Steven Madden, Ltd.
NASDAQ•SHOO
CEO: Mr. Edward R. Rosenfeld
セクター: Consumer Cyclical
業種: Apparel - Footwear & Accessories
上場日: 1993-12-13
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 Wholesale Footwear segment designs, sources, and markets various products, including dress shoes, boots, booties, fashion sneakers, sandals, and casual shoes under the Steve Madden, Dolce Vita, Betsey Johnson, Blondo, GREATS, and Anne Klein brands. The Wholesale Accessories/Apparel segment offers handbags, apparel, small leather goods, belts, soft accessories, fashion scarves, wraps, gifting, and other accessories under the Steve Madden, Anne Klein, Betsey Johnson, and Dolce Vita brands. The Direct-to-Consumer segment operates Steve Madden and Dolce Vita full-price retail stores, Steve Madden outlet stores and concessions, and digital e-commerce websites. The Licensing segment engages in the licensing of the Steve Madden and Betsey Johnson trademarks for the sale of select apparel, accessory, home categories, and other non-core products. In addition, 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. Further, it markets its products and services through digital brand marketing, social media and influencer marketing, experiential events, in-store and online promotions, and public relations. The company was incorporated in 1990 and is headquartered in Long Island City, New York.
連絡先情報
時価総額
$2.86B
PER (TTM)
49.7
21.2
配当利回り
2.1%
52週高値
$46.88
52週安値
$19.05
52週レンジ
順位27Top 14.4%
5.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$667.88M+6.92%
直近4四半期の推移
EPS
$0.29-62.82%
直近4四半期の推移
フリーCF
-$6.46M-6.69%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Revenue Up 6.9% Q3 Total revenue $667.9M, up 6.9% versus prior period, largely due to Kurt Geiger acquisition integration.
Net Income Significantly Lower Net income attributable $20.5M for Q3, significantly lower than $55.3M reported in the prior year period.
Total Assets Reach $2.00B Total Assets reached $2.00B by September 30, 2025, reflecting substantial growth from recent acquisitions activity.
New Quarterly Dividend Approved Board approved $0.21 per share quarterly dividend payable December 26, signaling commitment to capital return.
リスク要因
Kurt Geiger Integration Risk Failure to integrate Kurt Geiger operations could impair goodwill and adversely affect future business growth prospects.
Increased Debt and Interest New debt financing limits operational flexibility and increases interest exposure due to variable rate credit facilities.
Ongoing Tariff Impact Additional US tariffs and retaliatory actions pose a significant risk, potentially increasing costs and reducing margins.
Operating Margin Pressure Nine-month operating income margin compressed to 2.5% from 10.5% last year due to acquisition costs.
見通し
Focus on Strategic Priorities Executing growth initiatives including international expansion, growing non-footwear categories, and digital DTC focus.
Strong Liquidity Position Available cash and $250M revolving facility provide sufficient liquidity and flexibility for next twelve months needs.
Debt Reduction Efforts Underway Voluntary early repayment of $22.5M on term loan facility reflects commitment to reducing leverage post-acquisition.
Tax Rate Differentials Noted Nine-month effective tax rate rose to 47.0% versus 24.3% due primarily to non-deductible acquisition expenses.
同業比較
売上高 (TTM)
SAH$15.18B
$6.82B
$6.39B
粗利益率 (最新四半期)
96.0%
CAKE78.2%
67.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| VSCO | $4.85B | 28.7 | 26.1% | 62.1% |
| AEO | $4.23B | 20.2 | 13.0% | 47.0% |
| GTX | $4.16B | 12.6 | -43.5% | 62.4% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.7%
緩やかな成長
4四半期純利益CAGR
-16.1%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年2月25日
EPS:$0.46
|売上高:$758.53M
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月10日|売上高: $667.88M+6.9%|EPS: $0.29-62.8%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月5日|売上高: $559.00M+6.8%|EPS: $-0.56-212.0%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月9日|売上高: $553.53M+0.2%|EPS: $0.57-6.6%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月3日|売上高: $2.28B+15.2%|EPS: $2.38+1.7%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月8日|売上高: $624.68M+13.0%|EPS: $0.78-11.4%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月1日|売上高: $523.55M+17.6%|EPS: $0.50+6.4%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月2日|売上高: $552.38M+19.1%|EPS: $0.61+24.5%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年3月4日|売上高: $1.98B-6.6%|EPS: $2.34-17.6%予想を上回る