Inside the research
Steven Madden, Ltd.
SHOO Research profile · latest available data
Price overview
$45.06
▲ +0.83 (+1.9%)
| 52w hi | $48.82 |
|---|---|
| 52w lo | $31.06 |
| Vol | 845.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.04
| Short | -0.05 |
|---|---|
| Medium | -0.11 |
| Long | +0.10 |
computed 2026-09-27
Key fundamentals
Steven Madden, Ltd.
Consumer Cyclical · Footwear & Accessories
| Market cap | $3.30B |
|---|---|
| Enterprise value | $3.61B |
| Trailing P/E | 22.09x |
| Forward P/E | 16.22x |
| EV / EBITDA | 13.02x |
| P / S (ttm) | 1.20x |
| Profit margin | 5.2% |
| Return on equity | 15.9% |
| Revenue growth | +19.1% |
| Debt / equity | 38.80 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.32 | |
| Sector | -0.03 | |
| Technical | -0.08 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Steven Madden, Ltd. designs, sources, and markets fashion-forward branded and private label footwear, accessories, and apparel in the United States and internationally. It operates through Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to- Consumer, and Licensing segments. The company designs, sources, and markets various products, including dress shoes, boots, booties, fashion sneakers, sandals, and casual shoes; and handbags, apparel, small leather goods, belts, soft accessories, fashion scarves, wraps, gifting, and other accessories. It also engages in the sale of footwear, handbags, apparel, and other accessories. In addition, the company is involved in the licensing of the Steve Madden, Kurt Geiger, and Betsey Johnson trademarks for the sale of select apparel, accessory, home categories, and other non-core products. It sells its products under the Steve Madden, Kurt Geiger London, Dolce Vita, Betsey Johnson, Blondo, Carvela, Anthony Thomas Melillo (ATM), and Anne Klein brands. The company distributes its products in the wholesale channel through department stores, mass merchants, off-price retailers, shoe chains, online retailers, national chains, specialty retailers, independent stores, and clubs, as well as through direct-to-consumer channel, which includes company-operated retail stores and e-commerce websites. It markets its products through email, social media, influencer partnerships, print, experiential events, and public relations. The company was incorporated in 1990 and is headquartered in Long Island City, New York.
Risk Metrics
| Beta vs SPX | 1.45 |
|---|---|
| Corr SPX | 0.50 |
| Annual vol | 46.8% |
| Annual ret | +8.3% |
| Sharpe | 0.18 |
| Max DD | -60.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Officer / Director Change… | read |
| 2026-05-21 | Shareholder Vote | read |
| 2026-05-06 | Earnings Release, Other Material Event… | read |
| 2026-02-25 | Earnings Release, Other Material Event… | read |
| 2026-01-09 | Officer / Director Change, Exhibits | read |
| 2025-11-05 | Earnings Release, Other Material Event… | read |
| 2025-07-30 | Earnings Release, Other Material Event… | read |
| 2025-07-03 | Officer / Director Change | read |
| 2025-05-23 | Shareholder Vote | read |
| 2025-05-07 | Material Agreement, Acquisition / Disposition… | read |
| 2025-02-26 | Earnings Release, Other Material Event… | read |
| 2025-02-19 | Material Agreement, Other Material Event… | read |
SEC Filings
The Long Run
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.97B | +5.6% | |
| Gross profit | $832.41M | +6.6% | |
| Operating income | $80.77M | -4.8% | |
| Net income | -$16.59M | -16.0% | |
| Cash from ops | $198.10M | +7.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $44.22 | $45.20 | $43.83 | $45.06 | 845.80K |
| Sep 24 | $43.47 | $44.39 | $42.94 | $44.23 | 832.90K |
| Sep 23 | $44.45 | $44.62 | $43.36 | $43.40 | 1.04M |
| Sep 22 | $43.06 | $44.65 | $43.06 | $44.45 | 1.06M |
| Sep 21 | $42.32 | $42.91 | $41.84 | $42.83 | 1.28M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →