Factor Report

Data as of market close on 9/30/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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STEVEN MADDEN, LTD. (SHOO)

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Latest Close: $26.67 Market Cap ($ mil): $2,107 Sector: Consumer Cyclical Industry: Footwear 52 Week High: $51.56 52 Week Low: $26.36 Relative Strength: 45 Twelve Minus One Return: -27.5% Standard Deviation: 51.5%
PE Ratio: 8.4 Price/Sales: 1.0 Price/Book: 2.5 Price/Cash Flow: 7.7 EV/EBITDA: 5.24 Yield: 3.15% Shareholder Yield: 5.35% F Score: 7 G Score: 3
Return on Equity: 31.8% Return on Assets: 20.6% Return on Tangible Capital: 50.8% Return on Invested Capital: 45.5% WACC: 7.4% Debt/Equity: 0.00 LT EPS Growth: 18.0% LT Sales Growth: 4.9% Beta: 1.08
Steven Madden, Ltd. designs, sources and markets footwear, accessories and apparel for women, men and children. The Company distributes its products through department stores, mass merchants, off-price retailers, shoe chains, online retailers, national chains, specialty retailers and independent stores across the United States, Canada, Mexico, Europe, South Africa and certain other international markets. The Company has five segments: Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to-Consumer, First Cost and Licensing. Wholesale Footwear segment designs, sources and markets its brands and sells its products to department stores, mass merchants, off-price retailers, shoe chains, online retailers, national chains, specialty retailers and independent stores. Wholesale Accessories/Apparel segment designs, sources and markets its brands and sells its products to department stores, mass merchants, off-price retailers, online retailers, specialty retailers and independent stores.

Factor Profile

SHOO's exposure to the major factors (100 is highest).

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