steven madden ltd. - SHOO

SHOO

Close Chg Chg %
41.59 1.23 2.96%

Closed Market

42.82

+1.23 (2.96%)

Volume: 535.32K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: steven madden ltd. - SHOO

SHOO Key Data

Open

$41.79

Day Range

41.43 - 42.95

52 Week Range

36.56 - 50.01

Market Cap

$3.00B

Shares Outstanding

72.19M

Public Float

68.17M

Beta

1.10

Rev. Per Employee

N/A

P/E Ratio

17.66

EPS

$2.38

Yield

201.97%

Dividend

$0.21

EX-DIVIDEND DATE

Dec 13, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

790.05K

 

SHOO Performance

1 Week
 
-0.95%
 
1 Month
 
-5.47%
 
3 Months
 
-5.18%
 
1 Year
 
14.55%
 
5 Years
 
0.49%
 

SHOO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About steven madden ltd. - SHOO

Steven Madden Ltd. engages in the design, marketing, and sale of fashion-forward footwear for women, men, and children. It operates through the following segments: Wholesale Footwear, Wholesale Accessories and Apparel, Direct-to-Consumer, First Cost, and Licensing. The Wholesale Footwear segment includes branded and private label women's, men's, girl's and children's footwear. The Wholesale Accessories and Apparel segment consists of branded and private label handbags, belts and small leather goods, and cold weather and selected other fashion accessories. The Direct-to-Consumer segment distributes branded footwear, apparel and accessories directly to the consumer. The First Cost segment earns commissions and design fees for serving as a buying agent of footwear products to mass-market merchandisers, mid-tier department stores, and other retailers. The Licensing segment licenses its trademarks for use in connection with the manufacture, marketing, and sale of outerwear, hosiery, active wear, sleepwear, jewelry, watches, hair accessories, umbrellas, bedding, luggage, and men's leather accessories. The company was founded by Steven L. Madden on July 9, 1990 and is headquartered in Long Island City, NY.

SHOO At a Glance

Steven Madden Ltd.
52-16 Barnett Avenue
Long Island City, New York 11104
Phone 1-718-446-1800 Revenue 1.98B
Industry Apparel/Footwear Net Income 171.55M
Sector Consumer Non-Durables Employees 4,200
Fiscal Year-end 12 / 2024
View SEC Filings

SHOO Valuation

P/E Current 17.661
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.255
Price to Sales Ratio 1.58
Price to Book Ratio 3.73
Price to Cash Flow Ratio 13.662
Enterprise Value to EBITDA 13.092
Enterprise Value to Sales 1.549
Total Debt to Enterprise Value 0.045

SHOO Efficiency

Revenue/Employee 471,805.238
Income Per Employee 40,846.19
Receivables Turnover 5.49
Total Asset Turnover 1.521

SHOO Liquidity

Current Ratio 2.264
Quick Ratio 1.657
Cash Ratio 0.582

SHOO Profitability

Gross Margin 41.185
Operating Margin 11.048
Pretax Margin 11.133
Net Margin 8.657
Return on Assets 13.166
Return on Equity 20.655
Return on Total Capital 17.714
Return on Invested Capital 18.659

SHOO Capital Structure

Total Debt to Total Equity 16.74
Total Debt to Total Capital 14.34
Total Debt to Total Assets 10.303
Long-Term Debt to Equity 11.878
Long-Term Debt to Total Capital 10.174
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Steven Madden Ltd. - SHOO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.20B 1.87B 2.12B 1.98B
Sales Growth
-32.75% +55.28% +13.71% -6.62%
Cost of Goods Sold (COGS) incl D&A
754.54M 1.11B 1.27B 1.17B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
17.36M 15.21M 20.58M 15.50M
Depreciation
13.35M 12.53M 11.57M 13.42M
Amortization of Intangibles
4.01M 2.67M 9.00M 2.08M
COGS Growth
-32.83% +47.75% +13.87% -8.19%
Gross Income
447.27M 751.33M 852.58M 816.11M
Gross Income Growth
-32.62% +67.98% +13.48% -4.28%
Gross Profit Margin
+37.22% +40.26% +40.18% +41.18%
2020 2021 2022 2023 5-year trend
SG&A Expense
399.35M 499.54M 577.42M 597.17M
Research & Development
- - - -
-
Other SG&A
399.35M 499.54M 577.42M 597.17M
SGA Growth
-15.74% +25.09% +15.59% +3.42%
Other Operating Expense
- - - -
-
Unusual Expense
79.43M 17.15M (5.81M) 6.52M
EBIT after Unusual Expense
(31.52M) 234.64M 280.97M 212.41M
Non Operating Income/Expense
1.53M 7.43M 1.35M 8.20M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(29.98M) 242.07M 282.32M 220.61M
Pretax Income Growth
-116.55% +907.30% +16.63% -21.86%
Pretax Margin
-2.49% +12.97% +13.30% +11.13%
Income Tax
(11.70M) 49.61M 65.10M 46.64M
Income Tax - Current - Domestic
(11.31M) 36.69M 43.04M 22.09M
Income Tax - Current - Foreign
7.96M 11.63M 18.46M 18.45M
Income Tax - Deferred - Domestic
(7.90M) 486.00K 3.17M 5.91M
Income Tax - Deferred - Foreign
(451.00K) 794.00K 430.00K 194.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(18.28M) 192.46M 217.22M 173.97M
Minority Interest Expense
116.00K 1.78M 1.16M 2.42M
Net Income
(18.40M) 190.68M 216.06M 171.55M
Net Income Growth
-113.02% +1,136.46% +13.31% -20.60%
Net Margin Growth
-1.53% +10.22% +10.18% +8.66%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(18.40M) 190.68M 216.06M 171.55M
Preferred Dividends
- - - -
-
Net Income Available to Common
(18.40M) 190.68M 216.06M 171.55M
EPS (Basic)
-0.234 2.4308 2.8421 2.3393
EPS (Basic) Growth
-113.18% +1,138.80% +16.92% -17.69%
Basic Shares Outstanding
78.64M 78.44M 76.02M 73.34M
EPS (Diluted)
-0.234 2.3359 2.7676 2.3007
EPS (Diluted) Growth
-113.85% +1,098.25% +18.48% -16.87%
Diluted Shares Outstanding
78.64M 81.63M 78.07M 74.56M
EBITDA
65.28M 267.00M 295.74M 234.44M
EBITDA Growth
-69.22% +309.03% +10.76% -20.73%
EBITDA Margin
+5.43% +14.31% +13.94% +11.83%

Snapshot

Average Recommendation HOLD Average Target Price 46.556
Number of Ratings 10 Current Quarters Estimate 0.539
FY Report Date 12 / 2024 Current Year's Estimate 2.667
Last Quarter’s Earnings 0.91 Median PE on CY Estimate N/A
Year Ago Earnings 2.45 Next Fiscal Year Estimate 3.02
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 9 9
Mean Estimate 0.54 0.73 2.67 3.02
High Estimates 0.57 0.89 2.70 3.29
Low Estimate 0.50 0.66 2.64 2.75
Coefficient of Variance 4.30 8.95 0.75 5.06

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 7 7 9
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Steven Madden Ltd. - SHOO

Date Name Shares Transaction Value
Jun 14, 2024 Peter Migliorini Director 16,006 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $43.81 per share 701,222.86
Jun 7, 2024 Rose Peabody Lynch Director 21,303 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $44.41 per share 946,066.23
Jun 4, 2024 Karla Frieders Chief Merchandising Officer 96,658 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.45 per share 4,296,448.10
Jun 4, 2024 Karla Frieders Chief Merchandising Officer 86,658 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $44.91 per share 3,891,810.78
May 30, 2024 Peter A. Davis Director 8,257 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $43.29 per share 357,445.53
May 24, 2024 Mitchell S. Klipper Director 24,649 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Ravi Sachdev Director 79,229 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Robert Smith Director 15,324 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Alphonse Ferrara Director 18,291 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 María Teresa Kumar Director 13,046 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 24, 2024 Arian Simone Reed Director 10,182 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 18, 2024 Zine Mazouzi Chief Financial Officer 68,785 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $41.66 per share 2,865,583.10
Mar 18, 2024 Zine Mazouzi Chief Financial Officer 74,790 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 15, 2024 Lisa Keith EVP, Gen. Counsel, Secretary 20,687 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $41.73 per share 863,268.51
Mar 5, 2024 Amelia Newton Varela President; Director 206,330 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.71 per share 8,812,354.30
Mar 5, 2024 Edward R. Rosenfeld Chief Executive Officer; Director 663,866 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.71 per share 28,353,716.86

Steven Madden Ltd. in the News