Steven Financial Statements From 2010 to 2024

SHOO Stock  USD 45.58  0.74  1.65%   
Steven Madden financial statements provide useful quarterly and yearly information to potential Steven Madden investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Steven Madden financial statements helps investors assess Steven Madden's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Steven Madden's valuation are summarized below:
Gross Profit
873.8 M
Profit Margin
0.0768
Market Capitalization
3.3 B
Enterprise Value Revenue
1.4633
Revenue
2.2 B
We have found one hundred twenty available fundamental trend indicators for Steven Madden, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Steven Madden's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to grow to about 2.5 B. Also, Enterprise Value is likely to grow to about 2.3 B

Steven Madden Total Revenue

2.08 Billion

Check Steven Madden financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Steven Madden's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11 M, Interest Expense of 6.7 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0108 or PTB Ratio of 2.26. Steven financial statements analysis is a perfect complement when working with Steven Madden Valuation or Volatility modules.
  
Check out the analysis of Steven Madden Correlation against competitors.
To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.

Steven Madden Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 BB
Slightly volatile
Short and Long Term Debt Total145.8 M138.9 M145.6 M
Very volatile
Other Current Liabilities136.3 M129.8 M108.2 M
Slightly volatile
Total Current Liabilities396.5 M377.6 M228.9 M
Slightly volatile
Total Stockholder Equity418.8 M829.6 M665 M
Slightly volatile
Property Plant And Equipment Net178.5 M170 M96.6 M
Slightly volatile
Accounts Payable169.2 M161.1 M92.4 M
Slightly volatile
Cash104.5 M204.6 M161.9 M
Slightly volatile
Non Current Assets Total517.8 M493.1 M382.6 M
Slightly volatile
Cash And Short Term Investments143.1 M219.8 M211.5 M
Slightly volatile
Net Receivables379 M361 M237.3 M
Slightly volatile
Common Stock Shares Outstanding94.1 M74.6 M83.1 M
Pretty Stable
Liabilities And Stockholders Equity1.4 B1.3 BB
Slightly volatile
Non Current Liabilities Total128.4 M122.3 M72.4 M
Slightly volatile
Inventory240.4 M229 M130.1 M
Slightly volatile
Other Current Assets47.3 M45.1 M29.1 M
Slightly volatile
Total Liabilities524.9 M499.9 M301.3 M
Slightly volatile
Property Plant And Equipment Gross343.9 M327.5 M106.5 M
Slightly volatile
Total Current Assets897.6 M854.8 M620.6 M
Slightly volatile
Short Term Debt84.7 M80.7 M46.8 M
Slightly volatile
Intangible Assets70.9 M126.3 M118.9 M
Pretty Stable
Other Liabilities20.7 M16.2 M28.1 M
Slightly volatile
Other Assets14.2 M16.4 M16.2 M
Slightly volatile
Good Will90 M180 M129 M
Slightly volatile
Common Stock Total Equity4.7 K9.2 K6.1 K
Slightly volatile
Common Stock4.9 KKK
Slightly volatile
Property Plant Equipment52.1 M46.8 M64.6 M
Slightly volatile
Short Term Investments14.4 M15.2 M48 M
Slightly volatile
Net Tangible Assets526.9 M956.3 M502.1 M
Slightly volatile
Capital Surpluse400.6 M598.5 M370.4 M
Slightly volatile
Long Term InvestmentsM1.1 M43.5 M
Slightly volatile
Non Current Liabilities Other14.4 M15.1 M27.7 M
Very volatile
Deferred Long Term Asset Charges6.5 M6.2 M5.8 M
Slightly volatile
Net Invested Capital893.7 M829.6 M813.4 M
Slightly volatile
Net Working Capital522.8 M477.2 M461.4 M
Slightly volatile
Capital Stock7.9 KK6.6 K
Slightly volatile
Capital Lease Obligations106.1 M138.9 M154.3 M
Slightly volatile

Steven Madden Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11 M15.5 M16.5 M
Slightly volatile
Interest Expense6.7 M7.4 M12.5 M
Pretty Stable
Total Revenue2.1 BB1.5 B
Slightly volatile
Gross Profit874 M832.4 M565.7 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B1.3 B
Slightly volatile
Operating Income223.9 M213.2 M177.2 M
Slightly volatile
EBIT231.6 M220.6 M171.3 M
Slightly volatile
EBITDA247.9 M236.1 M188.1 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B893.8 M
Slightly volatile
Total Operating Expenses650.2 M619.2 M392.6 M
Slightly volatile
Selling General Administrative232 M404.4 M312.9 M
Slightly volatile
Selling And Marketing Expenses93.4 M186.5 M77.3 M
Slightly volatile
Non Recurring2.9 MM5.7 M
Pretty Stable
Interest Income6.8 M6.5 M2.9 M
Slightly volatile
Reconciled Depreciation15.4 M16.3 M20 M
Slightly volatile

Steven Madden Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow288.4 M274.7 M164.9 M
Slightly volatile
Depreciation10.7 M15.5 M15.9 M
Slightly volatile
End Period Cash Flow104.5 M204.6 M161.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.111.55441.647
Pretty Stable
Dividend Yield0.01080.02050.0181
Slightly volatile
PTB Ratio2.263.71283.3387
Very volatile
Days Sales Outstanding39.8666.489161.7918
Pretty Stable
Book Value Per Share12.1411.56358.4802
Slightly volatile
Stock Based Compensation To Revenue0.01060.01220.0132
Very volatile
Capex To Depreciation1.421.2561.2394
Slightly volatile
PB Ratio2.263.71283.3387
Very volatile
EV To Sales1.891.52122.5345
Slightly volatile
Inventory Turnover9.475.01848.0801
Slightly volatile
Days Of Inventory On Hand36.8772.732148.9366
Slightly volatile
Payables Turnover6.777.131511.024
Slightly volatile
Sales General And Administrative To Revenue0.310.20410.239
Pretty Stable
Capex To Revenue0.00930.00980.0117
Slightly volatile
Cash Per Share3.152.99732.6152
Slightly volatile
Interest Coverage662375804
Slightly volatile
Days Payables Outstanding53.7451.181536.4158
Slightly volatile
Intangibles To Total Assets0.120.22720.2437
Pretty Stable
Current Ratio2.152.26373.2746
Slightly volatile
Tangible Book Value Per Share7.767.38735.367
Slightly volatile
Receivables Turnover9.215.48966.6916
Pretty Stable
Graham Number25.6224.400716.51
Slightly volatile
Shareholders Equity Per Share11.8811.31218.3935
Slightly volatile
Debt To Equity0.02460.04860.043
Slightly volatile
Capex Per Share0.280.26550.18
Slightly volatile
Revenue Per Share28.3727.020217.7506
Slightly volatile
Interest Debt Per Share0.580.55010.2252
Slightly volatile
Debt To Assets0.01740.02990.0284
Slightly volatile
Enterprise Value Over EBITDA8.3912.766613.1786
Pretty Stable
Operating Cycle74.69139106
Slightly volatile
Price Book Value Ratio2.263.71283.3387
Very volatile
Days Of Payables Outstanding53.7451.181536.4158
Slightly volatile
Operating Profit Margin0.080.10760.1152
Very volatile
Effective Tax Rate0.40.21140.3155
Slightly volatile
Company Equity Multiplier1.021.62481.3687
Slightly volatile
Long Term Debt To Capitalization8.0E-48.0E-40.0017
Slightly volatile
Total Debt To Capitalization0.04870.04640.0428
Very volatile
Debt Equity Ratio0.02460.04860.043
Slightly volatile
Ebit Per Revenue0.080.10760.1152
Very volatile
Quick Ratio1.571.65732.648
Slightly volatile
Net Income Per E B T0.510.77760.682
Pretty Stable
Cash Ratio0.510.54191.0135
Slightly volatile
Cash Conversion Cycle51.7888.039771.8645
Slightly volatile
Days Of Inventory Outstanding36.8772.732148.9366
Slightly volatile
Days Of Sales Outstanding39.8666.489161.7918
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.560.91510.8805
Slightly volatile
Price To Book Ratio2.263.71283.3387
Very volatile
Fixed Asset Turnover20.9911.657621.0234
Slightly volatile
Enterprise Value Multiple8.3912.766613.1786
Pretty Stable
Debt Ratio0.01740.02990.0284
Slightly volatile
Price Sales Ratio1.111.55441.647
Pretty Stable
Asset Turnover1.871.47011.4872
Pretty Stable
Gross Profit Margin0.310.42010.3736
Slightly volatile
Price Fair Value2.263.71283.3387
Very volatile

Steven Madden Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.3 B2.1 B
Slightly volatile
Enterprise Value2.3 B2.2 B1.9 B
Slightly volatile

Steven Fundamental Market Drivers

Forward Price Earnings14.245
Cash And Short Term Investments219.8 M

Steven Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Steven Madden Financial Statements

Steven Madden investors utilize fundamental indicators, such as revenue or net income, to predict how Steven Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 M6.6 M
Total RevenueB2.1 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.31 
Capex To Revenue 0.01  0.01 
Revenue Per Share 27.02  28.37 
Ebit Per Revenue 0.11  0.08 

Pair Trading with Steven Madden

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Steven Madden position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Steven Madden will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Steven Madden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Steven Madden when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Steven Madden - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Steven Madden to buy it.
The correlation of Steven Madden is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Steven Madden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Steven Madden moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Steven Madden can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Steven Madden offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Steven Madden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Steven Madden Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Steven Madden Stock:
Check out the analysis of Steven Madden Correlation against competitors.
To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steven Madden. If investors know Steven will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steven Madden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.84
Earnings Share
2.36
Revenue Per Share
30.96
Quarterly Revenue Growth
0.13
The market value of Steven Madden is measured differently than its book value, which is the value of Steven that is recorded on the company's balance sheet. Investors also form their own opinion of Steven Madden's value that differs from its market value or its book value, called intrinsic value, which is Steven Madden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steven Madden's market value can be influenced by many factors that don't directly affect Steven Madden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steven Madden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steven Madden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steven Madden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.