Steven Madden, Ltd. (SHOO)

Steven Madden Ltd.'s stock has experienced volatility and a decline over the past year. Key events impacting the stock include the Q1 and Q2 2025 earnings releases, the deployment of Fivetran to unify marketing and analytics data, and the upcoming Q3 2025 earnings release. Tariff pressures and acquisitions have also impacted the stock. The company reported a net loss in Q2 2025 due to tariffs, order cancellations, shipment delays, and acquisition-related expenses.

The fashion footwear and accessories industry experiences seasonality, revolving around Spring/Summer and Autumn/Winter collections. Sales peaks are often observed from October to January, with a decline from April to August, influenced by weather conditions. The company's design and distribution processes are flexible, allowing for quick responses to changing consumer demand. Promotional activities are used to offset seasonal declines. There is also a trend towards seasonless styles gaining market share.

Steven Madden Ltd. specializes in designing, sourcing, marketing, and selling fashion footwear, accessories, and apparel for all genders. Its product portfolio includes footwear under brands like Steve Madden, Dolce Vita, Betsey Johnson, Blondo, and ATM Anthony Thomas Melillo, and it licenses accessories for brands like Anne Klein. The company distributes products through wholesale channels, retail stores, and e-commerce websites.

Steven Madden Ltd. has a strong global presence, selling products in over 80 countries, with a focus on international expansion in Europe and the EMEA region. The company is leveraging brand popularity in Europe, establishing a joint venture in the Middle East, and capitalizing on brand recognition in South Africa. International revenues accounted for approximately 20% of consolidated revenues in Q3 2023.

Steven Madden's brand reputation is built on its ability to design and market fashion-forward, trend-setting products. The company emphasizes an agile design and product development process. Events affecting its reputation include the acquisition of ATM Anthony Thomas Melillo, which underwent a brand reboot, and a lawsuit against Adidas regarding trademark infringement.

Steven Madden Ltd. has a mixed ownership structure comprising institutional, retail, and individual investors. Institutional investors hold a significant portion of the company's stock. Steven Madden, the founder, is a major individual shareholder. Insiders collectively own approximately 2.27% of the stock.