Steven Madden, Ltd.
General ticker "SHOO" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $2.9B (TTM average)
Steven Madden, Ltd. follows the US Stock Market performance with the rate: 33.9%.
Estimated limits based on current volatility of 2.0%: low 20.60$, high 21.43$
Factors to consider:
- Earnings expected soon, date: 2025-05-07 bmo
- Company pays dividends (quarterly): last record date 2025-03-10, amount 0.21$ (Y4.04%)
- Countries other than US accounted for 18.6% of revenue in the fiscal year ended 2024-12-31
- Current price 39.8% below estimated low
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: [34.56$, 51.11$]
- 2025-12-31 to 2026-12-31 estimated range: [29.28$, 44.56$]
Financial Metrics affecting the SHOO estimates:
- Positive: Non-GAAP EPS, $ of 2.68 > 2.19
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.08 > 6.86
- Positive: -0.87 < Investing cash flow per share, $ of -0.55
- Negative: Industry operating profit margin (median), % of 5.09 <= 5.40
- Positive: 3.66 < Industry earnings per price (median), % of 4.43
- Positive: 8.37 < Operating profit margin, % of 9.85
- Positive: 43.26 < Shareholder equity ratio, % of 60.05 <= 63.75
- Negative: Operating cash flow per share per price, % of 6.32 <= 7.09
- Negative: Industry operating cash flow per share per price (median), % of 8.65 <= 9.71
- Positive: Inventory ratio change, % of -0.22 <= 0
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.