| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 5 | 2 | — | — | 1 | — | 2 | 5 | — | 5 | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 0.85 |
—
—
—
|
| 2025 | 0.84 |
—
—
—
—
|
| 2024 | 0.84 |
—
—
—
—
|
| 2023 | 0.84 |
—
—
—
—
|
| 2022 | 0.84 |
—
—
—
—
|
| 2021 | 0.60 |
—
—
—
—
|
| 2020 | 0.15 |
—
|
| 2019 | 0.57 |
—
—
—
—
|
| 2018 | 0.54 |
—
—
—
—
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 219.81 | 203.41 | 112.42 | 94.74 |
| Receivables | 360.97 | 394.31 | 403.42 | 387.73 |
| Inventory | 228.99 | 257.63 | 417.02 | 377.21 |
| Other | — | — | — | — |
| 854.83 | 894.70 | 1,000.70 | 929.76 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 161.14 | 206.89 | 197.25 | 202.10 |
| ST’ Debt | — | — | — | — |
| Other | 3.33 | — | — | — |
| 377.62 | 413.72 | 525.71 | 487.83 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 653.10 | 665.87 | — | — |
—
|
| ’25 | 553.53 | 559.00 | 667.88 | 753.70 |
2,534.11
|
| ’24 | 552.38 | 523.55 | 624.68 | 582.32 |
2,282.93
|
| ’23 | 463.83 | 445.30 | 552.73 | 519.71 |
1,981.58
|
| ’22 | 559.73 | 534.99 | 556.64 | 470.64 |
2,122.01
|
| ’21 | 361.03 | 397.89 | 528.74 | 578.48 |
1,866.14
|
| ’20 | 359.17 | 142.81 | 346.87 | 352.97 |
1,201.81
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (55.34) | 204.60 | — | — |
—
|
| ’25 | (18.83) | 66.47 | 23.44 | 91.13 |
162.20
|
| ’24 | (15.70) | 109.51 | 0.44 | 103.85 |
198.10
|
| ’23 | (13.27) | 95.53 | (4.50) | 151.48 |
229.24
|
| ’22 | (19.45) | 59.73 | 26.46 | 201.14 |
267.88
|
| ’21 | 5.04 | 86.88 | 4.26 | 63.28 |
159.46
|
| ’20 | (39.61) | 97.48 | (57.26) | 43.60 |
44.21
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (61.24) | 196.09 | — | — |
—
|
| ’25 | (28.68) | 58.80 | 8.62 | 80.81 |
119.54
|
| ’24 | (19.68) | 104.21 | (6.93) | 94.58 |
172.19
|
| ’23 | (17.07) | 91.53 | (10.61) | 145.91 |
209.77
|
| ’22 | (25.04) | 58.07 | 21.61 | 194.90 |
249.53
|
| ’21 | 3.44 | 93.70 | 2.44 | 61.27 |
160.86
|
| ’20 | (42.91) | 96.46 | (58.44) | 42.53 |
37.64
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1.00 | 0.38 | — | — |
—
|
| ’25 | 0.57 | (0.56) | 0.29 | 0.32 |
0.63
|
| ’24 | 0.60 | 0.49 | 0.77 | 0.49 |
2.35
|
| ’23 | 0.48 | 0.46 | 0.87 | 0.49 |
2.30
|
| ’22 | 0.94 | 0.62 | 0.79 | 0.42 |
2.77
|
| ’21 | 0.26 | 0.45 | 0.82 | 0.81 |
2.34
|
| ’20 | (0.22) | (0.21) | (0.09) | 0.28 |
(0.23)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.36 | 29.92 | 37.99 | 19.05 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 49.85 | 44.23 | 50.01 | 44.99 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,000 | 4,200 | 4,800 | 6,300 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.53 | 0.47 | 0.48 | 0.40 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,122.01 | 1,981.58 | 2,282.93 | 2,534.11 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.18% | 42.01% | 41.04% | 41.41% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 282.32 | 220.61 | 230.48 | 77.68 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.30% | 11.13% | 10.10% | 3.07% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 217.22 | 173.98 | 175.90 | 49.02 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.58 | 22.02 | 30.35 | 40.91 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 27.91 | 27.02 | 32.03 | 35.76 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 2.84 | 2.34 | 2.38 | 0.63 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.52 | 3.13 | 2.78 | 2.29 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.24) | (0.27) | (0.36) | (0.60) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.28 | 2.86 | 2.42 | 1.69 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.10 | 11.56 | 12.29 | 12.76 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 76.02 | 73.34 | 71.27 | 70.87 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 11.05 | 18.08 | 17.87 | 66.10 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.12 | 1.57 | 1.33 | 1.16 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.82 | 3.66 | 3.46 | 3.26 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.03 | 1.52 | 1.29 | 1.21 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.80 | 14.49 | 17.37 | 26.19 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 267.88 | 229.24 | 198.10 | 162.20 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (18.35) | (19.47) | (25.91) | (42.66) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 249.53 | 209.77 | 172.19 | 119.54 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 522.65 | 477.21 | 480.97 | 474.99 | — | — | — |
Working Cap'
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 108.00 | — | — | 234.17 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (181.80) | (219.81) | (203.41) | 121.74 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 843.86 | 848.03 | 876.00 | 903.98 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.53% | 13.17% | 12.28% | 2.69% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.59% | 21.21% | 20.90% | 4.92% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.96% | 20.28% | 19.65% | 5.02% | — | — | — |
ROE
|
Steven Madden, Ltd. (SHOO) has engineered a strong post-COVID recovery, with revenue surging at a 7% CAGR from $1.40 billion in 2016 to $2.28 billion in 2024, fueled by channel diversification and operational leverage—revenue per employee at $475,000 despite headcount growth. Profitability metrics shine, with EBT margins stabilizing at 10.1%, ROE averaging over 18%, and ROIC at 20.9%, outpacing apparel peers amid gross margin expansion to 41%. Free cash flow per share holds at $2.42, supported by a fortress balance sheet featuring net cash of $203 million and zero debt.
Valuation appears compelling, with trailing P/E at 17.9x, PS at 1.3x, and EV/FCF at 17.4x, embedding 20-30% upside to analyst targets amid projected revenue CAGR of 9% through 2027 and EPS rebounding to $3.44. Stock price tracks fundamentals, with 2024’s $38-$50 range reflecting 15% growth, though a 2025 EPS dip to $0.74 signals near-term volatility.
Insider activity shows mixed signals—modest director buys offset by heavier sells—but strong catalysts like international expansion and e-commerce, alongside macro tailwinds, position SHOO for outperformance if consumer trends hold. Risks from spending softness and tariffs loom, making 2025 a potential entry point.
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