Steven Madden Ltd and its subsidiaries design, source, and market branded and private label footwear, accessories, and apparel. Its offerings include contemporary styles and core products, known for design creativity, trend-right offerings, high quality, and accessible price points. It operates through four segments: Wholesale Footwear, which generates maximum revenue and sells footwear globally; Wholesale Accessories/Apparel, which sells handbags and apparel through wholesale channels; Direct-to-Consumer, which sells footwear, handbags, apparel, and accessories through stores, outlets, e-commerce, and concessions; and Licensing, which licenses Steve Madden, Betsey Johnson, and Kurt Geiger trademarks, with the Company generating the majority of its revenue from the USA.
The chart shows the growth of an initial investment of $10,000 in Steven Madden Ltd, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Steven Madden Ltd (SHOO) has returned -19.59% so far this year and 45.88% over the past 12 months. Looking at the last ten years, SHOO has achieved an annualized return of 2.97%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Steven Madden Ltd (SHOO) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.81% | -17.92% | -2.42% | 0.38% | ||||||||
| 2025 | -3.98% | -17.94% | -19.17% | -21.41% | 16.88% | -2.36% | 0.31% | 23.36% | 15.93% | 0.86% | 24.53% | 0.58% |
| 2024 | -0.12% | 1.90% | -1.47% | -4.26% | 10.30% | -5.83% | 7.01% | 1.01% | 9.47% | -8.06% | 0.49% | -6.59% |
| 2023 | 11.06% | 1.57% | -0.69% | -2.53% | -10.68% | 5.32% | 1.68% | 3.48% | -8.23% | 3.24% | 16.11% | 10.76% |
| 2022 | -11.89% | 3.19% | -9.21% | 5.91% | -10.28% | -14.61% | -0.06% | -8.14% | -7.59% | 10.51% | 20.14% | -7.47% |
| 2021 | -4.98% | 10.09% | -1.35% | 8.74% | 0.66% | 5.14% | -0.36% | -8.38% | -1.62% | 11.39% | 4.29% | -3.85% |
| 2020 | -10.51% | -15.77% | -29.16% | 13.70% | -3.01% | 4.31% | -14.56% | -0.19% | -6.56% | 22.88% | 30.85% | 9.93% |
| 2019 | 9.09% | 0.12% | 1.50% | 6.72% | -16.91% | 12.83% | 0.35% | -3.57% | 9.08% | 14.80% | 2.34% | 0.70% |
| 2018 | -0.43% | -4.36% | 0.11% | 10.41% | 9.76% | 2.27% | 8.09% | -8.87% | -11.65% | 2.38% | -6.89% | |
| 2017 | 1.29% | 6.11% | 1.85% | -1.42% | 2.75% | 1.65% | 2.37% | 0.59% | 2.00% | -9.83% | 9.76% | 9.75% |
| 2016 | -5.04% | -2.14% | 0.12% | 2.04% | 2.24% | -1.20% | -2.71% | 0.13% | -4.16% |
The charts below present risk-adjusted performance metrics for Steven Madden Ltd (SHOO) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of SHOO compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Steven Madden Ltd volatility is 2.74%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 1.91B | 1.35B | 1.26B | 1.36B | 1.14B | 1.28B | 1.07B | 914.39M | 911.24M | 880.24M | 804.04M | 639.79M |
| Equity Attributable To Parent (USD) | 866.39M | 829.60M | 831.55M | 812.10M | 776.59M | 828.50M | 805.81M | 678.40M | 669.26M | 678.52M | 626.58M | 474.88M |
| Equity Attributable To Noncontrolling Interest (USD) | 37.59M | 18.43M | 12.31M | 8.44M | 13.78M | 12.72M | 8.87M | 259.00K | 274.00K | 323.00K | -180.00K | -118.00K |
| Equity (USD) | 903.98M | 848.03M | 843.86M | 820.54M | 790.37M | 841.22M | 814.68M | 678.66M | 669.53M | 678.84M | 626.40M | 474.76M |
| Noncurrent Liabilities (USD) | 484.59M | 122.29M | 93.22M | 99.81M | 111.48M | 156.15M | 33.20M | - | 64.12M | 46.90M | 43.16M | 29.94M |
| Other Current Liabilities (USD) | 328.46M | 216.48M | 190.37M | 298.42M | 162.01M | 219.57M | 144.89M | 95.01M | 84.96M | 55.38M | 51.05M | 65.34M |
| Accounts Payable (USD) | 197.25M | 161.14M | 130.54M | 136.77M | 73.90M | 61.71M | 79.80M | 79.79M | 92.64M | 99.13M | 83.43M | 69.75M |
| Current Liabilities (USD) | 525.71M | 377.62M | 320.91M | 435.19M | 235.92M | 281.27M | 224.69M | 174.80M | 177.59M | 154.50M | 134.48M | 135.09M |
| Liabilities (USD) | 1.01B | 499.91M | 414.13M | 535.00M | 347.39M | 437.42M | 257.89M | 235.72M | 241.71M | 201.40M | 177.64M | 165.03M |
| Other Non-current Assets (USD) | 516.36M | 319.65M | 272.58M | 263.00M | 281.06M | 331.56M | 161.33M | 233.64M | 260.45M | 197.43M | 181.73M | 162.78M |
| Intangible Assets (USD) | 281.42M | 126.27M | 101.19M | 112.09M | 115.19M | 162.71M | 143.31M | 149.76M | 139.66M | 129.56M | 135.77M | 98.87M |
| Fixed Assets (USD) | 115.80M | 47.20M | 40.66M | 35.79M | 43.27M | 65.50M | 64.81M | 72.01M | 68.91M | 56.61M | 45.29M | 31.59M |
| Noncurrent Assets (USD) | 913.58M | 493.11M | 414.43M | 410.88M | 439.52M | 559.77M | 369.45M | - | 469.01M | 383.60M | 362.79M | 293.23M |
| Other Current Assets (USD) | 583.68M | 625.84M | 366.58M | 324.47M | 344.15M | 365.51M | 324.48M | 201.69M | 209.73M | 326.73M | 285.42M | 224.90M |
| Inventory (USD) | 417.02M | 228.99M | 228.75M | 255.21M | 101.42M | 136.90M | 137.25M | 102.08M | 92.68M | 73.70M | 63.68M | 59.64M |
| Accounts Receivable (USD) | - | - | 248.23M | 364.98M | 252.67M | 216.47M | 241.40M | 155.21M | 139.82M | 96.22M | 92.16M | 62.02M |
| Current Assets (USD) | 1.00B | 854.83M | 843.56M | 944.66M | 698.24M | 718.88M | 703.13M | 458.98M | 442.23M | 496.65M | 441.25M | 346.56M |
| Assets (USD) | 1.91B | 1.35B | 1.26B | 1.36B | 1.14B | 1.28B | 1.07B | 914.39M | 911.24M | 880.24M | 804.04M | 639.79M |
Steven Madden reported Q4 adjusted EPS of 48 cents, beating consensus estimates of 47 cents, with quarterly sales of $753.7 million up 29.4% YoY. However, the company declined to provide FY26 earnings guidance due to uncertainty surrounding U.S. tariff policy. Shares fell 6.56% as investors reacted to tariff concerns and margin pressures from the Kurt Geiger acquisition, despite strong direct-to-consumer revenue growth of 79.9% YoY.
Steven Madden, Ltd. announced that it will release its fourth quarter and fiscal year end 2024 earnings results on February 26, 2025, and will host a conference call to review the results.
China may view Trump's return to the White House as an opportunity for strategic advantage despite immediate economic challenges from his proposed 60% tariffs on Chinese imports, according to a China expert. While the tariffs would significantly impact China's economy, the longer-term implications could favor Beijing's global ambitions.
Steve Madden plans to cut its manufacturing in China by half to avoid potential tariffs proposed by President-elect Trump, shifting production to countries like Cambodia, Vietnam, Mexico, and Brazil.
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