ScoreWhy is Steven Madden Ltd. ?
1
Negative results in Sep 25
- NET PROFIT(HY) At USD -16.53 MM has Grown at -116.5%
- OPERATING CASH FLOW(Y) Lowest at USD 174.93 MM
- ROCE(HY) Lowest at 6.68%
2
With ROE of 11.78%, it has a very expensive valuation with a 5.25 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.16%, its profits have fallen by -50.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Steven Madden Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Steven Madden Ltd.
22.16%
-0.52
55.30%
S&P 500
20.12%
1.04
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.21%
EBIT Growth (5y)
0.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.31
Tax Ratio
23.80%
Dividend Payout Ratio
35.69%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
31.40%
ROE (avg)
20.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
5.25
EV to EBIT
34.89
EV to EBITDA
29.46
EV to Capital Employed
4.30
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
1.42%
ROCE (Latest)
12.34%
ROE (Latest)
11.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 72.79%
NET SALES(Q)
Highest at USD 667.88 MM
-19What is not working for the Company
NET PROFIT(HY)
At USD -16.53 MM has Grown at -116.5%
OPERATING CASH FLOW(Y)
Lowest at USD 174.93 MM
ROCE(HY)
Lowest at 6.68%
DEBT-EQUITY RATIO
(HY)
Highest at 50.7 %
CASH AND EQV(HY)
Lowest at USD 220.72 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.84 times
PRE-TAX PROFIT(Q)
At USD 26.41 MM has Fallen at -26.92%
Here's what is working for Steven Madden Ltd.
Net Sales
Highest at USD 667.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 72.79%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 11.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 11.18 MM has Grown at 28.93%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Steven Madden Ltd.
Net Profit
At USD -16.53 MM has Grown at -116.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 174.93 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 50.7 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
At USD 26.41 MM has Fallen at -26.92%
over average net sales of the previous four periods of USD 36.14 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 220.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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