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
Delaware
Fiscal year end
December 31
Former names
MADDEN STEVEN LTD (to 7/23/2004)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % -15.8%
Quick Ratio 60.7 % -17.1%
Debt-to-equity 58.8 % +23.3%
Operating Margin 10.5 % -2.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.6M shares -3.58%
Common Stock, Shares, Outstanding 72.6M shares -3.58%
Entity Public Float 2.42B USD -3.33%
Common Stock, Value, Issued 7K USD -12.5%
Weighted Average Number of Shares Outstanding, Basic 71.5M shares -2.93%
Weighted Average Number of Shares Outstanding, Diluted 72M shares -3.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.15B USD +10.9%
Revenue from Contract with Customer, Excluding Assessed Tax 2.14B USD +11.1%
Operating Income (Loss) 226M USD +8.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 233M USD +8.22%
Income Tax Expense (Benefit) 49M USD -0.79%
Earnings Per Share, Basic 2.49 USD/shares +12.7%
Earnings Per Share, Diluted 2.45 USD/shares +14%

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 3.2M USD -47.1%
Inventory, Net 242M USD +16.3%
Assets, Current 860M USD +3.89%
Deferred Income Tax Assets, Net 609K USD -71.5%
Property, Plant and Equipment, Net 49.1M USD +16.1%
Operating Lease, Right-of-Use Asset 143M USD +22.8%
Intangible Assets, Net (Excluding Goodwill) 123M USD +21.6%
Goodwill 183M USD +8.53%
Other Assets, Noncurrent 15.6M USD +43.2%
Assets 1.38B USD +8.25%
Accounts Payable, Current 190M USD +45.5%
Accrued Liabilities, Current 143M USD +6.44%
Liabilities, Current 406M USD +27.8%
Deferred Income Tax Liabilities, Net 8.61M USD +119%
Operating Lease, Liability, Noncurrent 113M USD +17.4%
Liabilities 543M USD +26.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36.7M USD -18.6%
Retained Earnings (Accumulated Deficit) 1.73B USD +7.3%
Stockholders' Equity Attributable to Parent 808M USD -1.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 832M USD -1.11%
Liabilities and Equity 1.38B USD +8.25%

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 +1.75%
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 180M USD -30.1%
Deferred Tax Assets, Valuation Allowance 3.72M USD -5.9%
Deferred Tax Assets, Gross 59.6M USD +8.51%
Operating Lease, Liability 158M USD +18.9%
Payments to Acquire Property, Plant, and Equipment 20.9M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 174M USD +4.67%
Lessee, Operating Lease, Liability, to be Paid 179M USD +21.9%
Property, Plant and Equipment, Gross 205M USD +7.37%
Operating Lease, Liability, Current 45M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.6M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.7M USD +17.6%
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 21.2M USD +50.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.1M USD +8.66%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 238K USD -79.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.2M USD +30%
Operating Lease, Payments 47.3M USD +15.2%
Additional Paid in Capital 600M USD +12.5%
Amortization of Intangible Assets 1.18M USD +156%
Depreciation, Depletion and Amortization 4.63M USD +37.6%
Deferred Tax Assets, Net of Valuation Allowance 55.9M USD +9.63%