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Steven Madden Ltd

SHOO | US

31.37

USD

-1.24

-3.80%

SHOO | US

About Steven Madden Ltd

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Earnings date

30/06/2024

As of date

13/03/2026

Close

31.37

Open

32.61

High

33.17

Low

31.32

Steven Madden Ltd. designs sources and markets fashion-forward branded and private label footwear accessories and apparel for women men and children in the United States and internationally. It operates through Wholesale Footwear Wholesale Accessories/Apparel Direct-to- Consumer First Cost and Licensing segments. The Wholesale Footwear segment designs sources and markets various products including dress shoes boots booties fashion sneakers sandals and casual shoes under the Steve Madden Dolce Vita Betsey Johnson GREATS Blondo Anne Klein Mad Love and Superga brands. The Wholesale Accessories/Apparel segment offers handbags apparel small leather goods belts soft accessories fashion scarves wraps gifting and other accessories under the Steve Madden Anne Klein Betsey Johnson Cejon and Dolce Vita brands. The Direct-to-Consumer segment operates Steve Madden and Dolce Vita full-price retail stores Steve Madden outlet stores and digital e-commerce websites. The First Cost segment operates as a buying agent for footwear products under private labels for select national chains and retailers. The Licensing segment engages in the licensing of the Steve Madden and Betsey Johnson brands for the sale of select apparel accessory home categories and other non-core products. In addition it offers its products and services through digital brand marketing social media and influencer marketing experiential events in-store and online promotions and public relations. The company was incorporated in 1990 and is headquartered in Long Island City New York.

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SHOO | US

Risk
43.2
Sharpe
0.35
Luna's Score
54/100
Recommendation
Hold

Luna says (SHOO | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

34.8%

1 month

43.2%

3 months

45.8%

6 months

45.1%

Returns

Fundamental Ratios

PE

19.90

Fwd. PE

15.43

Price to book

4.36

Debt to equity

0.20

Debt to assets

0.11

Ent. to EBITDA

13.40

Ent. to rev.

1.63

PEG

1.83

Other Fundamentals

EBITDA

263.00M

MarketCap

2.28B

MarketCap(USD)

2.28B

Div. yield

1.73

Op. margin

10.20

Erngs. growth

6.50

Rev. growth

17.60

Ret. on equity

21.94

Short ratio

4.63

Short perc.

5.84

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.37

Range1M

9.43

Range3M

15.55

Volumes: Market Activity

Rel. volume

0.80

Price X volume

40.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Wolverine World Wide IncWWWFootwear & Accessories15.981.28B-0.87%n/a368.98%
Caleres IncCALFootwear & Accessories9.29327.02M-1.28%7.17127.39%
Rocky Brands IncRCKYFootwear & Accessories42.62317.48M-2.98%14.8170.30%
Weyco Group IncWEYSFootwear & Accessories33.01313.29M-0.12%11.044.57%
Fossil Group IncFOSLFootwear & Accessories4.77253.45M-0.63%n/a170.92%
Vera Bradley IncVRAFootwear & Accessories3.4898.23M2.96%267.0031.32%
Tandy Leather Factory IncTLFFootwear & Accessories2.3219.54M-0.43%11.3917.15%
American Rebel Holdings Inc. WarrantsAREBWFootwear & Accessories0.012907.50%n/a308.67%
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Diversifiers

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Industry
Close
Marketcap
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HNI CorporationHNIBuilding Products & Equipment40.51.91B0.10%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.141.82B0.00%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.61.36B0.67%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.611.18B0.89%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.17751.31M-1.15%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.02695.77M-1.79%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.15549.98M-0.52%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.38323.80M-0.59%n/a174.23%
Urban One IncUONEKBroadcasting - Radio5.65299.49M-19.29%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment14.88166.03M-3.81%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.40-Par
Ent. to Revenue1.63-Cheaper
PE Ratio19.9025.63Cheaper
Price to Book4.363.97Par
Dividend Yield1.73-Par
Std. Deviation (3M)45.80-Par
Debt to Equity0.200.80Cheaper
Debt to Assets0.110.29Cheaper
Market Cap2.28B-Emerging
  • 1

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