Steven Madden Bilan de santé
Santé financière contrôle des critères 5/6
Steven Madden possède un total de capitaux propres de $947.2M et une dette totale de $286.5M, ce qui porte son ratio d'endettement à 30.2%. Son actif total et son passif total sont $2.0B et de $1.0B. L'EBIT de Steven Madden est $221.5M ce qui fait que son ratio de couverture des intérêts 13.2. Elle dispose de liquidités et de placements à court terme de $77.2M.
Informations clés
30.25%
Ratio d'endettement
US$286.50m
Dette
| Ratio de couverture des intérêts | 13.2x |
| Argent liquide | US$77.16m |
| Fonds propres | US$947.25m |
| Total du passif | US$1.01b |
| Total des actifs | US$1.95b |
Mises à jour récentes de la santé financière
Recent updates
Seeking Alpha • May 15
Steven Madden Isn't Ready To Put The Right Foot Forward
Summary Steven Madden remains a soft 'sell' as valuation is not compelling despite operational improvements and a strong Q1 revenue boost from the Kurt Geiger acquisition. SHOO's forward valuation appears fair on absolute metrics, but it trades at a premium to peers, especially on EV/EBITDA and P/E multiples. Tariff-related headwinds pressured wholesale footwear and private label segments, with management expecting a steep decline this year before recovery next year. Economic uncertainty and SHOO's wholesale exposure heighten risk, prompting a cautious stance despite management's guidance for 10–12% revenue growth and higher adjusted EPS. Read the full article on Seeking Alpha
Mise à jour du récit • May 14
SHOO: Higher Future P E And Guidance Will Support Earnings Power
The analyst price target for Steven Madden has shifted by $0.28 to $45.78, as analysts factor in updated assumptions for growth, margins, and a higher future P/E following a series of recent UBS target revisions and commentary around softer private label trends and fiscal 2026 guidance expectations. Analyst Commentary Recent research has highlighted both supportive and cautious views on Steven Madden, with price targets adjusted in response to expectations for earnings, valuation and the outlook for private label and fiscal 2026 guidance.Article d’analyse • May 08
Analyst Estimates: Here's What Brokers Think Of Steven Madden, Ltd. (NASDAQ:SHOO) After Its First-Quarter Report
Investors in Steven Madden, Ltd. ( NASDAQ:SHOO ) had a good week, as its shares rose 5.5% to close at US$39.64...
Mise à jour du récit • Apr 29
SHOO: Soft 2026 Guidance And Private Label Headwinds Will Pressure Shares
Narrative Update The updated analyst price target for Steven Madden reflects a modest increase of about $0.55. Analysts attribute this change to slightly higher modeled revenue growth and profit margins, along with a small adjustment to the assumed future P/E multiple.
Mise à jour du récit • Apr 14
SHOO: Soft 2026 Outlook Will Set Up Re Rating Opportunity
Analyst price targets for Steven Madden have moved lower to $38 from $42, with the shift framed around expectations for soft fiscal 2026 guidance and ongoing pressure on private label sales as mass channel retail partners push back on price increases. Analyst Commentary Recent research points to a more cautious stance on Steven Madden, with price targets adjusted to reflect concerns about softer fiscal 2026 guidance and pressure on private label margins as mass channel partners resist further price increases.Mise à jour du récit • Mar 30
SHOO: Soft 2026 Outlook And Private Label Pressure Will Test Thesis
Analysts have reduced the price target on Steven Madden to $38 from $42, citing revised expectations for softer revenue growth, lower profit margins, and a higher assumed P/E multiple in light of recent research highlighting cautious private label trends and expectations for "soft" 2026 guidance. Analyst Commentary Recent Street research reflects a more cautious tone around Steven Madden, with several bearish analysts trimming price targets and tempering expectations ahead of upcoming earnings and longer term guidance.Mise à jour du récit • Mar 16
SHOO: Soft 2026 Outlook And Private Label Pressures Will Unlock Re Rating Potential
Analysts have edged their average price targets for Steven Madden slightly lower, with cuts from $43 to $42 and most recently to $38. They cite expectations for softer fiscal 2026 guidance and pressure on private label sales as mass channel partners resist price increases.Mise à jour du récit • Mar 02
SHOO: Mixed Ratings And Soft 2026 Outlook Will Support Re Rating Ahead
Analysts have trimmed their fair value estimate for Steven Madden from $53.00 to $50.00, reflecting a series of lower Street price targets around $38 to $42 as they factor in softer margin and revenue assumptions, along with a higher future P/E multiple. Analyst Commentary Recent Street research on Steven Madden has leaned more cautious on near term fundamentals, with several price targets adjusted into the high $30s to low $40s range as analysts factor in softer margin and revenue assumptions and potential headwinds around private label sales.Mise à jour du récit • Feb 16
SHOO: Margin Resilience And Mixed Ratings Will Support Re Rating Ahead
Analysts now see fair value for Steven Madden at $53, up from $52. This reflects updated views on revenue growth, profit margins and forward P/E multiples following recent mixed rating changes on the stock.Mise à jour du récit • Feb 02
SHOO: Rising Expectations Around Buy Rating Will Expose Execution Risks
Analysts have raised their price target on Steven Madden from US$23.00 to about US$38.08. They cited updated assumptions around revenue growth, profit margins and future P/E expectations, supported by a recent upgrade to Buy with a US$50 target in Street research.Mise à jour du récit • Jan 19
SHOO: Upgrades And Margin Outlook Will Support Re Rating Ahead
Analysts have raised their average price target on Steven Madden by US$7 to US$50, citing upgraded ratings from multiple firms and updated views on revenue growth, profit margins, and forward P/E assumptions. Analyst Commentary Recent research has tilted more positive, with bullish analysts pointing to refreshed views on revenue, margins, and valuation as reasons to revisit Steven Madden at current levels.Mise à jour du récit • Jan 05
SHOO: Outperform Upgrade And Margin Rebound Will Drive Re Rating
Analysts have lifted their price target on Steven Madden from about $38 to roughly $52, citing updated assumptions for revenue growth, profit margins, a revised future P/E multiple, and a recent upgrade to Outperform. Analyst Commentary Recent Street research has tilted more positive on Steven Madden, with bullish analysts citing a mix of valuation support and execution on the current business plan as key reasons for their more constructive stance.Article d’analyse • Jan 02
Is Steven Madden (NASDAQ:SHOO) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Mise à jour du récit • Dec 18
SHOO: Margin Recovery And Fast Inventory Turns Will Support Future Earnings Power
Analysts have nudged their fair value estimate for Steven Madden higher to $45.50 from $43.75, citing a series of recent target hikes into the low to mid $40s and growing conviction that margin recovery and underappreciated long term earnings power justify a modestly richer valuation multiple. Analyst Commentary Bullish analysts highlight that the recent string of upgrades and target hikes into the low to mid $40s reflects growing confidence that Steven Madden is in the early stages of a multi year earnings recovery, with current valuation multiples still not fully embedding that trajectory.Mise à jour du récit • Dec 04
SHOO: Margin Recovery And Inventory Discipline Will Support Future Earnings Power
Analysts have nudged their average price target on Steven Madden modestly higher to $43, citing a series of upgrades and target raises into the low to mid $40s as they gain confidence in margin recovery, faster inventory turns, and the company's longer term earnings power. Analyst Commentary Bullish analysts highlight that the recent wave of upgrades and target increases reflects growing conviction that Steven Madden is in the early stages of a multi year earnings recovery, supported by improving profitability metrics and operational execution.Article d’analyse • Dec 03
Market Participants Recognise Steven Madden, Ltd.'s (NASDAQ:SHOO) Earnings Pushing Shares 27% Higher
Despite an already strong run, Steven Madden, Ltd. ( NASDAQ:SHOO ) shares have been powering on, with a gain of 27% in...Mise à jour du récit • Nov 20
SHOO: Margin Expansion Will Drive Earnings As Efficiency Gains Accelerate
Analysts have raised their fair value price target for Steven Madden from $35.75 to $43.75. They cite improved profit margin expectations and stronger revenue growth projections as the reasons for this adjustment.Mise à jour du récit • Nov 05
SHOO: Margin Recovery And Revenue Momentum Will Drive Performance Amid Competitive Pressures
Steven Madden’s analyst price target has increased from $33.63 to $35.75, as analysts cite an improving revenue growth outlook and a stronger peer-relative margin recovery as reasons for the upward revision. Analyst Commentary Recent Street research highlights increased optimism among analysts regarding Steven Madden's growth prospects, profitability, and valuation.Mise à jour du récit • Oct 22
Analysts Boost Steven Madden Price Targets on Margin Recovery and Strong Growth Outlook
Analysts have raised their fair value estimate for Steven Madden from $31.75 to $33.63, citing stronger projected revenue growth and improving margin prospects. This is reflected in recent upward price target revisions.Mise à jour du récit • Oct 08
Digital Focus And Global Expansion Will Define Future Trends
Steven Madden's analyst fair value price target has increased from $30.00 to $31.75. Analysts highlight the company's recovering profit margins, improving revenue growth, and optimistic outlook following recent upgrades and raised price targets.Mise à jour du récit • Sep 23
Digital Focus And Global Expansion Will Define Future Trends
Analysts have raised their price target for Steven Madden to $30.00, citing faster-than-peer inventory turnover, underappreciated margin recovery potential—including improvements from the Kurt Geiger acquisition—and the prospect of earnings power exceeding $4 per share, which together justify further upside from current valuation levels. Analyst Commentary Steven Madden's fast inventory turnover positions it for a faster recovery from tariff impacts compared to peers.Article d’analyse • Sep 03
Market Participants Recognise Steven Madden, Ltd.'s (NASDAQ:SHOO) Earnings Pushing Shares 25% Higher
Steven Madden, Ltd. ( NASDAQ:SHOO ) shareholders would be excited to see that the share price has had a great month...Article d’analyse • Aug 08
Steven Madden's (NASDAQ:SHOO) Dividend Will Be $0.21
Steven Madden, Ltd. ( NASDAQ:SHOO ) will pay a dividend of $0.21 on the 23rd of September. This makes the dividend...Article d’analyse • Apr 24
Steven Madden, Ltd. (NASDAQ:SHOO) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
To the annoyance of some shareholders, Steven Madden, Ltd. ( NASDAQ:SHOO ) shares are down a considerable 25% in the...Seeking Alpha • Mar 18
Steven Madden: Growing And Shrinking At The Same Time
Summary Steven Madden's shares have experienced significant volatility, recently halving in value due to retail economy concerns and tariffs, but long-term value remains. The acquisition of Kurt Geiger is expected to drive growth, despite timing challenges and current softness in Steven Madden's organic business. The company's financials are solid, with a reasonable net debt position and potential for earnings improvement to $3.00 per share in normal conditions. With shares down to $25 and a compelling 3.3% dividend yield, the current valuation offers a promising long-term investment opportunity. Read the full article on Seeking AlphaArticle d’analyse • Mar 04
Slammed 26% Steven Madden, Ltd. (NASDAQ:SHOO) Screens Well Here But There Might Be A Catch
To the annoyance of some shareholders, Steven Madden, Ltd. ( NASDAQ:SHOO ) shares are down a considerable 26% in the...Article d’analyse • Mar 01
Steven Madden (NASDAQ:SHOO) Has Affirmed Its Dividend Of $0.21
The board of Steven Madden, Ltd. ( NASDAQ:SHOO ) has announced that it will pay a dividend on the 21st of March, with...Seeking Alpha • Feb 27
Steven Madden Will Have A Challenging 2025, And May Provide Better Entries
Summary Steven Madden, Ltd. faces near-term challenges with tariffs, channel bloating, and higher OpEx in FY25, impacting profitability despite strategic initiatives and acquisitions. The acquisition of Kurt Geiger, while promising, introduces risks due to different business models and SHOO's mixed acquisition history. Steven Madden's brand equity is under pressure, with declining search trends and uncertain impact from increased marketing investments. Valuation is fair but not compelling; I maintain a Hold rating and would reconsider SHOO stock closer to $30. Read the full article on Seeking AlphaArticle d’analyse • Feb 04
Steven Madden (NASDAQ:SHOO) Knows How To Allocate Capital Effectively
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Article d’analyse • Dec 05
At US$45.81, Is Steven Madden, Ltd. (NASDAQ:SHOO) Worth Looking At Closely?
Steven Madden, Ltd. ( NASDAQ:SHOO ), might not be a large cap stock, but it saw a decent share price growth of 10% on...Seeking Alpha • Nov 20
Steve Madden Stock: Fairly Valued Despite China Headwinds, But Not An Opportunity
Summary Steve Madden results posted top line growth, driven by new initiatives in apparel and international. The company's core wholesale footwear US channel is more challenged, down 4%, as a mix of retailer cautiousness and bad trend reads. Steve Madden is also exposed to US-China tariffs on about half its revenues, a problem that will probably damage gross margins next year. Trading at 16x P/E on FY24 guided revenues, the company seems fairly priced, albeit not super opportunistic, given the margin challenges, and factors impacting growth. Read the full article on Seeking AlphaArticle d’analyse • Oct 24
Not Many Are Piling Into Steven Madden, Ltd. (NASDAQ:SHOO) Just Yet
It's not a stretch to say that Steven Madden, Ltd.'s ( NASDAQ:SHOO ) price-to-earnings (or "P/E") ratio of 18.3x right...Article d’analyse • Sep 23
The Trend Of High Returns At Steven Madden (NASDAQ:SHOO) Has Us Very Interested
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Seeking Alpha • Sep 12
Steven Madden Q2: Solid Earnings Momentum Continues
Summary Steven Madden, Ltd.'s Q2 financials showed very solid underlying growth momentum. The reaffirmed 2024 outlook, Q2 momentum, and rapid retail network expansion in Q2 should drive a relatively good Q3, even though competitors have shown increasing weakness due to weak consumer spending. Steven Madden divesting its GREATS brand to UCG, and becomes a shareholder in the brand platform. The worth of the transaction is still unclear, though. SHOO stock's valuation has a fair margin of safety. Read the full article on Seeking AlphaArticle d’analyse • Sep 06
Is There Now An Opportunity In Steven Madden, Ltd. (NASDAQ:SHOO)?
Steven Madden, Ltd. ( NASDAQ:SHOO ), is not the largest company out there, but it had a relatively subdued couple of...
Nouveau récit • Sep 04
International Expansion And Product Diversification Poised To Elevate Profits And Margins
Expansion into international markets and diversification of product offerings indicate a strategy for broadening revenue sources and improving net margins.Article d’analyse • Aug 21
Steven Madden (NASDAQ:SHOO) Is Paying Out A Dividend Of $0.21
Steven Madden, Ltd. ( NASDAQ:SHOO ) will pay a dividend of $0.21 on the 23rd of September. This means the dividend...Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SHOO ( $1.0B ) dépassent ses passifs à court terme ( $471.4M ).
Passif à long terme: Les actifs à court terme de SHOO ( $1.0B ) dépassent ses passifs à long terme ( $536.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SHOO ( 22.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SHOO est passé de 0% à 30.2% au cours des 5 dernières années.
Couverture de la dette: La dette de SHOO est bien couverte par le flux de trésorerie opérationnel ( 43.9% ).
Couverture des intérêts: Les paiements d'intérêts de SHOO sur sa dette sont bien couverts par l'EBIT ( 13.2 x couverture).
Bilan
Découvrir des entreprises saines
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 08:59 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Steven Madden, Ltd. est couverte par 22 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Aubrey Tianello | BNP Paribas |
| Laurent Vasilescu | BNP Paribas |
| Susan Anderson | B. Riley Securities, Inc. |