Steven Madden, Ltd. financial data

Symbol
SHOO on Nasdaq
Industry
Footwear, (No Rubber)
Location
52 16 Barnett Ave, Long Island City, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
MADDEN STEVEN LTD (to 7/23/2004)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % -17.6%
Quick Ratio 60 % -10.4%
Debt-to-equity 63.7 % +28.1%
Operating Margin 9.82 % -10.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.2M shares -3.24%
Common Stock, Shares, Outstanding 72.2M shares -3.24%
Entity Public Float 2.42B USD -3.33%
Common Stock, Value, Issued 7K USD -12.5%
Weighted Average Number of Shares Outstanding, Basic 70.8M shares -2.93%
Weighted Average Number of Shares Outstanding, Diluted 71.6M shares -3.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.22B USD +14.9%
Revenue from Contract with Customer, Excluding Assessed Tax 2.21B USD +15%
Operating Income (Loss) 218M USD +2.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 224M USD +2.01%
Income Tax Expense (Benefit) 48.8M USD -3.5%
Earnings Per Share, Basic 2.39 USD/shares +4.83%
Earnings Per Share, Diluted 2.35 USD/shares +5.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205M USD -25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 4.07M USD -9.86%
Inventory, Net 269M USD +30.6%
Assets, Current 945M USD +10.7%
Deferred Income Tax Assets, Net 609K USD -61.2%
Property, Plant and Equipment, Net 52.9M USD +17.8%
Operating Lease, Right-of-Use Asset 148M USD +31.3%
Intangible Assets, Net (Excluding Goodwill) 108M USD +8.51%
Goodwill 182M USD +7.88%
Other Assets, Noncurrent 20.2M USD +90.8%
Assets 1.46B USD +12.8%
Accounts Payable, Current 226M USD +60.4%
Accrued Liabilities, Current 150M USD +15.7%
Liabilities, Current 453M USD +36.5%
Deferred Income Tax Liabilities, Net 8.61M USD +119%
Operating Lease, Liability, Noncurrent 119M USD +29.1%
Liabilities 597M USD +36.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.3M USD -14.5%
Retained Earnings (Accumulated Deficit) 1.77B USD +6.57%
Stockholders' Equity Attributable to Parent 834M USD -0.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 860M USD +0.74%
Liabilities and Equity 1.46B USD +12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.7M USD -18.3%
Net Cash Provided by (Used in) Financing Activities -52.5M USD -5.61%
Net Cash Provided by (Used in) Investing Activities -4.62M USD -90.4%
Common Stock, Shares Authorized 245M shares 0%
Common Stock, Shares, Issued 137M shares +0.58%
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 -73.1M USD -13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139M USD -27.3%
Deferred Tax Assets, Valuation Allowance 3.72M USD -5.9%
Deferred Tax Assets, Gross 59.6M USD +8.51%
Operating Lease, Liability 162M USD +26.5%
Payments to Acquire Property, Plant, and Equipment 20.9M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 166M USD -4.76%
Lessee, Operating Lease, Liability, to be Paid 184M USD +29.7%
Property, Plant and Equipment, Gross 205M USD +7.37%
Operating Lease, Liability, Current 43.8M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 49M USD +22.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 410K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.9M USD +59.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.2M USD +13.5%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 238K USD -79.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.9M USD +37.7%
Operating Lease, Payments 49M USD +15.5%
Additional Paid in Capital 608M USD +4.84%
Amortization of Intangible Assets 1.15M USD +148%
Depreciation, Depletion and Amortization 5.17M USD +33.1%
Deferred Tax Assets, Net of Valuation Allowance 55.9M USD +9.63%