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SHOO

NASDAQ

Steven Madden Ltd

Consumer Discretionary
Textiles, Apparel & Luxury Goods

$42.88

0.9%

Updated Jul 21, 3:42 PM ET

Report Card

SHOO at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
0
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

5.0%

Interest Coverage

Current Ratio

2.23x

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

Steven Madden Ltd (SHOO) is a small-cap company in the Textiles, Apparel & Luxury Goods industry, part of the Consumer Discretionary sector of the S&P 500.

In its latest reported year it generated about $2.53B in revenue.

Our model rates SHOO Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (10 years of history).

Narrow moat signalsMoat evidence score: 62/100

Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.

Gross margin level54/100

41.5% average over the last 3 years

Gross margin stability79/100

±1.7 pts around 39.7% across 10 years

Revenue durability69/100

grew in 7 of the last 9 year-over-year periods

Free-cash-flow consistency100/100

positive in 10 of 10 years

Return on invested capital0/100

5.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Revenue Growth
Research

4Y CAGR

7.9%

Revenue moved from $1.40B in 2016 to $2.53B in 2025, a 6.8% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability
0/1 checks passedROIC above 10%

Gross Margin

41.4%

Operating Margin

3.2%

Net Margin

ROE

Debt Analysis
Research
1/1 checks passedShort-term bills covered

Total Debt

$292.12M

Net Debt

$179.70M

Net Debt / EBITDA

2.22x

Debt / Equity

Leverage: debt-to-equity is n/a, with a current ratio of 2.2x. Detailed balance-sheet leverage is limited for this name. It carries roughly $292.12M of total debt against $112.42M of cash.

Cash Flow Analysis
Research

Operating CF

$162.20M

Free Cash Flow

$119.54M

FCF Margin

4.7%

In the latest year Steven Madden Ltd produced about $162.20M of operating cash flow and $119.54M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Dividend Safety

Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.

At RiskSafety score: 36/100

Coverage is weak, the payout was cut recently, or it's being financed rather than earned — treat the current yield as fragile.

Per share (latest FY)

$0.84

Total paid (latest FY)

$60.96M

History on record

8 years

Free-cash-flow coverage82/100

dividend uses 51% of free cash flow

Raise streak0/100

no current raise streak

Cut history0/100

payout was cut at least once in the last 8 years

Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.

Valuation Analysis
Research
0/1 checks passedTrading below DCF fair value

P/E

P/S

P/B

EV / EBITDA

SHOO trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$28.08

Current price

$42.88

-35% · Above fair-value estimate

Starting FCF (latest 10-K)

$119.54M

Growth, years 1–5

4.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$923.91M
PV of terminal value$1.13B
Estimated equity value$2.05B
Shares outstanding73M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where SHOO sits versus its Consumer Discretionary sector peers in the S&P 500.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
41.4%Average
Net margin
ROE

Bands show the middle half (25th–75th percentile) of the 85 Consumer Discretionary companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How SHOO stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.

In the Consumer Discretionary sector (158 S&P 500 companies), SHOO ranks #144 of 158 by our overall rating.

P/E vs sector

median 25.1x

ROE vs sector

median 26.2%

Growth vs sector

median 6.8%

Sector rank

#144

of 158 by rating

CompanyP/ERev Gr.Rating
SHOOThis stockNot rated
COLMNot rated
CROXNot rated
GIIINot rated
ONON39.1x23.0%Neutral· 57
AS44.3x29.0%Favorable· 58
AFYANot rated
ANDENot rated
Consumer Discretionary median25.1x6.8%24/100
Compare side by side

Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 158 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $42.88 today · expected CAGR 7%19%

Metric20262027202820292030
Revenue$2.74B$2.96B$3.19B$3.45B$3.72B
Net income$273.68M$295.58M$319.22M$344.76M$372.34M
EPS$3.74$4.04$4.37$4.72$5.09
Share price (low)$44.94$48.53$52.41$56.61$61.14
Share price (high)$74.89$80.89$87.36$94.35$101.89
CAGR (low–high)5% / 75%6% / 37%7% / 27%7% / 22%7% / 19%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for SHOO:

  • As an established S&P 500 member in Consumer Discretionary, it brings scale and a long operating history.
Bear Case

The case against SHOO:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Steven Madden Ltd is a small-cap consumer discretionary business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 16 Wall Street analysts covering SHOO recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 3.9 / 5 across 16 analysts
Strong Buy 4Buy 9Hold 2Sell 0Strong Sell 1

Latest SEC Filings

SHOO's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

SHOO — frequently asked questions

Is SHOO a good stock to buy?

We don't give buy or sell advice. Review Steven Madden Ltd's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does SHOO's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Steven Madden Ltd's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for SHOO calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this SHOO analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell SHOO. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.