SHOO - Steven Madden, Ltd.
NASDAQ
->
Consumer Cyclical
->
Footwear & Accessories
Long Island City,
United States
Type: Equity
SHOO price evolution
SHOO
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $204.64 | $191.8 | $258.06 | $209.98 |
| Short term investments | $15.17 | $14.64 | $16.36 | $13.74 |
| Net receivables | $360.97 | $401.41 | $297.96 | $330.03 |
| Inventory | $228.99 | $205.69 | $207.84 | $179.94 |
| Total current assets | $854.83 | $853.58 | $827.9 | $768.03 |
| Long term investments | $0.1 | $0.2 | $0.3 | |
| Property, plant & equipment | $169.98 | $157.98 | $159.14 | $154.02 |
| Goodwill & intangible assets | $306.27 | $268.43 | $270.01 | $269.05 |
| Total noncurrent assets | $493.11 | $438.64 | $442.35 | $437.09 |
| Total investments | $15.17 | $14.74 | $16.56 | $14.04 |
| Total assets | $1347.94 | $1292.23 | $1270.24 | $1205.12 |
| Current liabilities | ||||
| Accounts payable | $161.14 | $140.62 | $130.42 | $101.68 |
| Deferred revenue | ||||
| Short long term debt | $40.34 | $36.52 | $36.59 | $33.98 |
| Total current liabilities | $377.62 | $331.76 | $317.64 | $257.24 |
| Long term debt | $98.54 | $91.92 | $96.28 | $95.8 |
| Total noncurrent liabilities | $122.29 | $106.75 | $110.89 | $110.18 |
| Total debt | $138.88 | $128.44 | $132.87 | $129.77 |
| Total liabilities | $499.91 | $438.51 | $428.53 | $367.42 |
| Shareholders' equity | ||||
| Retained earnings | $1679.5 | $1659.2 | $1610.49 | $1591.81 |
| Other shareholder equity | -$29.05 | -$33.43 | -$30.98 | -$34.86 |
| Total shareholder equity | $829.6 | $837.04 | $824.52 | $821.04 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $204.64 | $274.71 | $219.5 | $247.86 |
| Short term investments | $15.17 | $15.09 | $44.04 | $39.3 |
| Net receivables | $360.97 | $286.17 | $391.53 | $277.71 |
| Inventory | $228.99 | $228.75 | $255.21 | $101.42 |
| Total current assets | $854.83 | $843.56 | $944.66 | $698.24 |
| Long term investments | $0.4 | $0.79 | $1.18 | |
| Property, plant & equipment | $169.98 | $130.93 | $121.24 | $144.65 |
| Goodwill & intangible assets | $306.27 | $269.28 | $280.09 | $283.46 |
| Total noncurrent assets | $493.11 | $414.43 | $410.88 | $439.52 |
| Total investments | $15.17 | $15.49 | $44.83 | $40.48 |
| Total assets | $1347.94 | $1257.99 | $1355.54 | $1137.76 |
| Current liabilities | ||||
| Accounts payable | $161.14 | $130.54 | $136.77 | $73.9 |
| Deferred revenue | ||||
| Short long term debt | $40.34 | $29.5 | $30.76 | $34.26 |
| Total current liabilities | $377.62 | $320.91 | $435.19 | $235.92 |
| Long term debt | $98.54 | $79.13 | $80.07 | $98.59 |
| Total noncurrent liabilities | $122.29 | $93.22 | $99.81 | $111.48 |
| Total debt | $138.88 | $108.63 | $110.83 | $132.85 |
| Total liabilities | $499.91 | $426.44 | $535 | $347.39 |
| Shareholders' equity | ||||
| Retained earnings | $1679.5 | $1571.12 | $1421.07 | $1279.55 |
| Other shareholder equity | -$29.05 | -$35.71 | -$29.54 | -$29.16 |
| Total shareholder equity | $829.6 | $831.55 | $812.1 | $776.59 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $519.71 | $552.73 | $445.3 | $463.83 |
| Cost of revenue | $304.89 | $320.11 | $255.43 | $268.74 |
| Gross Profit | $214.83 | $232.63 | $189.87 | $195.09 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $168.37 | $149.89 | $145.83 | $148.58 |
| Total operating expenses | $174.89 | $149.89 | $145.83 | $148.58 |
| Operating income | $39.93 | $82.74 | $44.04 | $46.51 |
| Income from continuing operations | ||||
| EBIT | $40.3 | $83.97 | $45.45 | $48.48 |
| Income tax expense | $4.42 | $19.55 | $10.92 | $11.74 |
| Interest expense | ||||
| Net income | ||||
| Net income | $35.88 | $64.41 | $34.53 | $36.73 |
| Income (for common shares) | $35.88 | $64.41 | $34.53 | $36.73 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1981.58 | $2122.01 | $1866.14 | $1201.81 |
| Cost of revenue | $1149.17 | $1248.17 | $1098.64 | $737.27 |
| Gross Profit | $832.41 | $873.84 | $767.5 | $464.54 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $612.67 | $592.19 | $519.85 | $414.98 |
| Total operating expenses | $619.19 | $592.19 | $523.9 | $496.15 |
| Operating income | $213.22 | $281.64 | $243.6 | -$31.61 |
| Income from continuing operations | ||||
| EBIT | $218.19 | $281.16 | $241.82 | -$30.1 |
| Income tax expense | $46.64 | $65.1 | $49.61 | -$11.7 |
| Interest expense | $1.53 | |||
| Net income | ||||
| Net income | $171.55 | $216.06 | $190.68 | -$18.4 |
| Income (for common shares) | $171.55 | $216.06 | $190.68 | -$18.4 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $35.88 | $64.41 | $34.53 | $36.73 |
| Operating activities | ||||
| Depreciation | $4.36 | $3.88 | $3.89 | $3.37 |
| Business acquisitions & disposals | -$75.27 | |||
| Stock-based compensation | $5.98 | $5.93 | $6.1 | $6.14 |
| Total cash flows from operations | $151.48 | -$4.5 | $95.53 | -$13.28 |
| Investing activities | ||||
| Capital expenditures | -$5.57 | -$6.11 | -$4 | -$3.79 |
| Investments | -$0.17 | $1.32 | -$2.33 | $1.36 |
| Total cash flows from investing | -$86.35 | -$4.79 | -$6.33 | -$2.43 |
| Financing activities | ||||
| Dividends paid | -$15.58 | -$15.7 | -$15.86 | -$16.04 |
| Sale and purchase of stock | -$38.1 | -$39.68 | -$25.18 | -$38.19 |
| Net borrowings | ||||
| Total cash flows from financing | -$53.78 | -$56.48 | -$40.94 | -$49.74 |
| Effect of exchange rate | $1.48 | -$0.48 | -$0.19 | $0.71 |
| Change in cash and equivalents | $12.84 | -$66.25 | $48.08 | -$64.73 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $171.55 | $216.06 | $190.68 | -$18.4 |
| Operating activities | ||||
| Depreciation | $15.5 | $20.58 | $15.21 | $17.36 |
| Business acquisitions & disposals | -$75.27 | |||
| Stock-based compensation | $24.15 | $24.4 | $22.28 | $22.64 |
| Total cash flows from operations | $229.24 | $267.88 | $159.46 | $44.21 |
| Investing activities | ||||
| Capital expenditures | -$19.47 | -$16.35 | -$6.61 | -$6.56 |
| Investments | $0.18 | $28.87 | -$4.6 | $1.68 |
| Total cash flows from investing | -$99.89 | $5.52 | -$3.21 | -$4.88 |
| Financing activities | ||||
| Dividends paid | -$63.18 | -$66 | -$49.16 | -$12.46 |
| Sale and purchase of stock | -$141.14 | -$148.28 | -$113.43 | -$44.97 |
| Net borrowings | ||||
| Total cash flows from financing | -$200.94 | -$215.83 | -$184.65 | -$57.07 |
| Effect of exchange rate | $1.52 | -$2.36 | $0.04 | $1.51 |
| Change in cash and equivalents | -$70.07 | $55.21 | -$28.36 | -$16.24 |
News
Fundamentals
| Market cap | $2.98B |
|---|---|
| Enterprise value | $2.92B |
| Shares outstanding | 73.68M |
| Revenue | $1.98B |
|---|---|
| EBITDA | $233.69M |
| EBIT | $218.19M |
| Net Income | $171.55M |
| Revenue Q/Q | 10.43% |
| Revenue Y/Y | -6.62% |
| P/E ratio | 17.38 |
|---|---|
| EV/Sales | 1.47 |
| EV/EBITDA | 12.48 |
| EV/EBIT | 13.36 |
| P/S ratio | 1.50 |
| P/B ratio | 3.47 |
| Book/Share | 11.65 |
| Cash/Share | 2.78 |
| EPS | $2.33 |
|---|---|
| ROA | 13.41% |
| ROE | 20.72% |
| Debt/Equity | 0.60 |
|---|---|
| Net debt/EBITDA | 1.26 |
| Current ratio | 2.26 |
| Quick ratio | 1.66 |