Steven Madden Ltd
NASDAQ:SHOO

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Steven Madden Ltd
NASDAQ:SHOO
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Price: 43.4 USD 1.35% Market Closed
Market Cap: 3.2B USD
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Intrinsic Value

The intrinsic value of one SHOO stock under the Base Case scenario is 48.26 USD. Compared to the current market price of 43.4 USD, Steven Madden Ltd is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SHOO Intrinsic Value
48.26 USD
Undervaluation 10%
Intrinsic Value
Price
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Base Case
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Steven Madden Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Steven Madden Ltd

Current Assets 944.8m
Cash & Short-Term Investments 150.5m
Receivables 482.7m
Other Current Assets 311.7m
Non-Current Assets 512.3m
PP&E 201.3m
Intangibles 290.2m
Other Non-Current Assets 20.8m
Current Liabilities 453m
Accounts Payable 225.6m
Accrued Liabilities 207.2m
Other Current Liabilities 20.2m
Non-Current Liabilities 170.2m
Other Non-Current Liabilities 170.2m
Efficiency

Earnings Waterfall
Steven Madden Ltd

Revenue
2.2B USD
Cost of Revenue
-1.3B USD
Gross Profit
916.3m USD
Operating Expenses
-675m USD
Operating Income
241.3m USD
Other Expenses
-70.8m USD
Net Income
170.5m USD

Free Cash Flow Analysis
Steven Madden Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, Steve Madden's revenue hit $624.7 million, up 13% year-over-year, with wholesale revenue rising 14.4%. The accessories category, particularly handbags, drove growth, contributing significantly to a robust direct-to-consumer segment that grew 8%. Consolidated gross margin dipped slightly to 41.6%, but improved in core areas, excluding the Almost Famous acquisition. The company is optimistic, raising its 2024 revenue growth guidance to 13-14% and projecting EPS between $2.62 and $2.67. Continued expansion into international markets and the DTC sector remains a priority, indicating strong future performance potential.

What is Earnings Call?
Fundamental Scores

SHOO Profitability Score
Profitability Due Diligence

Steven Madden Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
62/100
Profitability
Score

Steven Madden Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

SHOO Solvency Score
Solvency Due Diligence

Steven Madden Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
72/100
Solvency
Score

Steven Madden Ltd's solvency score is 72/100. 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 47.71 USD with a low forecast of 42.42 USD and a high forecast of 55.65 USD.

Lowest
Price Target
42.42 USD
2% Downside
Average
Price Target
47.71 USD
10% Upside
Highest
Price Target
55.65 USD
28% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for SHOO is .

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Ownership

SHOO Insider Trading
Buy and sell transactions by insiders

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Profile

Steven Madden Ltd Logo
Steven Madden Ltd

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

3.1B USD

Dividend Yield

1.94%

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
www.stevemadden.com

IPO

1993-12-13

Employees

2 400

Officers

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

Discover More
What is the Intrinsic Value of one SHOO stock?

The intrinsic value of one SHOO stock under the Base Case scenario is 48.26 USD.

Is SHOO stock undervalued or overvalued?

Compared to the current market price of 43.4 USD, Steven Madden Ltd is Undervalued by 10%.

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