Steven Madden, Ltd.
General ticker "SHOO" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $2.2B (TTM average)
Steven Madden, Ltd. follows the US Stock Market performance with the rate: 43.8%.
Estimated limits based on current volatility of 2.0%: low 42.70$, high 44.41$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-12, amount 0.21$ (Y1.95%)
- Total employees count: 4800 (+14.3%) as of 2024
- Countries other than US accounted for 18.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Loss of key executives, Market competition, Geopolitical risks, IT security, Operational and conduct risks
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [31.46$, 45.46$]
- 2025-12-31 to 2026-12-31 estimated range: [30.56$, 44.65$]
Financial Metrics affecting the SHOO estimates:
- Negative: with PPE of 15.9 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 9.85
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.79
- Positive: 2.97 < Industry operating profit margin (median), % of 6.87
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.08 > 6.04
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 41.86 < Shareholder equity ratio, % of 60.05 <= 63.39
Short-term SHOO quotes
Long-term SHOO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,122.01MM | $1,981.58MM | $2,282.93MM |
| Operating Expenses | $1,840.37MM | $1,768.36MM | $2,057.99MM |
| Operating Income | $281.64MM | $213.22MM | $224.94MM |
| Non-Operating Income | $0.68MM | $7.39MM | $5.54MM |
| Income(Loss) | $282.32MM | $220.61MM | $230.48MM |
| Taxes | $65.10MM | $46.64MM | $54.58MM |
| Profit(Loss)* | $216.06MM | $171.55MM | $169.39MM |
| Stockholders Equity | $831.55MM | $829.60MM | $847.72MM |
| Inventory | $228.75MM | $228.99MM | $257.62MM |
| Assets | $1,257.99MM | $1,347.94MM | $1,411.77MM |
| Operating Cash Flow | $267.88MM | $229.24MM | $198.10MM |
| Capital expenditure | $18.35MM | $19.47MM | $25.91MM |
| Investing Cash Flow | $5.52MM | $-99.89MM | $-39.49MM |
| Financing Cash Flow | $-215.83MM | $-200.94MM | $-167.91MM |
| Earnings Per Share** | $2.84 | $2.34 | $2.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.