SHOO - Steven Madden, Ltd.
NASDAQ
->
Consumer Cyclical
->
Footwear & Accessories
Long Island City,
United States
Type: Equity
SHOO price evolution
SHOO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $180.46 | $131.5 | $204.64 | |
| Short term investments | $11.76 | $11.56 | $15.17 | |
| Net receivables | $482.7 | $378.59 | $425.07 | $360.97 |
| Inventory | $268.67 | $241.64 | $201.96 | $228.99 |
| Total current assets | $944.84 | $860.11 | $807.29 | $854.83 |
| Long term investments | ||||
| Property, plant & equipment | $201.3 | $192.54 | $174.95 | $169.98 |
| Goodwill & intangible assets | $306.26 | $305.31 | $306.27 | |
| Total noncurrent assets | $514.96 | $496.86 | $493.11 | |
| Total investments | $11.76 | $11.56 | $15.17 | |
| Total assets | $1457.13 | $1375.06 | $1304.15 | $1347.94 |
| Current liabilities | ||||
| Accounts payable | $225.59 | $189.77 | $170.15 | $161.14 |
| Deferred revenue | ||||
| Short long term debt | $44.96 | $40.02 | $40.34 | |
| Total current liabilities | $452.96 | $405.93 | $332.51 | $377.62 |
| Long term debt | $112.99 | $102.64 | $98.54 | |
| Total noncurrent liabilities | $136.78 | $128.03 | $122.29 | |
| Total debt | $157.95 | $142.66 | $138.88 | |
| Total liabilities | $623.21 | $542.71 | $460.55 | $499.91 |
| Shareholders' equity | ||||
| Retained earnings | $1768.21 | $1728.1 | $1708.02 | $1679.5 |
| Other shareholder equity | -$38.26 | -$36.75 | -$30.55 | -$29.05 |
| Total shareholder equity | $808.28 | $825.24 | $829.6 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $624.67 | $523.55 | $552.38 | $519.71 |
| Cost of revenue | $306.42 | $327.57 | $304.89 | |
| Gross Profit | $259.54 | $217.13 | $224.81 | $214.83 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $163.71 | $166.37 | $168.37 | |
| Total operating expenses | $170.99 | $170.26 | $168.07 | $174.89 |
| Operating income | $46.87 | $56.75 | $39.93 | |
| Income from continuing operations | ||||
| EBIT | $46.65 | $57.67 | $40.3 | |
| Income tax expense | $19.39 | $11.28 | $13.74 | $4.42 |
| Interest expense | $1.4 | |||
| Net income | ||||
| Net income | $55.28 | $35.38 | $43.93 | $35.88 |
| Income (for common shares) | $35.38 | $43.93 | $35.88 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $35.38 | $43.93 | $35.88 | |
| Operating activities | ||||
| Depreciation | $4.94 | $4.63 | $4.36 | |
| Business acquisitions & disposals | -$4.26 | -$75.27 | ||
| Stock-based compensation | $6.84 | $5.74 | $5.98 | |
| Total cash flows from operations | $109.51 | -$15.71 | $151.48 | |
| Investing activities | ||||
| Capital expenditures | -$5.29 | -$3.98 | -$5.57 | |
| Investments | -$0.32 | $3.29 | -$0.17 | |
| Total cash flows from investing | -$16.71 | -$5.57 | -$4.62 | -$86.35 |
| Financing activities | ||||
| Dividends paid | -$45.88 | -$15.29 | -$15.42 | -$15.58 |
| Sale and purchase of stock | -$37.69 | -$37.12 | -$38.1 | |
| Net borrowings | ||||
| Total cash flows from financing | -$140.58 | -$52.98 | -$52.53 | -$53.78 |
| Effect of exchange rate | -$2.17 | -$2.01 | -$0.28 | $1.48 |
| Change in cash and equivalents | -$65.23 | $48.96 | -$73.14 | $12.84 |
| (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 | $3.28B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 72.19M |
| Revenue | $2.22B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $170.47M |
| Revenue Q/Q | 13.02% |
| Revenue Y/Y | 14.89% |
| P/E ratio | 19.23 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.48 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.36 |
|---|---|
| ROA | 12.43% |
| ROE | N/A |
| Debt/Equity | 0.60 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.09 |
| Quick ratio | 1.49 |