STEVEN MADDEN DL-,0001
stock DE:SJM (FRANKFURT)

Alternative ID: US5562691080

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  • Exchange: FRANKFURT
  • Sector: Consumer Goods
  • Industry: Footwear & Accessories
  • Market Cap: Mid (2.56B)
  • Data in EUR
  • EPS: 0.21
  • Current PE: 722.85
  • BVPS: 8.73
  • Price/BVPS: 18.05
  • Dividend: 0.15 / 0.5%
  • Hist Grade: D (49.66)
  • YOY Grade: D (46.97)
  • Debt/FCF: 0.74
  • ROIC: 19.6%
  • PEG: 72.29
  • PEGY: 69.01
  • Value Price: 1.97
  • MOS Price: 0.99
  • MOS %: -98.7%
  • Graham Number: 6.48
  • Graham MOS %: -95.9%
  • IRT: 46.75

Market Price

157.54 

-0.03 0.0%

as of Mar 30 '23

52 Week Range:

27.00 163.07

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Consumer Goods
  • Industry: Footwear & Accessories
  • Market Cap: Mid (2.56B)
  • Inst. Ownership: 97.55%
  • Insider Ownership: 5.87%
  • Full Time Employees: 2400
Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. Its Wholesale Footwear segment provides footwear under the Steve Madden, Steven by Steve Madden, Madden Girl, BB Dakota, Dolce Vita, DV Dolce Vita, Betsey Johnson, GREATS, Blondo, Anne Klein, Mad Love, Superga, Madden NYC, and COOL Planet brands, as well as private label footwear. The company's Wholesale Accessories/Apparel segment offers handbags, apparel, small leather goods, belts, soft accessories, fashion scarves, wraps, gifting, and other accessories under the Steve Madden, BB Dakota, Anne Klein, Betsey Johnson, Cejon, Madden NYC, and Dolce Vita brands, as well as private label handbag and accessories to department stores, mass merchants, off-price retailers, online retailers, specialty stores, and independent stores. Its Direct-to-Consumer segment operates Steve Madden and Superga full-price retail stores, Steve Madden outlet stores, and Steve Madden shop-in-shops, as well as digital e-commerce websites, including SteveMadden.com, DolceVita.com, betseyjohnson.com, Blondo.com, GREATS.com, and Superga-USA.com. The company's Licensing segment licenses its Steve Madden, Madden Girl, and Betsey Johnson trademarks. Its First Cost segment operates as a buying agent for footwear products under private labels for national chains, specialty retailers, and value-priced retailers. As of December 31, 2021, it owned and operated 214 brick-and-mortar retail stores that included 147 Steve Madden full-price stores, 66 Steve Madden outlet stores, and 1 Superga store, as well as 6 e-commerce websites. Steven Madden, Ltd. was incorporated in 1990 and is headquartered in Long Island City, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 3.57
4.27
4.84
5.91
6.77
7.55
7.58
8.78
8.98
7.47
8.73
growth rate 19.6% 13.4% 22.1% 14.6% 11.5% 0.4% 15.8% 2.3% -16.8% 16.9%
Earnings BIT 125.19
145.22
164.74
165.50
174.69
168.75
165.19
173.38
189.57
39.57
250.59
growth rate 16.0% 13.4% 0.5% 5.6% -3.4% -2.1% 5.0% 9.3% -79.1% 533.4%
Avg.PE 10.14
10.06
18.12
6.93
6.93
17.37
16.23
15.75
15.75
15.75
15.75
growth rate -0.8% 80.1% -61.8% 0.0% 150.7% -6.6% -3.0% 0.0% 0.0% 0.0%
ROA 17.90
16.57
15.68
12.49
12.37
12.81
11.62
12.13
12.02
-1.52
15.30
growth rate -7.4% -5.4% -20.3% -1.0% 3.6% -9.3% 4.4% -0.9% -100.0% 100.0%
ROE 23.39
21.72
20.23
16.60
16.76
17.04
15.28
16.06
17.29
-2.29
24.00
growth rate -7.1% -6.9% -17.9% 1.0% 1.7% -10.3% 5.1% 7.7% -100.0% 100.0%
ROIC 22.68
21.37
19.83
16.30
16.55
17.04
15.28
16.06
14.29
-2.03
20.94
growth rate -5.8% -7.2% -17.8% 1.5% 3.0% -10.3% 5.1% -11.0% -100.0% 100.0%
Cur. Ratio 2.57
3.28
3.21
2.49
2.62
2.96
3.12
3.13
2.56
2.96
2.17
growth rate 27.6% -2.1% -22.4% 5.2% 13.0% 5.4% 0.3% -18.2% 15.6% -26.7%
Quick Ratio 1.94
2.62
2.50
1.73
1.73
2.00
2.35
2.37
1.99
2.39
1.54
growth rate 35.1% -4.6% -30.8% 0.0% 15.6% 17.5% 0.9% -16.0% 20.1% -35.6%
Leverage 1.35
1.28
1.30
1.36
1.35
1.31
1.32
1.33
1.54
1.47
1.67
growth rate -5.2% 1.6% 4.6% -0.7% -3.0% 0.8% 0.8% 15.8% -4.6% 13.6%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 72.06
59.52
70.33
194.59
198.38
200.96
240.91
266.45
255.30
292.24
405.07
growth rate -17.4% 18.2% 176.7% 2.0% 1.3% 19.9% 10.6% -4.2% 14.5% 38.6%
Acct.Payable 92.64
79.79
80.58
66.96
79.80
61.71
73.90
136.77
growth rate -13.9% 1.0% -16.9% 19.2% -22.7% 19.8% 85.1%
Cur.Assets 273.26
347.92
391.52
442.23
458.98
528.67
645.52
703.13
718.88
698.24
944.66
growth rate 27.3% 12.5% 13.0% 3.8% 15.2% 22.1% 8.9% 2.2% -2.9% 35.3%
Total Assets 504.42
633.87
693.95
911.24
914.39
960.88
1,057.16
1,072.57
1,278.65
1,137.76
1,355.54
growth rate 25.7% 9.5% 31.3% 0.4% 5.1% 10.0% 1.5% 19.2% -11.0% 19.1%
Cash 81.05
133.08
142.15
81.45
72.41
126.12
181.21
200.03
264.10
247.86
219.50
growth rate 64.2% 6.8% -42.7% -11.1% 74.2% 43.7% 10.4% 32.0% -6.2% -11.4%
Inventory 46.99
50.22
58.11
92.68
102.08
119.82
110.32
137.25
136.90
101.42
255.21
growth rate 6.9% 15.7% 59.5% 10.2% 17.4% -7.9% 24.4% -0.3% -25.9% 151.6%
Cur.Liabilities 106.51
106.04
121.81
177.59
174.80
183.13
206.61
224.69
281.27
235.92
435.19
growth rate -0.4% 14.9% 45.8% -1.6% 4.8% 12.8% 8.8% 25.2% -16.1% 84.5%
Liabilities 130.01
139.94
159.02
241.71
235.72
219.80
248.23
257.89
437.42
347.39
535.00
growth rate 7.6% 13.6% 52.0% -2.5% -6.8% 12.9% 3.9% 69.6% -20.6% 54.0%
LT Debt 0.00 0.00
growth rate
Equity 374.41
494.01
534.93
669.26
678.40
740.87
802.82
805.81
828.50
776.59
812.10
growth rate 31.9% 8.3% 25.1% 1.4% 9.2% 8.4% 0.4% 2.8% -6.3% 4.6%
Common Shares 97.00
99.00
100.00
96.00
92.00
89.00
87.00
0.01
0.01
0.01
0.01
growth rate 2.1% 1.0% -4.0% -4.2% -3.3% -2.3% -100.0% 0.0% 33.3% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 0.00
0.00
0.00
18.34
19.46
15.90
14.78
12.45
18.31
6.56
6.61
growth rate 6.1% -18.3% -7.1% -15.7% 47.1% -64.2% 0.7%
Cash Dividends 0.00
0.00
47.32
47.32
47.32
47.32
48.43
12.46
49.16
growth rate 0.0% 0.0% 0.0% 2.4% -74.3% 294.6%
Cash From OA 59.13
112.98
122.60
152.33
135.96
153.60
157.94
154.38
233.78
44.21
159.46
growth rate 91.1% 8.5% 24.3% -10.7% 13.0% 2.8% -2.3% 51.4% -81.1% 260.7%
FCF per Share 0.31
0.49
1.20
1.31
1.08
1.47
0.96
1.60
1.89
1.40
1.46
growth rate 58.1% 144.9% 9.2% -17.6% 36.1% -34.7% 66.7% 18.1% -25.9% 4.3%
Sale Purchase of Stock 4.94
21.30
10.71
16.43
growth rate 330.9% -49.7% 53.4%
FCF 59.00
123.00
135.00
134.00
115.00
138.00
143.00
142.00
215.00
38.00
153.00
growth rate 108.5% 9.8% -0.7% -14.2% 20.0% 3.6% -0.7% 51.4% -82.3% 302.6%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 763.57
967.45
1,036.12
1,334.95
1,405.24
1,399.55
1,567.08
1,677.73
1,787.16
1,201.81
1,866.14
growth rate 26.7% 7.1% 28.8% 5.3% -0.4% 12.0% 7.1% 6.5% -32.8% 55.3%
Op.Income 121.26
141.12
160.68
165.50
174.69
168.75
165.19
173.38
189.57
39.57
250.59
growth rate 16.4% 13.9% 3.0% 5.6% -3.4% -2.1% 5.0% 9.3% -79.1% 533.4%
IBT 125.20
145.22
164.78
171.39
172.47
171.00
172.33
177.34
181.23
-29.99
242.07
growth rate 16.0% 13.5% 4.0% 0.6% -0.9% 0.8% 2.9% 2.2% -100.0% 100.0%
Net Income 76.71
94.29
104.07
111.88
112.94
120.91
117.95
129.14
141.31
-18.40
190.68
growth rate 22.9% 10.4% 7.5% 1.0% 7.1% -2.5% 9.5% 9.4% -100.0% 100.0%
EPS 1.00
1.21
1.32
1.17
1.23
1.35
1.36
1.50
1.69
-0.23
2.34
growth rate 21.0% 9.1% -11.4% 5.1% 9.8% 0.7% 10.3% 12.7% -100.0% 100.0%
Gross Profit 285.32
359.27
380.32
469.00
500.49
521.98
598.73
640.16
686.02
464.54
767.50
growth rate 25.9% 5.9% 23.3% 6.7% 4.3% 14.7% 6.9% 7.2% -32.3% 65.2%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 50.90
88.42
77.49
92.99
65.24
growth rate 73.7% -12.4% 20.0% -29.8%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 295.05
400.81
405.07
433.25
388.32
growth rate 35.8% 1.1% 7.0% -10.4%
Acct.Payable 91.82
121.84
136.77
121.43
105.13
growth rate 32.7% 12.3% -11.2% -13.4%
Cur.Assets 743.78
881.10
944.66
868.10
906.41
growth rate 18.5% 7.2% -8.1% 4.4%
Total Assets 1,173.14
1,300.06
1,355.54
1,278.53
1,313.29
growth rate 10.8% 4.3% -5.7% 2.7%
Cash 262.14
219.52
219.50
170.35
150.93
growth rate -16.3% 0.0% -22.4% -11.4%
Inventory 125.53
201.20
255.21
233.38
306.55
growth rate 60.3% 26.9% -8.6% 31.4%
Cur.Liabilities 279.16
388.57
435.19
345.26
379.64
growth rate 39.2% 12.0% -20.7% 10.0%
Liabilities 390.62
492.88
535.00
435.12
469.97
growth rate 26.2% 8.6% -18.7% 8.0%
LT Debt
growth rate
Equity 774.34
798.83
812.10
835.22
833.53
growth rate 3.2% 1.7% 2.9% -0.2%
Common Shares 0.01
0.01
0.01
0.01
0.01
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 1.18
1.82
2.01
3.60
1.67
growth rate 53.5% 10.6% 79.0% -53.6%
Cash Dividends 12.35
12.22
12.17
16.77
16.62
growth rate -1.0% -0.4% 37.8% -1.0%
Cash From OA 86.88
4.26
63.28
-19.45
59.73
growth rate -95.1% 1,385.1% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 85.70
2.44
61.27
-23.04
58.07
growth rate -97.2% 2,407.0% -100.0% 100.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 397.89
528.74
578.48
559.73
534.99
growth rate 32.9% 9.4% -3.2% -4.4%
Op.Income 50.90
88.42
77.49
92.99
65.24
growth rate 73.7% -12.4% 20.0% -29.8%
IBT 46.94
88.22
78.90
97.95
63.95
growth rate 87.9% -10.6% 24.1% -34.7%
Net Income 36.85
66.64
65.99
74.51
48.46
growth rate 80.8% -1.0% 12.9% -35.0%
EPS
growth rate
Gross Profit 170.06
220.00
238.34
227.90
217.77
growth rate 29.4% 8.3% -4.4% -4.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (49.66)

YOY Growth Grade:

D (46.97)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.5%

  • Beta: 1.09

    Beta of 1.0851 suggests that the asset is volatile as the rest of the market (fairly priced).

  • PE: 722.85

  • EY: 0.1%

  • PEG: 72.29

    PEG Ratio of 72.29 suggests that stock is overpriced.

  • PEGY: 69.01

    PEGY Ratio of 69.01 suggests that stock is overpriced.

  • Price/BVPS: 18.05

Profitability Ratios

  • ROE: 24.0%

    Return on Equity (ROE) of 24.0% suggests that a company is doing well.

  • ROS: 13.4%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 17.9%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 29.8%

    Return on Investment (ROI) of 29.8% suggests that a company is doing well.

  • ROIC: 19.6%

    Return on Invested Capital (ROIC) of 19.6% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 2.17

    Current Ratio of 2.17 suggests that a company is doing well.

  • Quick Ratio: 1.44

    Quick Ratio of 1.44 suggests that a company is doing well.

  • Cash Turnover: 3.66

    Turnover Of Cash Ratio of 3.66 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 59.9%

    Equity Ratio of 59.9% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 65.9%

    Debt to Equity Ratio of 65.9% suggests that a company is doing well.

  • Debt/FCF: 0.74

    Debt/FCF of 0.74 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 79.23

    Average Collection Period of 79.23 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 4.30

    Inventory Turnover Ratio of 4.30 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.

  • Cash Flow Ratio: 4.83

    Cash Flow Ratio of 4.83 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 10.2%

Value Price

PE and EPS

Historical Current Forward
PE 146.73 736.17 12.36
EPS / Growth 14.6% 0.21 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.1% 9.2% 9.2%
Future PE 6.18 15.41 15.41
Future EPS 0.29 0.52 0.52
Value Price
MOS %		 0.44
-99.7% 		1.97
-98.7% 		1.97
-98.7%
MOS Price 0.22 0.99 0.99
IRT 99.00 46.96 46.96

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 6.48
  • Graham MOS: -95.9%

Price Chart

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