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SHOO

BUY

Steven Madden, Ltd. · Consumer Cyclical · United States · $3.1B · Avg Vol: $47M/d

70
StockRank
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Q
58
V
28
M
78
P/E (TTM)
40.8x
ROE
8.6%
D/E
0.6x
Dividend %
1.9%

COMPANY DESCRIPTION

Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward footwear, accessories, and apparel under its own brands and licensed brands. Its competitive moat includes strong brand recognition, an agile supply chain, and effective trend identification, allowing for rapid response to evolving fashion tastes. The company is a prominent player in the accessible fashion footwear market, known for its ability to quickly translate runway trends into commercial successes.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.1B2.0B2.3B2.5B6.1%2.6B2.9B3.1B10.0%
EPS2.842.342.380.63-39.5%1.060.791.0026.1%
Shares76.8M73.7M72.2M72.7M-5.4%73.1M
Debt108.6M138.9M153.0M486.1M64.8%540.3M
Equity831.6M829.6M847.7M866.4M1.4%
Op CF267.9M229.2M198.1M162.2M-15.4%125.7M
Inv CF5.5M-99.9M-39.5M-400.9M
Fin CF-215.8M-200.9M-167.9M157.1M
Loading 1Y...
PRICE (1Y)-6.8%
39.0240.8042.5944.3746.15Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$42.75
RSI (14)
67.1
52W High
$47.11
From 52W High
0.9%

SCORE BREAKDOWN

Quality
58
ROIC
6.5%42.5
ROE
8.6%53.6
GP/Assets
63.3%87.6
Op. Margin
15.5%83.6
FCF/Assets
6.2%66.1
Piotroski
413.9
Int. Cover
7.3x45.3
D/E Ratio
0.57x43.5
Current Ratio
2.23x71.9
Value
28
P/E (TTM)
40.8x16.3
EV/EBITDA
14.3x29.7
P/FCF
26.1x32.1
P/B
3.5x22.1
P/S
1.2x40.8
Div Yield
1.9%33.7
Momentum
78
52W High %
91%80.6
RS 6M
-12%62.1
SMA 50/200
1.08x80.0
EPS Rev 4W
+0.2%89.7
EPS Rev 12W
+2.9%81.8
EPS Improve
+155%80.1
Q Growth
78%82.8

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
16.0x
Gross Margin
46.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SHOO are excluded.

TickerCompanyMkt CapStockRankSignal
SHOOSteven Madden, Ltd.(you)$3.1B70BUY
WWWWolverine World Wide, Inc.$1.5B75BUY
CROXCrocs, Inc.$6.7B79BUY
RCKYRocky Brands, Inc.$304M69BUY
DECKDeckers Outdoor Corporation$13.3B89STRONG BUY
DBIDesigner Brands Inc.$277M57HOLD
FOSLFossil Group, Inc.$239M55HOLD
VRAVera Bradley, Inc.$105M70BUY
WEYSWeyco Group, Inc.$364M97STRONG BUY
NKE.MXNIKE, Inc.$60.2B46HOLD

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Steven Madden, Ltd. (SHOO) — Stock Score Summary

Steven Madden, Ltd. (SHOO) has a MoatMap StockRank of 70/100 based on Quality (58/100), Value (28/100), and Momentum (78/100) factor scores. The current signal is BUY.

Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward footwear, accessories, and apparel under its own brands and licensed brands. Its competitive moat includes strong brand recognition, an agile supply chain, and effective trend identification, allowing for rapid response to evolving fashion tastes. The company is a prominent player in the accessible fashion footwear market, known for its ability to quickly translate runway trends into commercial successes.

Key Financial Metrics

Price$42.75
Market Cap$3.1B
P/E (TTM)40.82
P/E (Forward)16.03
Price/Book3.46
Return on Equity8.6%
Return on Invested Capital6.5%
Debt/Equity0.57x
Gross Margin46.0%
Operating Margin15.5%
Revenue Growth18.0%
Dividend Yield1.9%
Free Cash Flow$120M

Steven Madden, Ltd. operates in the Footwear & Accessories industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Steven Madden, Ltd.’s (SHOO) StockRank?
MoatMap’s StockRank for Steven Madden, Ltd. (SHOO) is 70/100, with a Buy signal. It is a composite of Quality (58), Value (28), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Steven Madden, Ltd. have an economic moat?
Steven Madden, Ltd. (SHOO) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Steven Madden, Ltd. a buy, hold, or sell?
MoatMap’s current signal for Steven Madden, Ltd. (SHOO) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Steven Madden, Ltd. in?
Steven Madden, Ltd. (SHOO) operates in the Consumer Cyclical sector, specifically the Footwear & Accessories industry (United States).