Steven Madden Ltd
General ticker "SHOO" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $3.1B
Steven Madden Ltd follows the US Stock Market performance with the rate: 51.9%.
Estimated limits based on current volatility of 1.3%: low 42.47$, high 43.59$
Factors to consider:
- Company pays dividends: last record date 2024-12-13, amount 0.21$ (Y1.96%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [32.96$, 51.65$]
- 2024-12-30 to 2025-12-30 estimated range: [41.12$, 61.49$]
Financial Metrics affecting the SHOO estimates:
- Positive: Non-GAAP EPS, $ of 2.46 > 2.29
- Positive: 9.05 < Operating profit margin, % of 10.76
- Positive: -3.48 < Investing cash flow per share, $ of -1.36
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.43 > 7.10
- Positive: Inventory ratio change, % of 0.63 <= 1.08
Short-term SHOO quotes
Long-term SHOO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,866.14MM | $2,122.01MM | $1,981.58MM |
| Operating Expenses | $1,622.55MM | $1,840.37MM | $1,768.36MM |
| Operating Income | $243.60MM | $281.64MM | $213.22MM |
| Non-Operating Income | $-1.53MM | $0.68MM | $7.39MM |
| Interest Expense | $1.53MM | $0.00MM | $0.00MM |
| Income(Loss) | $242.07MM | $282.32MM | $220.61MM |
| Taxes | $49.61MM | $65.10MM | $46.64MM |
| Profit(Loss) | $192.46MM | $217.22MM | $173.97MM |
| Stockholders Equity | $812.10MM | $831.55MM | $829.60MM |
| Inventory | $255.21MM | $228.75MM | $228.99MM |
| Assets | $1,355.54MM | $1,257.99MM | $1,347.94MM |
| Operating Cash Flow | $159.46MM | $267.88MM | $229.24MM |
| Capital expenditure | $6.61MM | $18.35MM | $19.47MM |
| Investing Cash Flow | $-3.21MM | $5.52MM | $-99.89MM |
| Financing Cash Flow | $-184.65MM | $-215.83MM | $-200.94MM |
| Earnings Per Share* | $2.43 | $2.84 | $2.34 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.