NIKE, Inc. (NKE) vs Steven Madden, Ltd. (SHOO)

NIKE, Inc. and Steven Madden, Ltd. are both Footwear & Accessories companies. NIKE, Inc. is the larger, with a market value of $53.6B against $3.3B — 16.3× the size. NIKE, Inc. trades at the lower P/E: 17.0× against 22.3×. Steven Madden, Ltd. grew revenue faster over the last twelve months: 18.2% against 0.19%. NIKE, Inc. has the higher net margin (6.70% vs 5.23%) and the higher return on invested capital (17.2% vs 12.8%). Both pay a dividend; Steven Madden, Ltd. yields more (2.12% vs 1.37%). Across the 23 metrics below, NIKE, Inc. leads on 13 and Steven Madden, Ltd. on 10.

Valuation

Metric NKE SHOO Footwear & Accessories median
P/E 17.02 22.31 15.26
P/S 1.14 1.17 1.16
P/B 3.56 3.30 2.59
Price to free cash flow 24.22 14.45 12.20
EV/EBITDA 11.28 12.92 8.91
EV/Sales 1.12 1.19 1.24
Earnings yield 5.87% 4.48% 6.11%
Free cash flow yield 4.13% 6.92% 4.85%

Profitability

Metric NKE SHOO Footwear & Accessories median
Gross margin 42.91% 46.13% 49.76%
Operating margin 8.18% 7.50% 8.44%
Net margin 6.70% 5.23% 5.64%
Free cash flow margin 4.71% 8.18% 8.18%
Return on equity 22.14% 15.61% 12.45%
Return on assets 8.29% 7.68% 6.15%
Return on invested capital 17.22% 12.82% 9.58%

Growth

Metric NKE SHOO Footwear & Accessories median
Revenue growth (TTM) 0.19% 18.15% 3.68%
EPS growth (last fiscal year) (2.78%) (73.19%) —
Revenue growth, 5-year CAGR 0.82% 16.09% 7.17%
Net income growth, 5-year CAGR (11.51%) 0.00% 0.00%

Health

Metric NKE SHOO Footwear & Accessories median
Debt to equity 0.53 0.13 0.46
Current ratio 1.96 1.91 1.96
Net debt to EBITDA (0.24) 1.00 1.00

Dividend

Metric NKE SHOO Footwear & Accessories median
Dividend yield 1.37% 2.12% 2.20%
Payout ratio 0.42 0.39 0.00

Size

Metric NKE SHOO Footwear & Accessories median
Market cap 53.63b 3.29b 614.40m

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