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Steven Madden Ltd
NASDAQ:SHOO

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Steven Madden Ltd Logo
Steven Madden Ltd
NASDAQ:SHOO
Watchlist
Price: 39.05 USD -0.15% Market Closed
Updated: Apr 17, 2024

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 44.08 USD. Compared to the current market price of 39.05 USD, Steven Madden Ltd is Undervalued by 11%.

Key Points:
SHOO Intrinsic Value
Base Case
44.08 USD
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Steven Madden Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

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.

Positive Gross Profit
ROE is Increasing
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
63/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
73/100
Solvency
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

Wall Street analysts forecast SHOO stock price to rise over the next 12 months.

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.

Lowest
Price Target
40.4 USD
3% Upside
Average
Price Target
45.8 USD
17% Upside
Highest
Price Target
53.55 USD
37% Upside
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Competitive Landscape

Ownership

SHOO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

SHOO Price
Steven Madden Ltd

1M 1M
-4%
6M 6M
+16%
1Y 1Y
+9%
3Y 3Y
+4%
5Y 5Y
+24%
10Y 10Y
+82%
Annual Price Range
39.05
52w Low
30.63
52w High
44.4
Price Metrics
Average Annual Return 4.08%
Standard Deviation of Annual Returns 34.77%
Max Drawdown -60%
Shares Statistics
Market Capitalization 2.9B USD
Shares Outstanding 74 000 000
Percentage of Shares Shorted 5.21%

SHOO Return Decomposition
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Company Profile

Steven Madden Ltd Logo
Steven Madden Ltd

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

2.9B USD

Dividend Yield

2.15%

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

NEW YORK
Long Island City
52-16 Barnett Ave
+17184461800.0
https://www.stevemadden.com/

IPO

1993-12-13

Employees

2 400

Officers

Chairman & CEO
Mr. Edward R. Rosenfeld
President, COO & Director
Ms. Amelia Newton Varela
Chief Financial Officer
Mr. Zine Mazouzi
Chief Merchandising Officer
Ms. Karla Frieders
Founder and Creative & Design Chief
Mr. Steven Madden
Vice President of Corporate Development & Investor Relations
Ms. Danielle Marie McCoy
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Executive VP, General Counsel & Secretary
Ms. Lisa Keith
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See Also

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What is the Intrinsic Value of one SHOO stock?

The intrinsic value of one SHOO stock under the Base Case scenario is 44.08 USD.

Is SHOO stock undervalued or overvalued?

Compared to the current market price of 39.05 USD, Steven Madden Ltd is Undervalued by 11%.