Steven Madden Earnings Estimate

SHOO Stock

USD 41.12 0.32 0.78%

The next projected EPS of Steven Madden is estimated to be 0.665275 with future projections ranging from a low of 0.655 to a high of 0.675. Steven Madden's most recent 12-month trailing earnings per share (EPS TTM) is at 2.38. Please be aware that the consensus of earnings estimates for Steven Madden is based on EPS before non-recurring items and includes expenses related to employee stock options.

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Steven Madden is projected to generate 0.665275 in earnings per share on the 31st of December 2024. Steven Madden earnings estimates show analyst consensus about projected Steven Madden EPS (Earning Per Share). It derives the highest and the lowest estimates based on Steven Madden's historical volatility. Many public companies, such as Steven Madden, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Steven Madden Revenue Breakdown by Earning Segment

By analyzing Steven Madden's earnings estimates, investors can diagnose different trends across Steven Madden's analyst sentiment over time as well as compare current estimates against different timeframes. As of the 18th of January 2025, Gross Profit is likely to grow to about 1 B, while Pretax Profit Margin is likely to drop 0.09.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.

Steven Madden Earnings Estimation Breakdown

The calculation of Steven Madden's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Steven Madden is estimated to be 0.665275 with the future projection ranging from a low of 0.655 to a high of 0.675. Please be aware that this consensus of annual earnings estimates for Steven Madden is based on EPS before non-recurring items and includes expenses related to employee stock options.

Last Reported EPS

0.91

0.66

Lowest

Expected EPS

0.665275

0.68

Highest

Steven Madden Earnings Projection Consensus

Suppose the current estimates of Steven Madden's value are higher than the current market price of the Steven Madden stock. In this case, investors may conclude that Steven Madden is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Steven Madden's stock will quickly adjusts to the new information provided by the consensus estimate.

Number of Analysts	Historical Accuracy	Last Reported EPS		Estimated EPS for 31st of December 2024	Current EPS (TTM)
10	94.88%	0.91		0.665275	2.38

Steven Madden Earnings History

Earnings estimate consensus by Steven Madden analysts from Wall Street is used by the market to judge Steven Madden's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Steven Madden's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Steven Madden Quarterly Gross Profit

259.54 Million

At this time, Steven Madden's Retained Earnings are very stable compared to the past year. As of the 18th of January 2025, Price Earnings Ratio is likely to grow to 16.97, while Retained Earnings Total Equity is likely to drop about 1 B. As of the 18th of January 2025, Common Stock Shares Outstanding is likely to grow to about 94.1 M. Also, Net Income Applicable To Common Shares is likely to grow to about 260.9 M.

Hype

Prediction

Low	Estimated	High
39.58	41.03	42.48

Details

Intrinsic

Valuation

Low	Real	High
37.01	44.47	45.92

Details

10 Analysts

Consensus

Low	Target	High
42.47	46.67	51.80

Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Steven assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Steven Madden. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Steven Madden's stock price in the short term.

Steven Madden Earnings per Share Projection vs Actual

Actual Earning per Share of Steven Madden refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Steven Madden predict the company's earnings will be in the future. The higher the earnings per share of Steven Madden, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Steven Madden Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Steven Madden, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Steven Madden should always be considered in relation to other companies to make a more educated investment decision.

Steven Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Steven Madden's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-11-07	2024-09-30	0.89	0.91	0.02	2
2024-07-31	2024-06-30	0.53	0.57	0.04	7
2024-05-01	2024-03-31	0.56	0.65	0.09	16
2024-02-28	2023-12-31	0.57	0.61	0.04	7
2023-11-08	2023-09-30	0.86	0.88	0.02	2
2023-08-02	2023-06-30	0.46	0.47	0.01	2
2023-05-09	2023-03-31	0.48	0.5	0.02	4
2023-02-23	2022-12-31	0.45	0.42	-0.03	6
2022-11-02	2022-09-30	0.78	0.79	0.01	1
2022-07-27	2022-06-30	0.6	0.63	0.03	5
2022-04-27	2022-03-31	0.51	0.92	0.41	80
2022-02-24	2021-12-31	0.72	0.81	0.09	12
2021-11-03	2021-09-30	0.77	0.82	0.05	6
2021-07-28	2021-06-30	0.31	0.48	0.17	54
2021-04-28	2021-03-31	0.17	0.33	0.16	94
2021-02-25	2020-12-31	0.21	0.27	0.06	28
2020-10-27	2020-09-30	0.22	0.39	0.17	77
2020-07-29	2020-06-30	-0.27	-0.19	0.08	29
2020-05-28	2020-03-31	0.17	0.16	-0.01	5
2020-02-27	2019-12-31	0.39	0.39	0.0	0
2019-10-29	2019-09-30	0.59	0.67	0.08	13
2019-07-30	2019-06-30	0.43	0.47	0.04	9
2019-04-25	2019-03-31	0.37	0.42	0.05	13
2019-02-27	2018-12-31	0.38	0.42	0.04	10
2018-10-30	2018-09-30	0.61	0.65	0.04	6
2018-07-31	2018-06-30	0.39	0.41	0.02	5
2018-04-20	2018-03-31	0.34	0.36	0.02	5
2018-02-27	2017-12-31	0.32	0.32	0.0	0
2017-10-31	2017-09-30	0.51	0.51	0.0	0
2017-08-01	2017-06-30	0.3	0.34	0.04	13
2017-04-21	2017-03-31	0.29	0.31	0.02	6
2017-02-28	2016-12-31	0.33	0.33	0.0	0
2016-11-01	2016-09-30	0.47	0.49	0.02	4
2016-08-02	2016-06-30	0.28	0.28	0.0	0
2016-04-22	2016-03-31	0.22	0.22	0.0	0
2016-02-24	2015-12-31	0.29	0.29	0.0	0
2015-10-29	2015-09-30	0.45	0.47	0.02	4
2015-07-30	2015-06-30	0.26	0.27	0.01	3
2015-04-24	2015-03-31	0.21	0.21	0.0	0
2015-02-24	2014-12-31	0.23	0.23	0.0	0
2014-10-30	2014-09-30	0.41	0.41	0.0	0
2014-07-31	2014-06-30	0.3	0.29	-0.01	3
2014-05-01	2014-03-31	0.24	0.24	0.0	0
2014-02-25	2013-12-31	0.36	0.35	-0.01	2
2013-10-31	2013-09-30	0.44	0.44	0.0	0
2013-08-01	2013-06-30	0.29	0.29	0.0	0
2013-05-07	2013-03-31	0.23	0.23	0.0	0
2013-02-26	2012-12-31	0.31	0.32	0.01	3
2012-11-01	2012-09-30	0.4	0.39	-0.01	2
2012-07-26	2012-06-30	0.28	0.3	0.02	7
2012-05-03	2012-03-31	0.22	0.22	0.0	0
2012-02-21	2011-12-31	0.24	0.24	0.0	0
2011-11-01	2011-09-30	0.31	0.33	0.02	6
2011-08-02	2011-06-30	0.24	0.24	0.0	0
2011-05-05	2011-03-31	0.17	0.19	0.02	11
2011-02-22	2010-12-31	0.16	0.18	0.02	12
2010-11-02	2010-09-30	0.23	0.24	0.01	4
2010-07-29	2010-06-30	0.17	0.21	0.04	23
2010-05-04	2010-03-31	0.11	0.16	0.05	45
2010-02-25	2009-12-31	0.13	0.14	0.01	7
2009-11-03	2009-09-30	0.19	0.19	0.0	0
2009-07-30	2009-06-30	0.1	0.13	0.03	30
2009-05-05	2009-03-31	0.07	0.07	0.0	0
2009-02-24	2008-12-31	0.08	0.08	0.0	0
2008-11-06	2008-09-30	0.1	0.12	0.02	20
2008-08-05	2008-06-30	0.08	0.08	0.0	0
2008-05-01	2008-03-31	0.06	0.05	-0.01	16
2008-02-19	2007-12-31	0.03	0.05	0.02	66
2007-11-01	2007-09-30	0.08	0.08	0.0	0
2007-08-07	2007-06-30	0.09	0.1	0.01	11
2007-05-01	2007-03-31	0.08	0.08	0.0	0
2007-03-01	2006-12-31	0.09	0.09	0.0	0
2006-11-01	2006-09-30	0.1	0.11	0.01	10
2006-07-27	2006-06-30	0.08	0.11	0.03	37
2006-05-02	2006-03-31	0.07	0.1	0.03	42
2006-03-02	2005-12-31	0.07	0.07	0.0	0
2005-11-02	2005-09-30	0.05	0.05	0.0	0
2005-08-02	2005-06-30	0.05	0.05	0.0	0
2005-05-03	2005-03-31	0.01	0.01	0.0	0
2004-10-26	2004-09-30	0.03	0.03	0.0	0
2004-07-27	2004-06-30	0.04	0.04	0.0	0
2004-04-27	2004-03-31	0.04	0.04	0.0	0
2004-02-26	2003-12-31	0.02	0.02	0.0	0
2003-10-28	2003-09-30	0.07	0.07	0.0	0
2003-07-29	2003-06-30	0.05	0.05	0.0	0
2003-04-29	2003-03-31	0.04	0.05	0.01	25
2003-02-27	2002-12-31	0.04	0.04	0.0	0
2002-10-29	2002-09-30	0.06	0.06	0.0	0
2002-07-29	2002-06-30	0.05	0.05	0.0	0
2002-05-01	2002-03-31	0.04	0.04	0.0	0
2002-02-27	2001-12-31	0.03	0.03	0.0	0
2001-11-01	2001-09-30	0.05	0.05	0.0	0
2001-07-31	2001-06-30	0.04	0.04	0.0	0
2001-05-03	2001-03-31	0.04	0.04	0.0	0
2001-02-28	2000-12-31	0.05	0.05	0.0	0
2000-11-01	2000-09-30	0.04	0.05	0.01	25
2000-08-02	2000-06-30	0.03	0.04	0.01	33
2000-05-03	2000-03-31	0.02	0.03	0.01	50
2000-02-29	1999-12-31	0.03	0.04	0.01	33
1999-11-03	1999-09-30	0.03	0.04	0.01	33
1999-07-27	1999-06-30	0.02	0.03	0.01	50
1999-05-04	1999-03-31	0.01	0.02	0.01	100
1999-03-03	1998-12-31	0.02	0.02	0.0	0
1998-11-03	1998-09-30	0.02	0.02	0.0	0
1998-07-30	1998-06-30	0.01	0.01	0.0	0
1998-05-06	1998-03-31	0.01	0.01	0.0	0
1998-03-10	1997-12-31	0.01	0.01	0.0	0
1997-11-06	1997-09-30	0.01	0.01	0.0	0
1997-05-01	1997-03-31	0.01	0.01	0.0	0
1997-03-20	1996-12-31	0	0.01	0.01	0
1996-11-04	1996-09-30	0.01	0.01	0.0	0
1996-08-15	1996-06-30	0	-0.01	-0.01	0
1996-05-13	1996-03-31	0.02	0.01	-0.01	50
1996-03-21	1995-12-31	0.02	0.02	0.0	0

About Steven Madden Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Steven Madden earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Steven Madden estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Steven Madden fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'

Please read more on our stock advisor page.

	Last Reported	Projected for Next Year
Retained Earnings	1.9 B	2 B
Retained Earnings Total Equity	1.8 B	1 B
Earnings Yield	0.05	0.05
Price Earnings Ratio	16.16	16.97
Price Earnings To Growth Ratio	(0.92)	(0.87)

Pair Trading with Steven Madden

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Steven Madden position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Steven Madden will appreciate offsetting losses from the drop in the long position's value.

Moving together with Steven Stock

0.77

Brunswick

Pair Corr

Moving against Steven Stock

0.8	FORD	Forward Industries	Pair Corr
0.69	AS	Amer Sports,	Pair Corr
0.63	VNCE	Vince Holding Corp Downward Rally	Pair Corr
0.6	RL	Ralph Lauren Corp	Pair Corr
0.58	VUZI	Vuzix Corp Cmn	Pair Corr

The ability to find closely correlated positions to Steven Madden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Steven Madden when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Steven Madden - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Steven Madden to buy it.

The correlation of Steven Madden is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Steven Madden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Steven Madden moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Steven Madden can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Steven Madden offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Steven Madden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Steven Madden Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Steven Madden Stock:

How To Invest In Steven

Details

Is Steven Stock a good investment?

Details

What is Steven Madden's Net Worth?

Details

Largest Textiles, Apparel & Luxury Goods Companies

View

Largest Consumer Durables & Apparel Companies

View

To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steven Madden. If investors know Steven will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steven Madden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.12)

Dividend Share

0.84

Earnings Share

2.38

Revenue Per Share

30.96

Quarterly Revenue Growth

0.13

The market value of Steven Madden is measured differently than its book value, which is the value of Steven that is recorded on the company's balance sheet. Investors also form their own opinion of Steven Madden's value that differs from its market value or its book value, called intrinsic value, which is Steven Madden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steven Madden's market value can be influenced by many factors that don't directly affect Steven Madden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Steven Madden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steven Madden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steven Madden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Steven Madden Earnings Estimate

Steven Madden Revenue Breakdown by Earning Segment

Steven Madden Earnings Estimation Breakdown

Steven Madden Earnings Projection Consensus

Steven Madden Earnings History

Steven Madden Quarterly Gross Profit

259.54 Million

Steven Madden Earnings per Share Projection vs Actual

Steven Madden Estimated Months Earnings per Share

Steven Quarterly Analyst Estimates and Surprise Metrics

About Steven Madden Earnings Estimate

Pair Trading with Steven Madden

Moving together with Steven Stock

Moving against Steven Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY