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46.97 (1y: +17%)
Market Cap 2.19 B P/E(ttm) 17.20
Enterprise Value 2.01 B P/B 3.30
SHOO- NAS (USA)
Steven Madden
  • Currently 3/5
Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$46.97
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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 10/10

vs
industry		 vs
history
Cash to Debt No Debt
SHOO's Cash to Debt is ranked higher than
74% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.39 vs. SHOO: No Debt )
SHOO' s 10-Year Cash to Debt Range
Min: 12.05   Max: 56302
Current: No Debt
12.05
56302
Equity to Asset 0.497
SHOO's Equity to Asset is ranked lower than
62% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.58 vs. SHOO: 0.497 )
SHOO' s 10-Year Equity to Asset Range
Min: 0.47   Max: 0.88
Current: 0.5
0.47
0.88
Interest Coverage No Debt
SHOO's Interest Coverage is ranked higher than
74% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.80 vs. SHOO: No Debt )
SHOO' s 10-Year Interest Coverage Range
Min: 156   Max: No Debt
Current: No Debt
F-Score: 6
Z-Score: 11.35
M-Score: -3.1
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 8/10

vs
industry		 vs
history
Operating margin (%) 14.60
SHOO's Operating margin (%) is ranked higher than
85% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.60 vs. SHOO: 14.60 )
SHOO' s 10-Year Operating margin (%) Range
Min: 5.6   Max: 19.1
Current: 14.6
5.6
19.1
Net-margin (%) 9.7
SHOO's Net-margin (%) is ranked higher than
80% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.00 vs. SHOO: 9.7 )
SHOO' s 10-Year Net-margin (%) Range
Min: 3.6   Max: 11.9
Current: 9.7
3.6
11.9
ROE (%) 19.1
SHOO's ROE (%) is ranked higher than
89% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.20 vs. SHOO: 19.1 )
SHOO' s 10-Year ROE (%) Range
Min: 7.5   Max: 21.8
Current: 19.1
7.5
21.8
ROA (%) 14.9
SHOO's ROA (%) is ranked higher than
94% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.90 vs. SHOO: 14.9 )
SHOO' s 10-Year ROA (%) Range
Min: 6.6   Max: 18.4
Current: 14.9
6.6
18.4
ROC (Joel Greenblatt) (%) 107.20
SHOO's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 12.90 vs. SHOO: 107.20 )
SHOO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 24.2   Max: 152.1
Current: 107.2
24.2
152.1
Revenue Growth (%) 22.8
SHOO's Revenue Growth (%) is ranked higher than
97% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. SHOO: 22.8 )
SHOO' s 10-Year Revenue Growth (%) Range
Min: 3.1   Max: 22.8
Current: 22.8
3.1
22.8
EBITDA Growth (%) 19.2
SHOO's EBITDA Growth (%) is ranked higher than
92% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. SHOO: 19.2 )
SHOO' s 10-Year EBITDA Growth (%) Range
Min: -2.4   Max: 41.5
Current: 19.2
-2.4
41.5
EPS Growth (%) 22.3
SHOO's EPS Growth (%) is ranked higher than
90% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. SHOO: 22.3 )
SHOO' s 10-Year EPS Growth (%) Range
Min: -2.2   Max: 35.3
Current: 22.3
-2.2
35.3
ยป SHOO's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

SHOO Guru Trades in Q2 2012

Jim Simons 214,152 sh (New)
Paul Tudor Jones 20,000 sh (New)
Joel Greenblatt 8,037 sh (New)
Chuck Royce 2,004,293 sh (+10.11%)
Columbia Wanger 600,000 sh (unchged)
Jeremy Grantham Sold Out
Steven Cohen 43,815 sh (-21.95%)
Louis Moore Bacon 11,250 sh (-90.89%)
» More
Q3 2012

SHOO Guru Trades in Q3 2012

Jeremy Grantham 7,600 sh (New)
Steven Cohen 305,111 sh (+596.36%)
Joel Greenblatt 21,623 sh (+169.04%)
Chuck Royce 2,056,609 sh (+2.61%)
Columbia Wanger 600,000 sh (unchged)
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Jim Simons 21,152 sh (-90.12%)
» More
Q4 2012

SHOO Guru Trades in Q4 2012

Columbia Wanger 641,000 sh (+6.83%)
Joel Greenblatt 21,688 sh (+0.3%)
Jim Simons Sold Out
Chuck Royce 1,640,673 sh (-20.22%)
Steven Cohen 62,337 sh (-79.57%)
» More
Q1 2013

SHOO Guru Trades in Q1 2013

Jim Simons 233,552 sh (New)
Joel Greenblatt 128,491 sh (+492.45%)
Chuck Royce 2,014,914 sh (+22.81%)
Columbia Wanger 686,000 sh (+7.02%)
Steven Cohen 6,792 sh (-89.1%)
» More
» Details

Insider Trades

Latest Guru Trades with SHOO

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 Add 492.45%0.23%$41.66 - $47.32 $ 46.975%128491
Joel Greenblatt 2012-09-30 Add 169.04%0.04%$31.54 - $45.05 $ 46.9720%21623
Joel Greenblatt 2012-06-30 New Buy0.02%$31.99 - $43.7 $ 46.9717%8037
Joel Greenblatt 2011-09-30 Sold Out 0.0375%$31.12 - $41.02 $ 46.9729%0
George Soros 2011-09-30 Sold Out 0.0053%$31.12 - $41.02 $ 46.9729%0
Joel Greenblatt 2011-06-30 Reduce -59.84%0.1%$31.7267 - $37.96 $ 46.9735%7152
George Soros 2011-06-30 New Buy0.01%$31.7267 - $37.96 $ 46.9735%10000
Joel Greenblatt 2011-03-31 New Buy0.17%$25.15 - $31.29 $ 46.9766%11873
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 17.20
SHOO's P/E(ttm) is ranked lower than
59% of the 415 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 16.50 vs. SHOO: 17.20 )
SHOO' s 10-Year P/E(ttm) Range
Min: 5.5   Max: 31.44
Current: 17.2
5.5
31.44
P/B 3.30
SHOO's P/B is ranked higher than
51% of the 503 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.20 vs. SHOO: 3.30 )
SHOO' s 10-Year P/B Range
Min: 1.1   Max: 4.35
Current: 3.3
1.1
4.35
P/S 1.68
SHOO's P/S is ranked lower than
79% of the 512 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.70 vs. SHOO: 1.68 )
SHOO' s 10-Year P/S Range
Min: 0.43   Max: 2.41
Current: 1.68
0.43
2.41
PFCF 15.50
SHOO's PFCF is ranked lower than
75% of the 327 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 16.89 vs. SHOO: 15.50 )
SHOO' s 10-Year PFCF Range
Min: 6.46   Max: 214.7
Current: 15.5
6.46
214.7
EV-to-EBIT 11.4
SHOO's EV-to-EBIT is ranked lower than
59% of the 417 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 13.12 vs. SHOO: 11.4 )
SHOO' s 10-Year EV-to-EBIT Range
Min: 2.4   Max: 17
Current: 11.4
2.4
17
PEG 0.4
SHOO's PEG is ranked lower than
157% of the 156 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.30 vs. SHOO: 0.4 )
SHOO' s 10-Year PEG Range
Min: 0.28   Max: 63.47
Current: 0.4
0.28
63.47
Shiller P/E 27.6
SHOO's Shiller P/E is ranked lower than
100% of the Companies
in the Global Footwear & Accessories industry.

( Industry Median: vs. SHOO: 27.6 )
SHOO' s 10-Year Shiller P/E Range
Min: 10.59   Max: 41.11
Current: 27.6
10.59
41.11

Valuation & Return

vs
industry		 vs
history
Price/Net Cash 276.3
SHOO's Price/Net Cash is ranked lower than
247% of the 99 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.20 vs. SHOO: 276.3 )
SHOO' s 10-Year Price/Net Cash Range
Min: 4.8   Max: 248.6
Current: 276.3
4.8
248.6
Price/Net Current Asset Value 13.1
SHOO's Price/Net Current Asset Value is ranked lower than
51% of the 478 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.50 vs. SHOO: 13.1 )
SHOO' s 10-Year Price/Net Current Asset Value Range
Min: 4.5   Max: 16.3
Current: 13.1
4.5
16.3
Price/Tangible Book 5.2
SHOO's Price/Tangible Book is ranked higher than
50% of the 487 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.40 vs. SHOO: 5.2 )
SHOO' s 10-Year Price/Tangible Book Range
Min: 1.3   Max: 5
Current: 5.2
1.3
5
Price/DCF (Projected) 1.3
SHOO's Price/DCF (Projected) is ranked lower than
148% of the 165 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. SHOO: 1.3 )
SHOO' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 2.1
Current: 1.3
0.8
2.1
Price/Median PS Value 1.7
SHOO's Price/Median PS Value is ranked lower than
51% of the 481 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. SHOO: 1.7 )
SHOO' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.8
Current: 1.7
0.5
1.8
Price/Peter Lynch Fair Value 0.7
SHOO's Price/Peter Lynch Fair Value is ranked lower than
327% of the 75 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.80 vs. SHOO: 0.7 )
SHOO' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6   Max: 4.1
Current: 0.7
0.6
4.1
Price/Graham Number 2
SHOO's Price/Graham Number is ranked lower than
61% of the 400 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. SHOO: 2 )
SHOO' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 1.8
Current: 2
0.6
1.8
Earnings Yield (Greenblatt) 8.80
SHOO's Earnings Yield (Greenblatt) is ranked higher than
64% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.40 vs. SHOO: 8.80 )
SHOO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.9   Max: 41.9
Current: 8.8
5.9
41.9
Forward Rate of Return (Yacktman) 43.23
SHOO's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 515 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.00 vs. SHOO: 43.23 )
SHOO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.5   Max: 45.8
Current: 43.23
-2.5
45.8

Business Description

Steven Madden 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 with s
Company Website
SEC Reports
Industry: Footwear & Accessories
Compare:NKE, ADDYY, BELLY, YUEIY, FOSL
Traded in other countries:SJM.Germany
ยป More Articles for SHOO

Headlines

Articles On GuruFocus.com
How the DuPont Analysis Helps to Break Down ROE Dec 18 2012 
Best Consumer Stock Picks for 2013 Dec 14 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 
Steven Madden Ltd. (SHOO) COO Awadhesh K Sinha sells 22,500 Shares Sep 22 2010 
Steven Madden Ltd. (SHOO) CFO Arvind Dharia sells 14,040 Shares Sep 20 2010 
Steven Madden Ltd. (SHOO) CFO Arvind Dharia sells 960 Shares Aug 11 2010 


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