Steven Madden, Ltd. financial data

Symbol
SHOO on Nasdaq
Industry
Footwear, (No Rubber)
Location
52 16 Barnett Ave, Long Island City, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
MADDEN STEVEN LTD (to 7/23/2004)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % -8.72%
Quick Ratio 62.1 % -19.9%
Debt-to-equity 55.1 % +12.8%
Operating Margin 10.8 % -5.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.4 M shares -3.46%
Common Stock, Shares, Outstanding 73.3 M shares -3.54%
Entity Public Float 2.42 B USD -3.33%
Common Stock, Value, Issued 7 K USD -12.5%
Weighted Average Number of Shares Outstanding, Basic 72.3 M shares -2.96%
Weighted Average Number of Shares Outstanding, Diluted 72.9 M shares -3.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.07 B USD +2.17%
Revenue from Contract with Customer, Excluding Assessed Tax 2.06 B USD +2.21%
Operating Income (Loss) 223 M USD -2.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 230 M USD -1.08%
Income Tax Expense (Benefit) 48.6 M USD -9.08%
Earnings Per Share, Basic 2.46 USD/shares +3.8%
Earnings Per Share, Diluted 2.42 USD/shares +4.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205 M USD -25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 4.87 M USD -32.4%
Inventory, Net 202 M USD +12.2%
Assets, Current 807 M USD +5.11%
Deferred Income Tax Assets, Net 609 K USD -69%
Property, Plant and Equipment, Net 47.5 M USD +14.4%
Operating Lease, Right-of-Use Asset 127 M USD +13.3%
Intangible Assets, Net (Excluding Goodwill) 124 M USD +23.4%
Goodwill 181 M USD +7.51%
Other Assets, Noncurrent 16 M USD +36.1%
Assets 1.3 B USD +8.22%
Accounts Payable, Current 170 M USD +67.3%
Accrued Liabilities, Current 109 M USD -2.87%
Liabilities, Current 333 M USD +29.3%
Deferred Income Tax Liabilities, Net 8.61 M USD +119%
Operating Lease, Liability, Noncurrent 103 M USD +7.14%
Liabilities 461 M USD +25.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.5 M USD +12.4%
Retained Earnings (Accumulated Deficit) 1.71 B USD +7.3%
Stockholders' Equity Attributable to Parent 825 M USD +0.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 844 M USD +0.71%
Liabilities and Equity 1.3 B USD +8.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.7 M USD -18.3%
Net Cash Provided by (Used in) Financing Activities -52.5 M USD -5.61%
Net Cash Provided by (Used in) Investing Activities -4.62 M USD -90.4%
Common Stock, Shares Authorized 245 M shares 0%
Common Stock, Shares, Issued 137 M shares +1.67%
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 -73.1 M USD -13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132 M USD -37.4%
Deferred Tax Assets, Valuation Allowance 3.72 M USD -5.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 59.6 M USD +8.51%
Operating Lease, Liability 143 M USD +9.93%
Depreciation 13.4 M USD +15.9%
Payments to Acquire Property, Plant, and Equipment 19.7 M USD +18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 183 M USD +6.79%
Lessee, Operating Lease, Liability, to be Paid 161 M USD +11.2%
Property, Plant and Equipment, Gross 205 M USD +7.37%
Operating Lease, Liability, Current 40 M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.8 M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.5 M USD +20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) 410 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.9 M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.3 M USD -8.27%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 5.23 M USD +93.3%
Current Income Tax Expense (Benefit) 40.5 M USD -34.1%
Unrecognized Tax Benefits 238 K USD -79.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.4 M USD +0.08%
Operating Lease, Payments 46.3 M USD +17.8%
Additional Paid in Capital 592 M USD +12.4%
Current State and Local Tax Expense (Benefit) 3.59 M USD -40.7%
Current Federal Tax Expense (Benefit) 18.5 M USD -50%
Amortization of Intangible Assets 941 K USD +122%
Depreciation, Depletion and Amortization 4.63 M USD +37.6%
Deferred Tax Assets, Net of Valuation Allowance 55.9 M USD +9.63%
Deferred State and Local Income Tax Expense (Benefit) 682 K USD +46.4%