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SHOO US Equity
STEVEN MADDEN, LTD.
44.30USD▲ 0.23%
Consumer Cyclical
Footwear & Accessories
96)Comparar97)Tesis →
Market Cap
$3.2B
Shares Outstanding
73M
EV/EBITDA
29.4×
— Annual —FY2025
Revenue
$2.5B
Gross Margin
41.4%
Operating Margin
3.2%
Net Margin
1.9%
FCF Margin
4.7%
ROE
5.7%
ROCE
5.8%
Net Debt/EBITDA
1.1×
Current Ratio
1.9
D/E Ratio
0.27
Dividend Yield
1.9%
FCF / Share
1.63
Book Value / Share
11.84
SHOO US Equity
44.30USD▲ 0.23%
Tesis →

STEVEN MADDEN, LTD. (SHOO): análisis fundamental y valoración

STEVEN MADDEN, LTD. cotiza a 44.30 USD y tiene una capitalización bursátil de $3.2B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados4,200Beta1.16Web↗ www.stevemadden.com

Steven Madden, Ltd. designs, sources, and markets fashion-forward branded and private label footwear, accessories, and apparel in the United States and internationally. It operates through Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to- Consumer, and Licensing segments. The company designs, sources, and m…

Múltiplos de Valoración
P/E (Annual)
66.1×
P/E (TTM)
—
P/FCF (Annual)
27.1×
P/FCF (TTM)
—
EV/EBITDA
29.4×
EV/Revenue
1.3×
P/Sales
1.3×
P/Book
3.7×
Rentabilidad (Último Anual)
Gross Margin
41.4%
Operating Margin
3.2%
Net Margin
1.9%
FCF Margin
4.7%
ROE
5.7%
ROCE
5.8%
ROA
2.6%
Effective Tax Rate
36.9%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$122M
Net Debt / EBITDA
1.1×
Debt / Equity
0.27
Current Ratio
1.9
Interest Coverage
—
Working Capital
$475M
Book Value / Share
11.84
Net Debt / Share
1.66
Crecimiento (YoY)
Revenue YoY
+11.0%
Net Income YoY
-72.1%
FCF YoY
-30.6%
EPS Diluted YoY
-73.2%
Retorno al Accionista
Dividend Yield
1.9%
Payout Ratio
124.4%
FCF / Share
1.63
CapEx % Revenue
1.7%
Rev / Employee
603,359
Próximos Eventos
Ex-Dividendo
2026-09-11
Pago Dividendo
2026-09-24
Historial EPS
Periodo2026-112026-072026-052026-02
Real—$0.44$0.45$0.48
Estimado$0.76$0.33$0.37$0.47
Sorpresa—+33.3%+21.6%+2.1%
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vs Sector: Consumer Cyclical (561 empresas)
MétricaSHOOMediana SectorΔ
Gross Margin41.4%34.2%+7.2%
Operating Margin3.2%2.0%+1.2%
Net Margin1.9%1.5%+0.5%
FCF Margin4.7%3.5%+1.2%
ROE5.7%4.8%+0.9%
ROA2.6%1.2%+1.3%
Current Ratio1.901.39+0.51
Debt / Equity0.270.39-0.12
Scoring Fundamental
Piotroski F-Score
5/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
4.98
x1_working_capital0.248
x2_retained_earnings0.925
x3_ebit0.042
x4_market_equity3.209
x5_sales1.324
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos