Steven Madden Q4 Earnings Beat Expectations Despite Revenue Miss
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy SHOO?
Source: seekingalpha
- Earnings Beat: Steven Madden reported a Q4 non-GAAP EPS of $0.48, beating expectations by $0.01, indicating resilience in profitability despite a challenging market environment.
- Significant Revenue Growth: The company achieved revenue of $753.7 million in Q4, representing a 29.4% year-over-year increase, although it fell short of analyst expectations, highlighting strong sales growth potential amid increasing market competition.
- Cautious Future Outlook: The company expects revenue growth of 9% to 11% in 2026 compared to 2025, reflecting management's optimism about future growth while also indicating a cautious stance regarding market conditions.
- No Earnings Guidance Provided: Due to uncertainties surrounding U.S. tariff policies, the company refrained from providing specific earnings guidance, which may impact investor confidence, particularly in the current economic climate.
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Analyst Views on SHOO
Wall Street analysts forecast SHOO stock price to rise
7 Analyst Rating
6 Buy
1 Hold
0 Sell
Strong Buy
Current: 37.270
Low
41.00
Averages
48.00
High
52.00
Current: 37.270
Low
41.00
Averages
48.00
High
52.00
About SHOO
Steven Madden, Ltd. designs, sources, and markets fashion-forward branded and private label footwear, accessories, and apparel. The Company’s 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, independent stores, and clubs. Its Wholesale Accessories/Apparel segment designs, sources, and markets its brands and sells its products, primarily consisting of handbags and apparel, to department stores, mass merchants, off-price retailers, online retailers, specialty retailers, independent stores, and clubs. Its Direct-to-Consumer segment engages in the sale of footwear, handbags, apparel, and other accessories. Its Licensing segment engages in the licensing of the Steve Madden and Betsey Johnson trademarks for use in the sale of select apparel, accessories, and home categories as well as various other non-core products.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Steven Madden to Announce Q4 Earnings on February 25
- Earnings Announcement Date: Steven Madden (SHOO) is set to release its Q4 earnings on February 25 before the market opens, with consensus EPS estimate at $0.47, reflecting a 14.5% year-over-year decline, while revenue is expected to reach $759.37 million, indicating a robust 30.4% year-over-year growth.
- Historical Performance Review: Over the past two years, SHOO has surpassed EPS estimates 63% of the time and revenue estimates 50% of the time, demonstrating the company's stability in profitability and maintaining market confidence.
- Expectation Adjustment Dynamics: In the last three months, EPS estimates have seen five upward revisions and one downward revision, while revenue estimates have experienced five upward revisions with no downward adjustments, indicating analysts' optimistic outlook on the company's future performance, which could positively impact stock prices.
- Market Response: Despite analysts' optimism regarding Steven Madden's financial outlook, the rejection of price hikes by large retailers may pose challenges to the company's future sales and profit growth, necessitating close monitoring of market feedback.
See More
Steven Madden Q4 Earnings Beat Expectations Despite Revenue Miss
- Earnings Beat: Steven Madden reported a Q4 non-GAAP EPS of $0.48, beating expectations by $0.01, indicating resilience in profitability despite a challenging market environment.
- Significant Revenue Growth: The company achieved revenue of $753.7 million in Q4, representing a 29.4% year-over-year increase, although it fell short of analyst expectations, highlighting strong sales growth potential amid increasing market competition.
- Cautious Future Outlook: The company expects revenue growth of 9% to 11% in 2026 compared to 2025, reflecting management's optimism about future growth while also indicating a cautious stance regarding market conditions.
- No Earnings Guidance Provided: Due to uncertainties surrounding U.S. tariff policies, the company refrained from providing specific earnings guidance, which may impact investor confidence, particularly in the current economic climate.
See More
Textile Shares Underperform on Monday
- Market Underperformance: Textile shares collectively fell by approximately 4.6% on Monday, indicating a weak trend in the sector that could undermine investor confidence and lead to capital outflows.
- Stock Drag: Steven Madden's stock dropped by about 8.7%, while VFC fell by approximately 7.7%, with these two companies significantly impacting the overall industry performance, potentially raising concerns about their future earnings.
- Uncertain Industry Outlook: The overall decline in the textile sector may reflect weakening consumer demand or supply chain issues, further affecting the profitability and competitiveness of related companies.
- Investor Attention: As textile stocks continue to languish, investors may reassess their portfolios in search of sectors with greater growth potential to navigate market uncertainties.
See More
Dean Capital Acquires Stake in Portland General Electric
- New Investment Activity: According to an SEC filing dated February 20, Dean Capital Management initiated a stake in Portland General Electric (POR) by purchasing 79,207 shares, bringing the quarter-end position value to $3.8 million, making it the sixth-largest investment among Dean's 118 holdings, indicating strong confidence in the company.
- Financial Performance Overview: Portland General Electric reported a revenue of $3.4 billion and a net income of $306 million, with a dividend yield of 4.0%; its stock gained 18.2% over the past year, resulting in a total return of 24% when including dividends, significantly outperforming the S&P 500's 16.4% return.
- Market Expansion Plans: The company recently agreed to acquire certain generation, transmission, and electric utility operations from PacifiCorp for $1.9 billion, further strengthening its market position in the Pacific Northwest and expected to drive future revenue growth.
- Earnings Outlook Adjustment: Although Portland General Electric's adjusted earnings per share fell from $3.14 to $3.05, the company anticipates benefiting from high demand in generative artificial intelligence, showcasing its potential and strategic positioning in future markets.
See More
Midday Market Moves: Retailers Rally Post-Tariff Ruling
- Retailer Rally: Following the Supreme Court's tariff ruling, Amazon shares rose over 2% and Shopify climbed 4%, indicating retailers' resilience under tariff pressures, which could boost market confidence and consumer spending.
- Opendoor Beats Estimates: Opendoor reported fourth-quarter revenue of $736 million, exceeding the LSEG estimate of $549 million, although it anticipates a first-quarter adjusted EBITDA loss in the range of $30 million to $32 million; management aims for positive adjusted net income by the end of 2026, showcasing long-term growth potential.
- Comfort Systems Strong Performance: Comfort Systems reported a fourth-quarter EPS of $9.37, surpassing the FactSet estimate of $6.75, with revenue of $2.65 billion exceeding the $2.34 billion forecast, highlighting the company's robust performance in the HVAC and electrical services sector.
- Chemours Shares Plunge: Chemours' fourth-quarter EPS was only 5 cents, below the FactSet estimate of 7 cents, with revenue of $1.33 billion matching market expectations, reflecting challenges in the industrial and specialty chemicals sector, leading to an 18% drop in share price.
See More
Steve Madden to Release Q4 and FY 2025 Earnings Results
- Earnings Release Announcement: Steve Madden, Ltd. plans to announce its Q4 and FY 2025 earnings on February 25, 2026, which is expected to provide critical financial insights for investors assessing the company's future performance.
- Management Conference Call: The management team will host a conference call at 8:30 a.m. Eastern Time to review the results and answer investor questions, enhancing transparency and fostering communication with shareholders.
- Webcast Access: Investors can access the live webcast of the conference call through the company's investor relations website, ensuring broad participation and information dissemination, which enhances the company's image among investors.
- Brand Diversification: Steve Madden not only designs and markets its own fashion footwear and accessories but also provides private label products for various retailers, showcasing its diversified strategy and strong distribution network in the market.
See More
Steven Madden to Announce Q4 Earnings on February 25
- Earnings Announcement Date: Steven Madden (SHOO) is set to release its Q4 earnings on February 25 before the market opens, with consensus EPS estimate at $0.47, reflecting a 14.5% year-over-year decline, while revenue is expected to reach $759.37 million, indicating a robust 30.4% year-over-year growth.
- Historical Performance Review: Over the past two years, SHOO has surpassed EPS estimates 63% of the time and revenue estimates 50% of the time, demonstrating the company's stability in profitability and maintaining market confidence.
- Expectation Adjustment Dynamics: In the last three months, EPS estimates have seen five upward revisions and one downward revision, while revenue estimates have experienced five upward revisions with no downward adjustments, indicating analysts' optimistic outlook on the company's future performance, which could positively impact stock prices.
- Market Response: Despite analysts' optimism regarding Steven Madden's financial outlook, the rejection of price hikes by large retailers may pose challenges to the company's future sales and profit growth, necessitating close monitoring of market feedback.
See More
Steven Madden Q4 Earnings Beat Expectations Despite Revenue Miss
- Earnings Beat: Steven Madden reported a Q4 non-GAAP EPS of $0.48, beating expectations by $0.01, indicating resilience in profitability despite a challenging market environment.
- Significant Revenue Growth: The company achieved revenue of $753.7 million in Q4, representing a 29.4% year-over-year increase, although it fell short of analyst expectations, highlighting strong sales growth potential amid increasing market competition.
- Cautious Future Outlook: The company expects revenue growth of 9% to 11% in 2026 compared to 2025, reflecting management's optimism about future growth while also indicating a cautious stance regarding market conditions.
- No Earnings Guidance Provided: Due to uncertainties surrounding U.S. tariff policies, the company refrained from providing specific earnings guidance, which may impact investor confidence, particularly in the current economic climate.
See More
Textile Shares Underperform on Monday
- Market Underperformance: Textile shares collectively fell by approximately 4.6% on Monday, indicating a weak trend in the sector that could undermine investor confidence and lead to capital outflows.
- Stock Drag: Steven Madden's stock dropped by about 8.7%, while VFC fell by approximately 7.7%, with these two companies significantly impacting the overall industry performance, potentially raising concerns about their future earnings.
- Uncertain Industry Outlook: The overall decline in the textile sector may reflect weakening consumer demand or supply chain issues, further affecting the profitability and competitiveness of related companies.
- Investor Attention: As textile stocks continue to languish, investors may reassess their portfolios in search of sectors with greater growth potential to navigate market uncertainties.
See More
Dean Capital Acquires Stake in Portland General Electric
- New Investment Activity: According to an SEC filing dated February 20, Dean Capital Management initiated a stake in Portland General Electric (POR) by purchasing 79,207 shares, bringing the quarter-end position value to $3.8 million, making it the sixth-largest investment among Dean's 118 holdings, indicating strong confidence in the company.
- Financial Performance Overview: Portland General Electric reported a revenue of $3.4 billion and a net income of $306 million, with a dividend yield of 4.0%; its stock gained 18.2% over the past year, resulting in a total return of 24% when including dividends, significantly outperforming the S&P 500's 16.4% return.
- Market Expansion Plans: The company recently agreed to acquire certain generation, transmission, and electric utility operations from PacifiCorp for $1.9 billion, further strengthening its market position in the Pacific Northwest and expected to drive future revenue growth.
- Earnings Outlook Adjustment: Although Portland General Electric's adjusted earnings per share fell from $3.14 to $3.05, the company anticipates benefiting from high demand in generative artificial intelligence, showcasing its potential and strategic positioning in future markets.
See More
Midday Market Moves: Retailers Rally Post-Tariff Ruling
- Retailer Rally: Following the Supreme Court's tariff ruling, Amazon shares rose over 2% and Shopify climbed 4%, indicating retailers' resilience under tariff pressures, which could boost market confidence and consumer spending.
- Opendoor Beats Estimates: Opendoor reported fourth-quarter revenue of $736 million, exceeding the LSEG estimate of $549 million, although it anticipates a first-quarter adjusted EBITDA loss in the range of $30 million to $32 million; management aims for positive adjusted net income by the end of 2026, showcasing long-term growth potential.
- Comfort Systems Strong Performance: Comfort Systems reported a fourth-quarter EPS of $9.37, surpassing the FactSet estimate of $6.75, with revenue of $2.65 billion exceeding the $2.34 billion forecast, highlighting the company's robust performance in the HVAC and electrical services sector.
- Chemours Shares Plunge: Chemours' fourth-quarter EPS was only 5 cents, below the FactSet estimate of 7 cents, with revenue of $1.33 billion matching market expectations, reflecting challenges in the industrial and specialty chemicals sector, leading to an 18% drop in share price.
See More
Steve Madden to Release Q4 and FY 2025 Earnings Results
- Earnings Release Announcement: Steve Madden, Ltd. plans to announce its Q4 and FY 2025 earnings on February 25, 2026, which is expected to provide critical financial insights for investors assessing the company's future performance.
- Management Conference Call: The management team will host a conference call at 8:30 a.m. Eastern Time to review the results and answer investor questions, enhancing transparency and fostering communication with shareholders.
- Webcast Access: Investors can access the live webcast of the conference call through the company's investor relations website, ensuring broad participation and information dissemination, which enhances the company's image among investors.
- Brand Diversification: Steve Madden not only designs and markets its own fashion footwear and accessories but also provides private label products for various retailers, showcasing its diversified strategy and strong distribution network in the market.
See More
