Steven Madden, Ltd.
General ticker "SHOO" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $2.8B (TTM average)
Steven Madden, Ltd. follows the US Stock Market performance with the rate: 57.4%.
Estimated limits based on current volatility of 2.1%: low 44.53$, high 46.42$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-11, amount 0.21$ (Y1.86%)
- Total employees count: 6300 (+31.2%) as of 2025
- Countries other than US accounted for 18.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Dependence on founder, Market competition, Supply chain disruptions, Trade policy changes, Customer concentration
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [33.81$, 49.58$]
- 2026-12-31 to 2027-12-31 estimated range: [36.02$, 52.53$]
Financial Metrics affecting the SHOO estimates:
- Positive: with PPE of 24.9 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 3.19
- Positive: 2.92 < Industry operating profit margin (median), % of 4.26
- Positive: 4.90 < Operating cash flow per share per price, % of 5.36
- Positive: 2.08 < Industry earnings per price (median), % of 3.31
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 5.97
- Positive: 42.26 < Shareholder equity ratio, % of 45.26 <= 49.86
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.50
- Positive: -18.95 < Investing cash flow per share per price, % of -13.26
- Positive: Interest expense per share per price, % of 0 <= 0
Short-term SHOO quotes
Long-term SHOO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,981.58MM | $2,282.93MM | $2,534.11MM |
| Operating Expenses | $1,768.36MM | $2,057.99MM | $2,453.34MM |
| Operating Income | $213.22MM | $224.94MM | $80.77MM |
| Non-Operating Income | $7.39MM | $5.54MM | $-3.09MM |
| Income(Loss) | $220.61MM | $230.48MM | $77.68MM |
| Taxes | $46.64MM | $54.58MM | $28.66MM |
| Net Income(Loss)* | $171.55MM | $169.39MM | $44.66MM |
| Stockholders Equity | $829.60MM | $847.72MM | $866.39MM |
| Inventory | $228.99MM | $257.62MM | $417.02MM |
| Assets | $1,347.94MM | $1,411.77MM | $1,914.28MM |
| Operating Cash Flow | $229.24MM | $198.10MM | $162.20MM |
| Capital expenditure | $19.47MM | $25.91MM | $42.66MM |
| Investing Cash Flow | $-99.89MM | $-39.49MM | $-400.92MM |
| Financing Cash Flow | $-200.94MM | $-167.91MM | $157.15MM |
| Earnings Per Share** | $2.34 | $2.38 | $0.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.