Steven Madden Ltd
NASDAQ:SHOO
Intrinsic Value
Steven Madden Ltd. engages in the design, marketing, and sale of fashion-forward footwear for women, men, and children. [ Read More ]
The intrinsic value of one SHOO stock under the Base Case scenario is 43.66 USD. Compared to the current market price of 41.15 USD, Steven Madden Ltd is Undervalued by 6%.
Valuation Backtest
Steven Madden Ltd
Run backtest to discover the historical profit from buying and selling SHOO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Steven Madden Ltd
Current Assets | 854.8m |
Cash & Short-Term Investments | 219.8m |
Receivables | 361m |
Other Current Assets | 274.1m |
Non-Current Assets | 493.1m |
PP&E | 170m |
Intangibles | 306.3m |
Other Non-Current Assets | 16.9m |
Current Liabilities | 377.6m |
Accounts Payable | 161.1m |
Accrued Liabilities | 207.2m |
Other Current Liabilities | 9.3m |
Non-Current Liabilities | 140.7m |
Other Non-Current Liabilities | 140.7m |
Earnings Waterfall
Steven Madden Ltd
Revenue
|
2B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
832.4m
USD
|
Operating Expenses
|
-612.7m
USD
|
Operating Income
|
219.7m
USD
|
Other Expenses
|
-48.2m
USD
|
Net Income
|
171.6m
USD
|
Free Cash Flow Analysis
Steven Madden Ltd
SHOO Profitability Score
Profitability Due Diligence
Steven Madden Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Steven Madden Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
SHOO Solvency Score
Solvency Due Diligence
Steven Madden Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Steven Madden Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHOO Price Targets Summary
Steven Madden Ltd
According to Wall Street analysts, the average 1-year price target for SHOO is 45.8 USD with a low forecast of 40.4 USD and a high forecast of 53.55 USD.
Ownership
SHOO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SHOO Price
Steven Madden Ltd
Average Annual Return | 2.09% |
Standard Deviation of Annual Returns | 32.99% |
Max Drawdown | -60% |
Market Capitalization | 3B USD |
Shares Outstanding | 74 000 000 |
Percentage of Shares Shorted | 5.21% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Steven Madden Ltd. engages in the design, marketing, and sale of fashion-forward footwear for women, men, and children. The company is headquartered in Long Island City, New York and currently employs 2,400 full-time employees. The firm distributes its products through department stores, mass merchants, off-price retailers, shoe chains, online retailers, national chains, specialty retailers and independent stores across the United States, Canada, Mexico, Europe, South Africa and certain other international markets. The firm has five segments: Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to-Consumer, First Cost and Licensing. Wholesale Footwear segment designs, sources and markets its brands and sells its products to department stores, mass merchants, off-price retailers, shoe chains, online retailers, national chains, specialty retailers and independent stores. Wholesale Accessories/Apparel segment designs, sources and markets its brands and sells its products to department stores, mass merchants, off-price retailers, online retailers, specialty retailers and independent stores.
Contact
IPO
Employees
Officers
The intrinsic value of one SHOO stock under the Base Case scenario is 43.66 USD.
Compared to the current market price of 41.15 USD, Steven Madden Ltd is Undervalued by 6%.