Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
SHOO's Cash to Debt is ranked higher than
99% of the 704 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. SHOO: No Debt )
Ranked among companies with meaningful Cash to Debt only.
SHOO' s 10-Year Cash to Debt Range
Min: 7.2  Med: 10000.00 Max: 56302
Current: No Debt
7.2
56302
Equity to Asset 0.74
SHOO's Equity to Asset is ranked higher than
80% of the 637 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.59 vs. SHOO: 0.74 )
Ranked among companies with meaningful Equity to Asset only.
SHOO' s 10-Year Equity to Asset Range
Min: 0.69  Med: 0.84 Max: 0.93
Current: 0.74
0.69
0.93
Interest Coverage No Debt
SHOO's Interest Coverage is ranked higher than
98% of the 417 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 109.71 vs. SHOO: No Debt )
Ranked among companies with meaningful Interest Coverage only.
SHOO' s 10-Year Interest Coverage Range
Min: 2.5  Med: 465.91 Max: 9999.99
Current: No Debt
2.5
9999.99
F-Score: 5
Z-Score: 10.47
M-Score: -2.68
WACC vs ROIC
7.91%
20.30%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 11.92
SHOO's Operating margin (%) is ranked higher than
82% of the 705 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.75 vs. SHOO: 11.92 )
Ranked among companies with meaningful Operating margin (%) only.
SHOO' s 10-Year Operating margin (%) Range
Min: 1.09  Med: 10.28 Max: 19.14
Current: 11.92
1.09
19.14
Net-margin (%) 7.98
SHOO's Net-margin (%) is ranked higher than
79% of the 706 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.36 vs. SHOO: 7.98 )
Ranked among companies with meaningful Net-margin (%) only.
SHOO' s 10-Year Net-margin (%) Range
Min: 2.4  Med: 7.44 Max: 11.92
Current: 7.98
2.4
11.92
ROE (%) 16.03
SHOO's ROE (%) is ranked higher than
77% of the 694 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.53 vs. SHOO: 16.03 )
Ranked among companies with meaningful ROE (%) only.
SHOO' s 10-Year ROE (%) Range
Min: 6.69  Med: 16.71 Max: 24.23
Current: 16.03
6.69
24.23
ROA (%) 11.99
SHOO's ROA (%) is ranked higher than
85% of the 712 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.62 vs. SHOO: 11.99 )
Ranked among companies with meaningful ROA (%) only.
SHOO' s 10-Year ROA (%) Range
Min: 5.96  Med: 13.81 Max: 19.97
Current: 11.99
5.96
19.97
ROC (Joel Greenblatt) (%) 72.53
SHOO's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 709 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 12.06 vs. SHOO: 72.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SHOO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 28.85  Med: 80.60 Max: 161.83
Current: 72.53
28.85
161.83
Revenue Growth (3Y)(%) 12.00
SHOO's Revenue Growth (3Y)(%) is ranked higher than
81% of the 561 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.40 vs. SHOO: 12.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SHOO' s 10-Year Revenue Growth (3Y)(%) Range
Min: 4.2  Med: 14.30 Max: 42.6
Current: 12
4.2
42.6
EBITDA Growth (3Y)(%) 3.80
SHOO's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 458 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.80 vs. SHOO: 3.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SHOO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -0.9  Med: 17.40 Max: 108
Current: 3.8
-0.9
108
EPS Growth (3Y)(%) 5.50
SHOO's EPS Growth (3Y)(%) is ranked higher than
55% of the 417 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.20 vs. SHOO: 5.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SHOO' s 10-Year EPS Growth (3Y)(%) Range
Min: -2.4  Med: 18.60 Max: 108
Current: 5.5
-2.4
108
» SHOO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

SHOO Guru Trades in Q2 2014

Paul Tudor Jones 8,599 sh (New)
Joel Greenblatt 847,459 sh (+34.95%)
Chuck Royce 3,870,544 sh (+20.49%)
Jim Simons 462,778 sh (-6.81%)
Jeremy Grantham 72,300 sh (-26.82%)
» More
Q3 2014

SHOO Guru Trades in Q3 2014

Joel Greenblatt 874,258 sh (+3.16%)
Paul Tudor Jones Sold Out
Chuck Royce 3,407,292 sh (-11.97%)
Jeremy Grantham 55,200 sh (-23.65%)
Jim Simons 69,978 sh (-84.88%)
» More
Q4 2014

SHOO Guru Trades in Q4 2014

Paul Tudor Jones 12,797 sh (New)
Jim Simons 341,478 sh (+387.98%)
Chuck Royce 3,109,361 sh (-8.74%)
Joel Greenblatt 731,858 sh (-16.29%)
Jeremy Grantham 27,600 sh (-50.00%)
» More
Q1 2015

SHOO Guru Trades in Q1 2015

Paul Tudor Jones Sold Out
Jeremy Grantham 25,600 sh (-7.25%)
Chuck Royce 2,188,987 sh (-29.60%)
Jim Simons 233,578 sh (-31.60%)
Joel Greenblatt 31,234 sh (-95.73%)
» More
» Details

Insider Trades

Latest Guru Trades with SHOO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.25
SHOO's P/E(ttm) is ranked lower than
55% of the 525 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 20.30 vs. SHOO: 24.25 )
Ranked among companies with meaningful P/E(ttm) only.
SHOO' s 10-Year P/E(ttm) Range
Min: 8.04  Med: 17.01 Max: 31.74
Current: 24.25
8.04
31.74
Forward P/E 16.37
SHOO's Forward P/E is ranked lower than
56% of the 212 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.27 vs. SHOO: 16.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.80
SHOO's PE(NRI) is ranked lower than
57% of the 522 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 20.00 vs. SHOO: 23.80 )
Ranked among companies with meaningful PE(NRI) only.
SHOO' s 10-Year PE(NRI) Range
Min: 7.98  Med: 16.94 Max: 31.01
Current: 23.8
7.98
31.01
P/B 4.02
SHOO's P/B is ranked lower than
75% of the 678 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.62 vs. SHOO: 4.02 )
Ranked among companies with meaningful P/B only.
SHOO' s 10-Year P/B Range
Min: 1.21  Med: 3.11 Max: 4.23
Current: 4.02
1.21
4.23
P/S 1.96
SHOO's P/S is ranked lower than
71% of the 703 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.94 vs. SHOO: 1.96 )
Ranked among companies with meaningful P/S only.
SHOO' s 10-Year P/S Range
Min: 0.56  Med: 1.55 Max: 2.46
Current: 1.96
0.56
2.46
PFCF 23.69
SHOO's PFCF is ranked lower than
51% of the 323 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 22.89 vs. SHOO: 23.69 )
Ranked among companies with meaningful PFCF only.
SHOO' s 10-Year PFCF Range
Min: 6.63  Med: 15.85 Max: 54.6
Current: 23.69
6.63
54.6
POCF 20.43
SHOO's POCF is ranked lower than
62% of the 454 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.49 vs. SHOO: 20.43 )
Ranked among companies with meaningful POCF only.
SHOO' s 10-Year POCF Range
Min: 5.41  Med: 13.99 Max: 186.15
Current: 20.43
5.41
186.15
EV-to-EBIT 15.54
SHOO's EV-to-EBIT is ranked higher than
50% of the 535 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.05 vs. SHOO: 15.54 )
Ranked among companies with meaningful EV-to-EBIT only.
SHOO' s 10-Year EV-to-EBIT Range
Min: 3.5  Med: 10.00 Max: 17
Current: 15.54
3.5
17
PEG 1.57
SHOO's PEG is ranked higher than
51% of the 205 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.58 vs. SHOO: 1.57 )
Ranked among companies with meaningful PEG only.
SHOO' s 10-Year PEG Range
Min: 0.32  Med: 0.72 Max: 14.15
Current: 1.57
0.32
14.15
Shiller P/E 25.91
SHOO's Shiller P/E is ranked lower than
58% of the 325 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 21.19 vs. SHOO: 25.91 )
Ranked among companies with meaningful Shiller P/E only.
SHOO' s 10-Year Shiller P/E Range
Min: 10.51  Med: 25.12 Max: 41.56
Current: 25.91
10.51
41.56
Current Ratio 2.54
SHOO's Current Ratio is ranked higher than
64% of the 642 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.05 vs. SHOO: 2.54 )
Ranked among companies with meaningful Current Ratio only.
SHOO' s 10-Year Current Ratio Range
Min: 2.03  Med: 5.12 Max: 12.79
Current: 2.54
2.03
12.79
Quick Ratio 2.09
SHOO's Quick Ratio is ranked higher than
75% of the 640 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.28 vs. SHOO: 2.09 )
Ranked among companies with meaningful Quick Ratio only.
SHOO' s 10-Year Quick Ratio Range
Min: 1.55  Med: 4.02 Max: 11.71
Current: 2.09
1.55
11.71
Days Inventory 34.54
SHOO's Days Inventory is ranked higher than
87% of the 696 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 103.56 vs. SHOO: 34.54 )
Ranked among companies with meaningful Days Inventory only.
SHOO' s 10-Year Days Inventory Range
Min: 24.22  Med: 39.71 Max: 49.29
Current: 34.54
24.22
49.29
Days Sales Outstanding 2.90
SHOO's Days Sales Outstanding is ranked higher than
97% of the 602 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 48.96 vs. SHOO: 2.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHOO' s 10-Year Days Sales Outstanding Range
Min: 3.11  Med: 11.20 Max: 46.21
Current: 2.9
3.11
46.21

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 13.81
SHOO's Price/Net Current Asset Value is ranked lower than
80% of the 448 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.58 vs. SHOO: 13.81 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SHOO' s 10-Year Price/Net Current Asset Value Range
Min: 1.51  Med: 3.77 Max: 15.34
Current: 13.81
1.51
15.34
Price/Tangible Book 7.27
SHOO's Price/Tangible Book is ranked lower than
84% of the 654 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.90 vs. SHOO: 7.27 )
Ranked among companies with meaningful Price/Tangible Book only.
SHOO' s 10-Year Price/Tangible Book Range
Min: 1.13  Med: 2.53 Max: 6.69
Current: 7.27
1.13
6.69
Price/Projected FCF 1.31
SHOO's Price/Projected FCF is ranked higher than
51% of the 359 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.29 vs. SHOO: 1.31 )
Ranked among companies with meaningful Price/Projected FCF only.
SHOO' s 10-Year Price/Projected FCF Range
Min: 0.58  Med: 1.25 Max: 6.91
Current: 1.31
0.58
6.91
Price/DCF (Earnings Based) 0.84
SHOO's Price/DCF (Earnings Based) is ranked higher than
67% of the 39 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.61 vs. SHOO: 0.84 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.25
SHOO's Price/Median PS Value is ranked higher than
52% of the 660 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.25 vs. SHOO: 1.25 )
Ranked among companies with meaningful Price/Median PS Value only.
SHOO' s 10-Year Price/Median PS Value Range
Min: 0.29  Med: 0.74 Max: 1.46
Current: 1.25
0.29
1.46
Price/Peter Lynch Fair Value 2.11
SHOO's Price/Peter Lynch Fair Value is ranked lower than
70% of the 122 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.38 vs. SHOO: 2.11 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SHOO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.16  Med: 0.71 Max: 4.19
Current: 2.11
0.16
4.19
Price/Graham Number 2.81
SHOO's Price/Graham Number is ranked lower than
74% of the 458 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.32 vs. SHOO: 2.81 )
Ranked among companies with meaningful Price/Graham Number only.
SHOO' s 10-Year Price/Graham Number Range
Min: 0.51  Med: 1.43 Max: 2.56
Current: 2.81
0.51
2.56
Earnings Yield (Greenblatt) (%) 6.49
SHOO's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 694 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.80 vs. SHOO: 6.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SHOO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.9  Med: 10.00 Max: 28.3
Current: 6.49
5.9
28.3
Forward Rate of Return (Yacktman) (%) 15.37
SHOO's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 337 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.66 vs. SHOO: 15.37 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SHOO' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -2.7  Med: 24.70 Max: 41
Current: 15.37
-2.7
41

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare:NKE, ADDYY, BELLY, YUEIY, FOSL » details
Traded in other countries:SJM.Germany,
Steven Madden Ltd was incorporated as a New York corporation on July 9, 1990, reincorporated under the same name in Delaware in November 1998 and completed its initial public offering in December 1993. The Company designs, sources, markets and sells fashion-forward name brand and private label footwear for women, men and children and name brand and private label fashion handbags and accessories. Its business is comprised of five distinct segments: Wholesale Footwear, Wholesale Accessories, Retail, First Cost and Licensing. Its Wholesale Footwear segment is comprised of the following brands: Steve Madden Women's, Madden Girl, Steve Madden Men's, Steven, l.e.i., Elizabeth and James (under license), Olsenboye (under license), Stevies, Big Buddha Shoes, Madden, Betsey Johnson shoes, Report, Superga (under license) and includes its private label and International businesses. Its Wholesale Accessories segment includes Big Buddha, Betseyville, Betsey Johnson, Steve Madden, Steven by Steve Madden, Cejon and, through license agreements, Daisy Fuentes and Olsenboye accessories brands and includes its private label business. Steven Madden Retail, Inc., its wholly owned retail subsidiary, operates Steve Madden and Steven retail stores as well as its e-commerce website. There are also three stores licensed to a third party. The First Cost segment represents activities of a subsidiary that earns commissions for serving as a buying agent for footwear products under private labels and licensed brands for many of the country's large mass-market merchandisers, shoe chains and other off-price retailers. Its Licensing segment is engaged in the licensing of the Steve Madden and Steven by Steve Madden marks for use in connection with the manufacture, marketing and sale of sunglasses, eyewear, outerwear, bedding, hosiery, women's fashion apparel, jewelry and luggage. In addition, the Company license its recently acquired Betsey Johnson and Betseyville marks for use in connection with the manufacture, marketing and sale of apparel, jewelry, swimwear, eyewear, watches, fragrances and outerwear. Its products are distributed through its retail stores and its e-commerce website and in department stores, specialty stores, luxury retailers, national chains and mass merchants throughout the United States. In addition, it has special distribution arrangements for the distribution of its products in Asia, Canada, Europe, the Middle East, Mexico, Australia, Central and South America and India. Its product line consists of a range of updated styles designed to establish or capitalize on market trends, complemented by product offerings. The Company's wholesale customers consist principally of better department stores, mid-tier department stores, mass merchants, specialty stores, including independent boutiques, and catalog retailers. Its customers include DSW, Macy's, Nordstrom, Dillard's, Famous Footwear, Lord & Taylor, Target and Wal-mart. The Company competes wi
» More Articles for SHOO

Headlines

Articles On GuruFocus.com
Should You Invest In Steve Madden (SHOO)? Sep 22 2014 
Does Steve Madden Have More Upside? Jul 27 2014 
How the DuPont Analysis Helps to Break Down ROE Dec 18 2012 
comment on SHOO May 20 2012 
Steven Madden Ltd. Reports Operating Results (10-K) Feb 28 2011 
Steven Madden Ltd. (SHOO) CFO Arvind Dharia sells 30,000 Shares Nov 29 2010 
Steven Madden Ltd. (SHOO) CFO Arvind Dharia sells 30,000 Shares Nov 23 2010 
Steven Madden Ltd. (SHOO) COO Awadhesh K Sinha sells 25,000 Shares Nov 23 2010 
Steven Madden Ltd. (SHOO) CEO and Chairman of the Board Edward R. Rosenfeld sells 10,000 Shares Nov 22 2010 
10 Great Retail Stocks for Christmas Nov 08 2010 

More From Other Websites
Crocs, Skechers, Steve Madden Earnings: Who's A Shoe In? Jul 28 2015
Steve Madden Announces Second Quarter 2015 Earnings Conference Call Jul 16 2015
Steve Madden Announces Second Quarter 2015 Earnings Conference Call Jul 16 2015
Steven Madden Sued by Skechers for Patent Infringement - Analyst Blog Jul 13 2015
Skechers Tells Steve Madden to Take a Hike Jul 10 2015
Skechers Sues Steven Madden, Says It Infringed Walking Shoe Patents Jul 08 2015
Skechers Sues Steven Madden Over Walking Shoe Design Jul 08 2015
Retail stock investors having a tough year Jun 11 2015
Wunderlich's Social Media Survey: Crocs Revamped Look, Taylor Swift Drives Excitement For Keds, And... Jun 10 2015
STEVEN MADDEN, LTD. Files SEC form 8-K, Change in Directors or Principal Officers Jun 08 2015
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces an Investigation Involving Possible Breaches of... Jun 03 2015
STEVEN MADDEN, LTD. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 26 2015
Steve Madden Announces Participation in the Citi 2015 Global Consumer Conference May 20 2015
Steve Madden Announces Participation in the Citi 2015 Global Consumer Conference May 20 2015
STEVEN MADDEN, LTD. Financials May 20 2015
10-Q for Steven Madden Ltd. May 13 2015
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces an Investigation Involving Possible Breaches of... May 13 2015
STEVEN MADDEN, LTD. Files SEC form 10-Q, Quarterly Report May 11 2015
STEVEN MADDEN, LTD. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 27 2015
Steven Madden walks the walk, shares sprint to all-time high Apr 24 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK