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
40.954
USD.
Compared to the current market price of 38.615 USD,
Steven Madden Ltd
is
Undervalued by 6%.
Valuation History
Steven Madden Ltd
Intrinsic Value History...
Our system is conducting in-depth analyses to map out the stock's valuation journey. Thank you for waiting.
Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
After a challenging first half, Steven Madden, Ltd. saw a rebound in Q3 2023 with a slight 1% revenue decline but a sharp 11% increase in diluted EPS. International markets thrived, with overall international revenue up 5% and a notable 18% surge in Europe. Steve Madden was even named the Women's Footwear Brand of the Year by industry experts. Accessories and apparel significantly contributed, with a 27% revenue increase overall and a striking 52% in handbags, augmenting this growth was the acquisition of Almost Famous, aiming to extend the apparel division. Although direct-to-consumer (DTC) revenue dipped by 2%, it marked an improvement over the previous quarter and gross margin increased by 250 basis points. Looking ahead, confidence in the brand's people and business model remains high, with a focus on long-term sustainable growth and corporate responsibility.
Balance Sheet Decomposition
Steven Madden Ltd
| Current Assets | 854m |
| Cash & Short-Term Investments | 206m |
| Receivables | 401m |
| Other Current Assets | 246m |
| Non-Current Assets | 439m |
| PP&E | 158m |
| Intangibles | 268m |
| Other Non-Current Assets | 12.2m |
| Current Liabilities | 332m |
| Accounts Payable | 141m |
| Accrued Liabilities | 177m |
| Other Current Liabilities | 14.7m |
| Non-Current Liabilities | 123m |
| Other Non-Current Liabilities | 123m |
SHOO Profitability Score
Profitability Due Diligence
Steven Madden Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Steven Madden Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
SHOO Solvency Score
Solvency Due Diligence
Steven Madden Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Steven Madden Ltd's solvency score is 74/100. 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 40.12 USD
with a low forecast of 35.35 USD and a high forecast of 46.2 USD.
Ownership
SHOO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SHOO Price
Steven Madden Ltd
| Average Annual Return | 13.61% |
| Standard Deviation of Annual Returns | 31.91% |
| Max Drawdown | -60% |
| Market Capitalization | 2.9B USD |
| Shares Outstanding | 74 608 200 |
| Percentage of Shares Shorted | 8.92% |
Company Profile
Steven Madden Ltd
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
40.954
USD.
Compared to the current market price of 38.615 USD,
Steven Madden Ltd
is
Undervalued by 6%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
