Steven Madden, Ltd. financial data

Symbol
SHOO on Nasdaq
Location
52 16 Barnett Ave, Long Island City, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % -12.5%
Quick Ratio 60.4 % -2.8%
Debt-to-equity 65.4 % +18.6%
Operating Margin 9.71 % -10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.4M shares -1.36%
Common Stock, Shares, Outstanding 72.6M shares -1.02%
Entity Public Float 3.03B USD +24.9%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 70.8M shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 71.1M shares -2.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.28B USD +10.3%
Revenue from Contract with Customer, Excluding Assessed Tax 2.27B USD +10.3%
Operating Income (Loss) 222M USD -0.79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 227M USD -1.68%
Income Tax Expense (Benefit) 53.9M USD +10.8%
Earnings Per Share, Basic 2 USD/shares -4.88%
Earnings Per Share, Diluted 2 USD/shares -4.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD +10.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.13M USD -15.2%
Inventory, Net 239M USD +18.2%
Assets, Current 886M USD +9.75%
Deferred Income Tax Assets, Net 610K USD +0.16%
Property, Plant and Equipment, Net 65.9M USD +38.7%
Operating Lease, Right-of-Use Asset 153M USD +19.8%
Intangible Assets, Net (Excluding Goodwill) 113M USD -9.55%
Goodwill 187M USD +3.63%
Other Assets, Noncurrent 22M USD +37.8%
Assets 1.43B USD +9.44%
Accounts Payable, Current 217M USD +27.6%
Accrued Liabilities, Current 110M USD +1.06%
Liabilities, Current 395M USD +18.7%
Deferred Income Tax Liabilities, Net 5.07M USD -43.8%
Operating Lease, Liability, Noncurrent 121M USD +17.6%
Liabilities 524M USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.3M USD -48.2%
Retained Earnings (Accumulated Deficit) 1.81B USD +6.15%
Stockholders' Equity Attributable to Parent 875M USD +6.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 904M USD +7.12%
Liabilities and Equity 1.43B USD +9.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.8M USD -19.9%
Net Cash Provided by (Used in) Financing Activities -25.9M USD +50.7%
Net Cash Provided by (Used in) Investing Activities -1.01M USD +78.2%
Common Stock, Shares Authorized 245M shares 0%
Common Stock, Shares, Issued 138M shares +0.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45.2M USD +38.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 190M USD -7.19%
Deferred Tax Assets, Valuation Allowance 3.05M USD -17.9%
Deferred Tax Assets, Gross 63.5M USD +6.5%
Operating Lease, Liability 166M USD +16.5%
Payments to Acquire Property, Plant, and Equipment 9.85M USD +147%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 151M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid 188M USD +17.1%
Property, Plant and Equipment, Gross 222M USD +8.35%
Operating Lease, Liability, Current 45.5M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34M USD +7.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.8M USD +10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 441K USD +7.56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.8M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.2M USD +24.2%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD +10.5%
Operating Lease, Payments 52.6M USD +13.6%
Additional Paid in Capital 622M USD +4.97%
Amortization of Intangible Assets 1.01M USD +7.33%
Depreciation, Depletion and Amortization 5.25M USD +13.4%
Deferred Tax Assets, Net of Valuation Allowance 60.5M USD +8.12%