📊 SHOO Key Takeaways
Is Steven Madden, Ltd.. (SHOO) a Good Investment?
Steven Madden faces severe profitability deterioration with net income collapsing 72% while revenue remains essentially flat, indicating structural margin compression in a competitive footwear market. While the company maintains a solid balance sheet and generates meaningful free cash flow ($119.5M), weak returns on capital (ROE 5.7%, ROA 2.6%) and anemic growth (0.5% YoY) offer limited compensation for deteriorating operational performance.
Why Buy Steven Madden, Ltd.. Stock? SHOO Key Strengths
- Positive free cash flow generation of $119.5M despite profitability challenges
- Solid balance sheet with moderate leverage (Debt/Equity 0.27x) and strong liquidity ratios (Current 1.90x, Quick 1.11x)
- Acceptable gross margins at 41.4% demonstrate fundamental business unit economics are viable
SHOO Stock Risks: Steven Madden, Ltd.. Investment Risks
- Severe profitability collapse: net income down 72.1% YoY on flat 0.5% revenue growth indicates structural margin compression
- Chronically weak returns on capital (ROE 5.7%, ROA 2.6%) reflect poor capital efficiency
- Stagnant revenue growth in highly competitive footwear sector with no clear acceleration catalysts
Key Metrics to Watch
- Quarterly operating margin trajectory and gross margin trends
- Revenue growth rate stabilization and ability to return to positive growth
- Free cash flow sustainability as profitability pressures persist
Steven Madden, Ltd.. (SHOO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.7% FCF margin may limit capital allocation flexibility.
SHOO Profit Margin, ROE & Profitability Analysis
SHOO vs Market Sector: How Steven Madden, Ltd.. Compares
How Steven Madden, Ltd.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Steven Madden, Ltd.. Stock Overvalued? SHOO Valuation Analysis 2026
Based on fundamental analysis, Steven Madden, Ltd.. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Steven Madden, Ltd.. Balance Sheet: SHOO Debt, Cash & Liquidity
SHOO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Steven Madden, Ltd..'s revenue has grown significantly by 36% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.30 reflects profitable operations.
SHOO Revenue Growth, EPS Growth & YoY Performance
SHOO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $621.2M | $20.5M | $0.29 |
| Q2 2025 | $521.7M | N/A | $0.01 |
| Q1 2025 | $550.6M | N/A | $0.57 |
| Q3 2024 | $549.8M | N/A | $0.77 |
| Q2 2024 | $442.8M | N/A | $0.46 |
| Q1 2024 | $461.7M | N/A | $0.48 |
| Q3 2023 | $549.8M | N/A | $0.79 |
| Q2 2023 | $442.8M | $71.3M | $0.46 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Steven Madden, Ltd.. Dividends, Buybacks & Capital Allocation
SHOO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Steven Madden, Ltd.. (CIK: 0000913241)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SHOO
What is the AI rating for SHOO?
Steven Madden, Ltd.. (SHOO) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SHOO's key strengths?
Claude: Positive free cash flow generation of $119.5M despite profitability challenges. Solid balance sheet with moderate leverage (Debt/Equity 0.27x) and strong liquidity ratios (Current 1.90x, Quick 1.11x).
What are the risks of investing in SHOO?
Claude: Severe profitability collapse: net income down 72.1% YoY on flat 0.5% revenue growth indicates structural margin compression. Chronically weak returns on capital (ROE 5.7%, ROA 2.6%) reflect poor capital efficiency.
What is SHOO's revenue and growth?
Steven Madden, Ltd.. reported revenue of $2.5B.
Does SHOO pay dividends?
Steven Madden, Ltd.. pays dividends, with $61.0M distributed to shareholders in the trailing twelve months.
Where can I find SHOO SEC filings?
Official SEC filings for Steven Madden, Ltd.. (CIK: 0000913241) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SHOO's EPS?
Steven Madden, Ltd.. has a diluted EPS of $0.63.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SHOO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Steven Madden, Ltd.. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SHOO stock overvalued or undervalued?
Valuation metrics for SHOO: ROE of 5.7% (sector avg: 15%), net margin of 1.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy SHOO stock in 2026?
Our dual AI analysis gives Steven Madden, Ltd.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SHOO's free cash flow?
Steven Madden, Ltd..'s operating cash flow is $162.2M, with capital expenditures of $42.7M. FCF margin is 4.7%.
How does SHOO compare to other Market stocks?
Vs Default sector averages: Net margin 1.9% (avg: 12%), ROE 5.7% (avg: 15%), current ratio 1.90 (avg: 1.8).