Stock SHOO STEVEN MADDEN, LTD.
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Financials Steven Madden, Ltd.

Equities

SHOO

US5562691080

Footwear

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
40.48 USD +1.91% Intraday chart for Steven Madden, Ltd. +3.48% -3.62%
Mar. 25 Softline Retail Stocks Face 'Modestly Bullish' Near-Term Outlook, UBS Says MT
Mar. 19 Steven Madden Insider Sold Shares Worth $2,012,144, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,617 2,938 3,782 2,489 3,134 2,968 - -
Enterprise Value (EV) 1 3,312 2,690 3,563 2,214 3,134 2,820 2,773 2,714
P/E ratio 25.4 x -154 x 19.9 x 11.5 x 18.3 x 15.6 x 13.6 x 12 x
Yield 1.33% 0.42% 1.29% 2.63% 2% 2.25% 2.32% 2.44%
Capitalization / Revenue 2.05 x 2.47 x 2.04 x 1.18 x 1.58 x 1.34 x 1.27 x 1.21 x
EV / Revenue 1.87 x 2.26 x 1.92 x 1.05 x 1.58 x 1.28 x 1.19 x 1.1 x
EV / EBITDA 15 x 32.7 x 12.9 x 7.3 x 12.8 x 10.8 x 9.53 x 8.25 x
EV / FCF 15.4 x 71.5 x 23.3 x 8.8 x - 13.6 x 11.8 x 10.3 x
FCF Yield 6.5% 1.4% 4.29% 11.4% - 7.35% 8.5% 9.67%
Price to Book - 3.76 x 4.61 x 2.95 x 3.73 x 3.22 x 2.87 x 2.68 x
Nbr of stocks (in thousands) 84,097 83,192 81,393 77,883 74,608 73,328 - -
Reference price 2 43.01 35.32 46.47 31.96 42.00 40.48 40.48 40.48
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,768 1,189 1,854 2,111 1,982 2,208 2,335 2,457
EBITDA 1 220.8 82.38 277.1 303.1 244 262 291 328.9
EBIT 1 199.4 65.02 261.9 282.6 228.5 243.9 272.8 308.2
Operating Margin 11.28% 5.47% 14.13% 13.38% 11.53% 11.05% 11.68% 12.54%
Earnings before Tax (EBT) 1 - -29.98 - 282.3 220.6 250.2 287 325.2
Net income 1 141.3 -18.4 - 216.1 171.6 191.2 212.1 233.7
Net margin 7.99% -1.55% - 10.23% 8.66% 8.66% 9.08% 9.51%
EPS 2 1.690 -0.2300 2.340 2.770 2.300 2.597 2.984 3.364
Free Cash Flow 1 215.5 37.64 152.9 251.5 - 207.3 235.8 262.5
FCF margin 12.19% 3.17% 8.25% 11.91% - 9.39% 10.1% 10.68%
FCF Conversion (EBITDA) 97.61% 45.7% 55.17% 82.97% - 79.15% 81.04% 79.82%
FCF Conversion (Net income) 152.48% - - 116.42% - 108.44% 111.17% 112.34%
Dividend per Share 2 0.5700 0.1500 0.6000 0.8400 0.8400 0.9093 0.9384 0.9883
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 525.1 575.1 559.7 532.7 553.1 468.2 463.8 442.8 552.7 519.7 525 509.5 620 552.1 562.5
EBITDA 1 92.04 90.48 99.65 72.2 83.91 47.38 51.06 48.43 87.24 57.32 56.24 53.16 94.66 60.39 63.83
EBIT 1 88.42 86.88 94.43 66.95 78.96 42.23 47.69 44.54 83.36 52.96 51.54 47.96 89.05 55.56 58
Operating Margin 16.84% 15.11% 16.87% 12.57% 14.27% 9.02% 10.28% 10.06% 15.08% 10.19% 9.82% 9.41% 14.36% 10.06% 10.31%
Earnings before Tax (EBT) 1 88.22 78.9 97.95 63.95 80.09 40.33 48.53 46 84.66 41.43 50.6 42.4 96.3 61.1 60
Net income 1 66.64 65.99 74.51 48.46 61.3 31.79 36.73 34.53 64.41 35.88 39.4 32.5 74.7 46 46.7
Net margin 12.69% 11.47% 13.31% 9.1% 11.08% 6.79% 7.92% 7.8% 11.65% 6.9% 7.5% 6.38% 12.05% 8.33% 8.3%
EPS 2 0.8200 0.8100 0.9400 0.6200 0.7900 0.4200 0.4800 0.4600 0.8700 0.4900 0.5383 0.4651 0.9653 0.6227 0.6400
Dividend per Share 2 0.1500 0.1500 0.2100 0.2100 0.2100 0.2100 0.2100 0.2100 0.2100 0.2100 0.2281 0.2281 0.2281 0.2281 0.2236
Announcement Date 11/3/21 2/24/22 4/27/22 7/27/22 11/2/22 2/23/23 5/9/23 8/2/23 11/8/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 305 248 219 275 - 148 196 254
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 215 37.6 153 252 - 207 236 263
ROE (net income / shareholders' equity) - 6.46% 25.6% 26.6% - 22% 23.7% 24.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 9.400 10.10 10.80 11.30 12.60 14.10 15.10
Cash Flow per Share - - - 3.430 - - - -
Capex 1 18.3 6.56 6.61 16.4 - 20.7 19.9 21.1
Capex / Sales 1.04% 0.55% 0.36% 0.77% - 0.94% 0.85% 0.86%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Steven Madden, Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
40.48 USD
Average target price
45 USD
Spread / Average Target
+11.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Women's Footwear

1st Jan change Capi.
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Women's Footwear
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