-1.83%
-22.32%
-35.43%
-32.99%
-31.20%
-25.89%
-5.99%
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Company Description
Steven Madden, Ltd.designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally.Its Wholesale Footwear segment provides footwear under the Steve Madden, Steven by Steve Madden, Madden Girl, BB Dakota, Dolce Vita, DV Dolce Vita, Betsey Johnson, GREATS, Blondo, Anne Klein, Mad Love, Superga, Madden NYC, and COOL Planet brands, as well as private label footwear.
The company's Wholesale Accessories/Apparel segment offers handbags, apparel, small leather goods, belts, soft accessories, fashion scarves, wraps, gifting, and other accessories under the Steve Madden, BB Dakota, Anne Klein, Betsey Johnson, Cejon, Madden NYC, and Dolce Vita brands, as well as private label handbag and accessories to department stores, mass merchants, off-price retailers, online retailers, specialty stores, and independent stores.Its Direct-to-Consumer segment operates Steve Madden and Superga full-price retail stores, Steve Madden outlet stores, and Steve Madden shop-in-shops, as well as digital e-commerce websites, including SteveMadden.com, DolceVita.com, betseyjohnson.com, Blondo.com, GREATS.com, and Superga-USA.com.The company's Licensing segment licenses its Steve Madden, Madden Girl, and Betsey Johnson trademarks.
Its First Cost segment operates as a buying agent for footwear products under private labels for national chains, specialty retailers, and value-priced retailers.As of December 31, 2021, it owned and operated 214 brick-and-mortar retail stores that included 147 Steve Madden full-price stores, 66 Steve Madden outlet stores, and 1 Superga store, as well as 6 e-commerce websites.Steven Madden, Ltd.
was incorporated in 1990 and is headquartered in Long Island City, New York.
Market Data
| Last Price | 28.89 |
| Change Percentage | -1.83% |
| Open | 29.24 |
| Previous Close | 29.43 |
| Market Cap ( Millions) | 2091 |
| Volume | 1184660 |
| Year High | 50.01 |
| Year Low | 28.47 |
| M A 50 | 38.88 |
| M A 200 | 43.14 |
Financial Ratios
| FCF Yield | 8.23% |
| Dividend Yield | 2.18% |
| ROE | 20.44% |
| Debt / Equity | 5.09% |
| Net Debt / EBIDTA | -56.88% |
| Price To Book | 2.4 |
| Price Earnings Ratio | 12.03 |
| Price To FCF | 12.14 |
| Price To sales | 0.92 |
| EV / EBITDA | 7.54 |
News
- Feb -27 - Steve Madden Faces Looming Margin Pressure And Tariff Headwinds, Analyst Predicts Tough Road Ahead
- Feb -27 - Steven Madden Will Have A Challenging 2025, And May Provide Better Entries
- Feb -27 - Steven Madden Q4 Earnings Beat Estimates, Sales Increase Y/Y
- Feb -26 - Steven Madden, Ltd. (SHOO) Q4 2024 Earnings Call Transcript
- Feb -26 - Steven Madden Q4 Performance Beats Expectations But CEO Cautions About 2025 Profit Impact From Tariff Headwinds
- Feb -26 - Steven Madden (SHOO) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
- Feb -26 - Steven Madden (SHOO) Beats Q4 Earnings and Revenue Estimates
- Feb -26 - Steve Madden Announces Fourth Quarter and Full Year 2024 Results
- Feb -25 - Countdown to Steven Madden (SHOO) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS
- Feb -24 - What Should Investors Expect From Steven Madden Ahead of Q4 Earnings?
- Feb -13 - Steven Madden to buy UK-based luxury shoe brand Kurt Geiger in $360 million deal
- Feb -13 - Steve Madden Announces Definitive Agreement to Acquire Kurt Geiger
- Feb -11 - Steve Madden Announces Fourth Quarter and Fiscal Year End 2024 Earnings Release Date
- Jan -27 - SHOO Drives Growth Through Market Strategy & Product Innovations
- Jan -16 - Forget NIKE, Buy These 3 Athletic and Lifestyle Footwear Stocks
- Jan -07 - SHOO Stock's Digital Transformation & Global Expansion Drive Growth
- Jan -03 - Zacks Industry Outlook Adidas, Skechers, Steven Madden, Carter's and Wolverine World Wide
- Jan -02 - Shoes & Retail Apparel Industry Reflects Momentum: 5 Stocks to Benefit
- Dec -26 - Steven Madden Poised for Long-Term Growth: Key Factors to Consider
- Dec -11 - S&P 600 rally to cool but these six small-cap stocks could continue to grow
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Wholesale Footwear
Expected Growth : 6.5 %
What the company do ?
Wholesale Footwear from Steven Madden, Ltd. offers a wide range of fashionable and trendy footwear to retailers and distributors at competitive prices.
Why we expect these perspectives ?
Strong brand recognition, increasing online presence, and strategic expansion into new markets drive the 6.5% growth in wholesale footwear segment of Steven Madden, Ltd. Additionally, the company's focus on trendy and affordable products, effective inventory management, and efficient supply chain operations contribute to its growth momentum.
Segment n°2 -> Direct-to-Consumer
Expected Growth : 8.0 %
What the company do ?
Direct-to-Consumer from Steven Madden, Ltd. refers to the company's sales strategy of selling its products directly to customers through its own e-commerce platforms, retail stores, and other channels, bypassing traditional wholesale and retail intermediaries.
Why we expect these perspectives ?
Strong e-commerce platform, effective social media marketing, and influencer partnerships drive Direct-to-Consumer growth for Steven Madden, Ltd. Additionally, the company's ability to offer trendy and affordable products, as well as its focus on customer experience and loyalty programs, contribute to the 8.0% growth rate.
Segment n°3 -> Wholesale Accessories/ Apparel
Expected Growth : 5.5 %
What the company do ?
Wholesale Accessories/Apparel from Steven Madden, Ltd. offers trendy, fashion-forward products, including handbags, belts, and clothing, to retailers and distributors.
Why we expect these perspectives ?
Steven Madden's 5.5% growth in Wholesale Accessories/Apparel is driven by increasing demand for fashion-forward, affordable products, particularly among younger consumers. Strong brand recognition, effective marketing strategies, and a diversified product portfolio also contribute to growth. Additionally, the company's ability to adapt to changing fashion trends and its strategic partnerships with major retailers support its expansion.
Segment n°4 -> Licensing
Expected Growth : 4.0 %
What the company do ?
Licensing from Steven Madden, Ltd. allows partners to leverage the brand's popularity, creating products with the iconic Steve Madden style, while sharing revenue with the company.
Why we expect these perspectives ?
Strong brand recognition and increasing popularity of Steven Madden's fashion footwear, combined with strategic licensing agreements, drive 4.0% growth. Expanding product lines, entering new markets, and leveraging e-commerce platforms also contribute to this growth. Additionally, the company's ability to adapt to changing consumer preferences and trends supports its continued success.
Steven Madden, Ltd. Products
| Product Range | What is it ? |
|---|---|
| Private Label Footwear | Designs, sources, and markets private label footwear for major department stores and specialty retailers |
| Branded Footwear | Designs, sources, and markets branded footwear under its own brands, including Steve Madden, Dolce Vita, and others |
| Licensed Brands | Holds licenses to design, source, and market footwear for popular brands, such as Anne Klein and Karl Lagerfeld |
| Accessory Products | Designs, sources, and markets handbags, belts, and other accessories under its own brands and licensed brands |
| Wholesale Distribution | Distributes its products to major department stores, specialty retailers, and online retailers |
| Direct-to-Consumer | Sells its products directly to consumers through its e-commerce platform, retail stores, and outlet stores |
Steven Madden, Ltd.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Steven Madden, Ltd. is medium due to the presence of alternative products in the market, such as clothing and accessories from other brands.
Bargaining Power Of Customers
The bargaining power of customers for Steven Madden, Ltd. is low due to the company's strong brand reputation and customer loyalty.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Steven Madden, Ltd. is medium due to the company's dependence on a few key suppliers for raw materials.
Threat Of New Entrants
The threat of new entrants for Steven Madden, Ltd. is high due to the relatively low barriers to entry in the fashion industry.
Intensity Of Rivalry
The intensity of rivalry for Steven Madden, Ltd. is high due to the competitive nature of the fashion industry and the presence of several established brands.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 14.34% |
| Debt Cost | 6.75% |
| Equity Weight | 85.66% |
| Equity Cost | 9.72% |
| WACC | 9.29% |
| Leverage | 16.74% |
Steven Madden, Ltd. : Quality Control
Steven Madden, Ltd. passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DDS | Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and … |
| SKX | Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, … |
| CROX | Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, … |
| WEYS | Weyco Group, Inc. designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale Operations and North American Retail Operations. The company offers mid-priced … |
| HRB | H&R Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself (DIY) tax return preparation services and products to the general public primarily in the United States, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Weyco
A-Score
1-Year Total Return ->
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H&R Block
A-Score
1-Year Total Return ->
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Dillard's
A-Score
1-Year Total Return ->
4
Steven Madden
A-Score
1-Year Total Return ->
5
Skechers
A-Score
1-Year Total Return ->
6
