B
17.09% -14.82%
9
1.15
10.82% -0.57%
6.5B
6.4B
17.06% -7.32%
11.7
1.03
14.44% 27.82%
5.2B
7.2B
23.73% -16.06%
7.25
0.76
21.00% 78.39%
4.4B
2.8B
23.73% -44.71%
8.18
1.56
51.39% -18.29%
2.4B
2.2B
16.30% -29.54%
9.16
1.07
35.91% 69.59%
SMALL-CAP
1.6B
1.3B
16.28% 11.63%
9.69
1.27
27.52% 185.13%
1.3B
2.7B
-34.23% -65.81%
11.23
0.52
16.01% 281.37%
139.6M
646.0M
38.55% -27.69%
6.83
0.22
49.40% 49.42%
99.2M
513.1M
20.57% -62.83%
-3.84
0.19
-1.95% -208.86%
26.5M
90.0M
10.57% -96.01%
-0.55
0.34
56.92% -3.55%
13.0M
43.5M
-6.06% -33.33%
-19.11
0.3
18.48% -235.57%

Financials for Steven Madden

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.3%2,2302,2022,0651,8661,641
Gross Profit1.0%913904856767664
Operating Expenses3.4%589570539520476
Earnings Before Taxes-2.5%321329312242185
Net Income-2.1%253258246192149
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-6.6%1,2261,3131,2791,3561,300
  Current Assets-9.8%817906868945881
    Cash Equivalents-7.8%139151170219220
  Inventory-20.3%244307233255201
  Net PPE5.3%3735363637
  Goodwill-0.2%168168168168168
Liabilities-20.4%374470435535493
  Current Liabilities-26.2%280380345435389
Shareholder's Equity1.1%842834835812799
  Retained Earnings3.0%1,5561,5111,4791,4211,367
  Additional Paid-In Capital1.2%514508502496488
Accumulated Depreciation-129----
Shares Outstanding-1.4%7879808181
Minority Interest-1.5%1010888
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations20.6%130108135159140
  Share Based Compensation2.0%2423232222
Cashflow From Investing2443.9%17-0.7328-3.21-3.00
Cashflow From Financing-3.6%-224.46-216.69-225.76-184.65-142.57
  Dividend Payments7.2%6258544937
  Buy Backs2.0%161157160123151

Risks

What is the probability of a big loss on SHOO?

42.7%


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

28.9%


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

23.9%


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.

Returns

Cumulative Returns on SHOO

10.6%


10-Year Cumulative Returns

13.8%


7-Year Cumulative Returns

15.4%


5-Year Cumulative Returns

-6.7%


3-Year Cumulative Returns

What are the long-term rolling returns for SHOO?

FIve years rolling returns for Steven Madden.

Which funds bought or sold SHOO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
634,000
634,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
-11,000
53,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-643,000
2,563,000
-%
2022-11-18
Industrial Alliance Investment Management Inc.
NEW
-
10,000
10,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-2.68
-50,000
210,000
-%
2022-11-16
Neo Ivy Capital Management
ADDED
7.17
-1,000
14,000
0.04%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-66.82
-1,458,000
552,000
-%
2022-11-15
Blume Capital Management, Inc.
UNCHANGED
-
-28,000
136,000
0.05%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
3.22
-24,000
143,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%

1–10 of 47

Latest Funds Activity

Are funds buying SHOO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SHOO

Steven Madden News

Simply Wall St

Investors in Steven Madden (NASDAQ:SHOO) have unfortunately lost 31% over the last year.5 days ago

Plainview Daily Herald

SHOO Fair Value

Steven Madden fair value in different scenarios

The table shows the Fair Value estimates for Steven Madden for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

39.02

14.90%

55.70

64.02%

70.95

108.92%

88.67

161.10%

104.98

209.13%

Current Inflation

35.98

5.95%

50.10

47.53%

62.75

84.78%

77.79

129.06%

91.39

169.11%

Very High Inflation

32.22

-5.12%

43.41

27.83%

53.18

56.60%

65.18

91.93%

75.77

123.12%

Historical Steven Madden Fair Value Estimates


Recent SEC filings of Steven Madden

View All Filings
Date Filed Form Type Document
Nov 04, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Nov 02, 2022
4
Insider Trading

Latest Insider Trading transactions for SHOO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-01
Keith Lisa
SOLD FOR TAXES
-6,530.58
29.82
-219
VP, General Counsel, Secretary
2022-08-03
Mazouzi Zine
SOLD (Taxes)
-11,761.4
32.58
-361
Chief Financial Officer
2022-06-08
Smith Robert Garrett
SOLD
-86,571.3
38.961
-2,222
-
2022-05-25
Sachdev Ravi
ACQUIRED
-
-
3,333
-
2022-05-25
Kumar Maria Teresa
ACQUIRED
-
-
3,333
-
2022-05-25
Davis Peter Allan
ACQUIRED
-
-
3,333
-
2022-05-25
MIGLIORINI PETER
ACQUIRED
-
-
3,333
-
2022-05-25
LYNCH ROSE PEABODY
ACQUIRED
-
-
3,333
-
2022-05-25
Smith Robert Garrett
ACQUIRED
-
-
3,333
-
2022-05-25
KLIPPER MITCHELL S
ACQUIRED
-
-
3,333
-

1–10 of 50

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.

SHOO Income Statement

2022-09-30
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net sales$ 553,120$ 525,067$ 1,643,144$ 1,278,765
Commission and licensing fee income3,5233,6758,2228,896
Total revenue556,643528,7421,651,3661,287,661
Cost of Goods and Services Sold327,167308,744976,227758,504
Gross profit229,476219,998675,139529,157
Operating expenses150,724131,580433,252363,888
Impairment of store fixed assets and lease right-of-use assets0001,089
Income from operations78,75288,418241,887164,180
Interest and other income/(expense) – net1,3402021061,016
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest80,09288,216241,993163,164
Provision for income taxes18,33521,55156,72836,827
Net income$ 61,757$ 66,665185,265126,337
Less: net income attributable to noncontrolling interest  9951,645
Net income attributable to Steven Madden, Ltd.  $ 184,270$ 124,692
Basic net income per share (in dollars per share)$ 0.81$ 0.85$ 2.41$ 1.58
Diluted net income per share (in dollars per share)$ 0.79$ 0.82$ 2.35$ 1.53
Basic weighted average common shares outstanding75,59878,12976,46378,686
Effect of dilutive securities – options/restricted stock1,7983,1782,1163,068
Diluted weighted average common shares outstanding77,39681,30778,57981,754
Common Stock, Dividends, Per Share, Cash Paid$ 0.21$ 0.15$ 0.63$ 0.45
Noncontrolling Interest    
Less: net income attributable to noncontrolling interest$ 460$ 22  
Retained Earnings    
Net income attributable to Steven Madden, Ltd.$ 61,297$ 66,643 $ 124,692

SHOO Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Current assets:   
Cash and cash equivalents$ 139,194 $ 219,523
Short-term Investments9,051$ 44,03740,390
Factor accounts receivable8,63612,27311,596
Accounts receivable, net of allowances of $8,636, $12,273 and $11,59648,60126,54636,524
Other Receivables341,141364,982347,748
Inventories244,315255,213201,198
Prepaid expenses and other current assets25,53120,84519,182
Income tax receivable and prepaid income taxes9,41613,53816,536
Total current assets817,249944,660881,101
Note receivable – related party499794891
Property and equipment, net36,86135,79036,843
Operating lease right-of-use asset90,40785,44990,832
Deposits and other3,6554,1804,332
Deferred taxes6,9454,5814,964
Goodwill – net167,652167,995167,957
Intangibles – net102,967112,093113,140
Assets, Total1,226,2351,355,5421,300,060
Current liabilities:   
Accounts payable99,173136,766121,838
Accrued expenses119,650243,163210,985
Operating leases – current portion30,23430,75932,063
Income taxes payable19,1614,5227,194
Contingent payment liability – current portion4405,1093,660
Accrued incentive compensation11,42314,87112,834
Total current liabilities280,081435,190388,574
Contingent payment liability – long term portion06,9604,381
Operating leases – long-term portion79,90680,07285,358
Deferred tax liabilities3,3783,3782,563
Other liabilities10,9309,40412,004
Liabilities$ 374,295535,004492,880
Common Stock, Par or Stated Value Per Share$ 0.0001  
Common stock – $0.0001 par value, 245,000 shares authorized,134,443, 134,029 and 133,827 shares issued, 77,906, 80,557 and 81,393 shares outstanding$ 8$ 8$ 8
Common stock, shares authorized245,000,000  
Common stock, shares issued134,443,000134,029,000133,827,000
Common Stock, Shares, Outstanding77,906,00080,557,00081,393,000
Additional paid-in capital$ 514,156$ 495,999$ 487,732
Retained earnings1,555,5631,421,0671,367,252
Accumulated other comprehensive loss(39,887)(29,544)(29,206)
Treasury stock – 56,537, 53,472 and 52,434 shares at cost$ (1,187,537)$ (1,075,432)$ (1,026,956)
Treasury Stock, Shares56,537,00053,472,00052,434,000
Total Steven Madden, Ltd. stockholders’ equity$ 842,303$ 812,098$ 798,830
Noncontrolling interest9,6378,4408,350
Total stockholders’ equity851,940820,538807,180
Total Liabilities and Stockholders’ Equity$ 1,226,2351,355,5421,300,060
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