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SHOO

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Steven Madden, Ltd. · Consumer Cyclical · United States · $3.2B · Avg Vol: $43M/d

73
StockRank
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Q
68
V
40
M
60
P/E (TTM)
21.8x
ROE
15.9%
D/E
0.4x
Dividend %
2.0%

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%2.7B2.9B3.1B10.8%
EPS2.842.342.380.63-39.5%2.000.811.0327.7%
Shares76.8M73.7M72.2M72.7M-5.4%73.2M
Debt108.6M138.9M153.0M486.1M64.8%377.1M
Equity831.6M829.6M847.7M866.4M1.4%
Op CF267.9M229.2M198.1M162.2M-15.4%263.8M
Inv CF5.5M-99.9M-39.5M-400.9M
Fin CF-215.8M-200.9M-167.9M157.1M
Loading 1Y...
PRICE (1Y)-13.1%
41.4443.3545.2547.1649.07Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$41.56
RSI (14)
29.2
52W High
$49.70
From 52W High
0.8%

SCORE BREAKDOWN

Quality
68
ROIC
14.8%74.5
ROE
15.9%76.0
GP/Assets
67.2%90.0
Op. Margin
6.7%49.9
FCF/Assets
11.7%86.1
Piotroski
414.2
Int. Cover
14.4x61.8
D/E Ratio
0.39x53.9
Current Ratio
1.91x63.3
Value
40
P/E (TTM)
21.8x38.2
EV/EBITDA
12.7x36.6
P/FCF
14.4x56.5
P/B
3.4x25.7
P/S
1.2x43.7
Div Yield
2.0%39.6
Momentum
60
52W High %
84%67.4
RS 6M
10%80.6
SMA 50/200
1.08x78.1
EPS Rev 4W
0.0%24.0
EPS Rev 12W
+3.5%84.5
EPS Improve
+39%48.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
15.7x
Gross Margin
46.9%

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)$3.2B73Buy
CROXCrocs, Inc.$5.9B79Buy
WWWWolverine World Wide, Inc.$1.7B82Strong Buy
DECKDeckers Outdoor Corporation$12.0B72Buy
RCKYRocky Brands, Inc.$342M65Hold
WEYSWeyco Group, Inc.$434M97Strong Buy
DBIDesigner Brands Inc.$279M54Hold
FOSLFossil Group, Inc.$316M35Sell
NKENIKE, Inc.$58.7B40Hold
VRAVera Bradley, Inc.$94M52Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

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

Steven Madden, Ltd. (SHOO) has a MoatMap StockRank of 73/100 based on Quality (68/100), Value (40/100), and Momentum (60/100) 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$41.56
Market Cap$3.2B
P/E (TTM)21.84
P/E (Forward)15.75
Price/Book3.40
Return on Equity15.9%
Return on Invested Capital14.8%
Debt/Equity0.39x
Gross Margin46.9%
Operating Margin6.7%
Revenue Growth19.1%
Dividend Yield2.0%
Free Cash Flow$224M

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 73/100, with a Buy signal. It is a composite of Quality (68), Value (40), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Steven Madden, Ltd. have an economic moat?
Steven Madden, Ltd. (SHOO) has a Quality factor score of 68/100. 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 73/100. 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).