📊 SHOO Key Takeaways
Is Steven Madden, Ltd.. (SHOO) a Good Investment?
Steven Madden's fundamentals are deteriorating significantly despite maintained gross margins. Net income collapsed 72% YoY while revenue growth stalled at 0.5%, and more concerning, operating cash flow turned negative at -55.3M indicating serious working capital or inventory issues. The divergence between reported profits and negative cash generation raises earnings quality concerns that outweigh the company's modest balance sheet strength.
Steven Madden, Ltd.. Key Strengths (SHOO)
- Maintained strong gross margin of 54.7% despite operational headwinds
- Conservative capital structure with low leverage (0.31x debt/equity) and ample liquidity (2.23x current ratio)
- Exceptional interest coverage ratio of 1936x indicates minimal refinancing risk
SHOO Stock Risks: Steven Madden, Ltd.. Investment Risks
- Operating cash flow turned negative at -55.3M despite positive reported net income, indicating material earnings quality concerns or working capital deterioration
- Net income collapsed 72.1% YoY with essentially flat revenue growth at 0.5%, suggesting demand weakness and operational underperformance
- Free cash flow deeply negative at -61.2M points to inventory buildup or asset-intensive struggles in footwear retail
- Weak returns metrics (ROE 7.9%, ROA 3.7%) indicate poor asset utilization and value destruction
- 10 insider Form 4 filings in last 90 days may signal confidence void at management level
Key Metrics to Watch
- Operating and free cash flow trends (critical health indicator given current negative trajectory)
- Inventory levels, turnover rates, and potential write-down exposure
- Same-store sales and comparable revenue growth acceleration
- Gross margin sustainability and any pricing pressure indicators
Steven Madden, Ltd.. (SHOO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.23x current ratio provides a solid financial cushion.
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 |
|---|---|---|---|
| Q1 2026 | $551.4M | $40.4M | $0.57 |
| 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 |
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 grade of C with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SHOO's key strengths?
Claude: Maintained strong gross margin of 54.7% despite operational headwinds. Conservative capital structure with low leverage (0.31x debt/equity) and ample liquidity (2.23x current ratio).
What are the risks of investing in SHOO?
Claude: Operating cash flow turned negative at -55.3M despite positive reported net income, indicating material earnings quality concerns or working capital deterioration. Net income collapsed 72.1% YoY with essentially flat revenue growth at 0.5%, suggesting demand weakness and operational underperformance.
What is SHOO's revenue and growth?
Steven Madden, Ltd.. reported revenue of $653.1M.
Does SHOO pay dividends?
Steven Madden, Ltd.. pays dividends, with $15.3M 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 $1.00.
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 grade reflects both perspectives for balanced insights.
What is SHOO's fundamental grade?
Based on our AI fundamental analysis in May 2026, Steven Madden, Ltd.. has a C grade with 85% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SHOO stock overvalued or undervalued?
Valuation metrics for SHOO: ROE of 7.9% (sector avg: 15%), net margin of 11.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is SHOO's AI grade for 2026?
Our dual AI analysis gives Steven Madden, Ltd.. a combined C grade 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 $-55.3M, with capital expenditures of $5.9M. FCF margin is -9.4%.
How does SHOO compare to other Market stocks?
Vs Default sector averages: Net margin 11.0% (avg: 12%), ROE 7.9% (avg: 15%), current ratio 2.23 (avg: 1.8).