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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 4.5x - 4.9x | 4.7x |
| Historical Pb Multiple | 1.6x - 4.7x | 3.1x |
| Fair Value | $183.94 - $203.30 | $193.62 |
| Upside | -9.0% - 0.6% | -4.2% |
| Benchmarks | - | Full Ticker |
| Steven Madden, Ltd. | - | NasdaqGS:SHOO |
| Movado Group, Inc. | - | NYSE:MOV |
| Tapestry, Inc. | - | NYSE:TPR |
| PVH Corp. | - | NYSE:PVH |
| Kontoor Brands, Inc. | - | NYSE:KTB |
| Ralph Lauren Corporation | - | NYSE:RL |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| SHOO | MOV | TPR | PVH | KTB | RL | |||
| NasdaqGS:SHOO | NYSE:MOV | NYSE:TPR | NYSE:PVH | NYSE:KTB | NYSE:RL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 3.7% | -5.4% | 4.9% | 7.5% | 20.5% | 8.4% | ||
| 3Y CAGR | -3.9% | NM- | -0.7% | -14.3% | 7.9% | NM- | ||
| Latest Twelve Months | -1.3% | -58.4% | -14.3% | -9.8% | 6.4% | 19.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.2% | 3.4% | 8.4% | 2.2% | 7.3% | 6.2% | ||
| Prior Fiscal Year | 8.7% | 12.6% | 14.1% | 7.2% | 8.9% | 8.1% | ||
| Latest Fiscal Year | 7.4% | 6.9% | 12.2% | 6.9% | 9.4% | 9.7% | ||
| Latest Twelve Months | 7.4% | 3.6% | 11.7% | 6.9% | 9.4% | 10.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 17.5% | 6.5% | 22.9% | 4.7% | 108.8% | 16.3% | ||
| Prior Fiscal Year | 20.7% | 19.3% | 41.0% | 13.1% | 74.2% | 21.0% | ||
| Latest Twelve Months | 20.2% | 4.7% | 39.8% | 11.7% | 63.7% | 27.6% | ||
| Next Fiscal Year | 19.5% | 15.3% | 48.4% | 12.0% | 65.3% | 31.1% | ||
| Two Fiscal Years Forward | 22.2% | 39.8% | 111.9% | 12.5% | 56.5% | 33.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.6x | 0.4x | 1.9x | 0.4x | 1.2x | 1.8x | ||
| Price / LTM EPS | 8.7x | 12.2x | 16.6x | 6.0x | 12.5x | 17.8x | ||
| Price / Book | 1.7x | 0.6x | 9.9x | 0.7x | 7.7x | 4.9x | ||
| Price / Fwd Book | 1.7x | 0.5x | 8.0x | 0.7x | 6.0x | 5.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 1.7x | 9.9x | |||||
| Historical P/B Ratio | 1.6x | 3.1x | 4.7x | |||||
| Selected P/B Multiple | 4.5x | 4.7x | 4.9x | |||||
| (x) Book Value | 2,539 | 2,539 | 2,539 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SHOO | MOV | TPR | PVH | KTB | RL | |
| Value of Common Equity | 1,414 | 302 | 13,015 | 3,566 | 2,968 | 12,479 | |
| (/) Shares Outstanding | 72.4 | 22.2 | 207.0 | 52.6 | 55.3 | 61.8 | |
| Implied Stock Price | 19.54 | 13.63 | 62.87 | 67.74 | 53.65 | 202.05 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 19.54 | 13.63 | 62.87 | 67.74 | 53.65 | 202.05 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |