Steven Madden Financials
SHOO Stock | USD 44.84 0.68 1.54% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0246 | 0.0486 |
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Operating Income | 223.9 M | 213.2 M |
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Current Ratio | 2.15 | 2.2637 |
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The essential information of the day-to-day investment outlook for Steven Madden includes many different criteria found on its balance sheet. An individual investor should monitor Steven Madden's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Steven Madden.
Net Income |
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Steven | Select Account or Indicator |
Understanding current and past Steven Madden Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Steven Madden's financial statements are interrelated, with each one affecting the others. For example, an increase in Steven Madden's assets may result in an increase in income on the income statement.
Steven Madden Stock Summary
Steven Madden competes with Weyco, Continental, Rocky Brands, Designer Brands, and Vera Bradley. Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories, and apparel for women, men, and children in the United States and internationally. Steven Madden, Ltd. was incorporated in 1990 and is headquartered in Long Island City, New York. Steven Maddens operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US5562691080 |
CUSIP | 556269108 |
Location | New York; U.S.A |
Business Address | 52-16 Barnett Avenue, |
Sector | Textiles, Apparel & Luxury Goods |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.stevemadden.com |
Phone | 718 446 1800 |
Currency | USD - US Dollar |
Steven Madden Key Financial Ratios
Return On Equity | 0.2 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.13 % | ||||
Price To Sales | 1.44 X | ||||
Revenue | 1.98 B |
Steven Madden Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 1.1B | 1.4B | 1.3B | 1.3B | 1.4B | |
Other Current Liab | 180.9M | 87.7M | 232.4M | 122.0M | 129.8M | 136.3M | |
Net Debt | (92.3M) | (115.0M) | (108.7M) | (166.1M) | (65.8M) | (69.1M) | |
Retained Earnings | 1.3B | 1.3B | 1.4B | 1.8B | 1.7B | 1.8B | |
Accounts Payable | 61.7M | 73.9M | 136.8M | 130.5M | 161.1M | 169.2M | |
Cash | 264.1M | 247.9M | 219.5M | 274.7M | 204.6M | 104.5M | |
Net Receivables | 254.6M | 277.7M | 391.5M | 286.2M | 361.0M | 379.0M | |
Inventory | 136.9M | 101.4M | 255.2M | 228.8M | 229.0M | 240.4M | |
Other Current Assets | 22.1M | 31.9M | 27.6M | 38.8M | 45.1M | 47.3M | |
Total Liab | 437.4M | 347.4M | 535.0M | 414.1M | 499.9M | 524.9M | |
Total Current Assets | 718.9M | 698.2M | 944.7M | 843.6M | 854.8M | 897.6M | |
Intangible Assets | 162.7M | 115.2M | 112.1M | 101.2M | 126.3M | 70.9M | |
Other Liab | 23.0M | 12.9M | 19.7M | 14.1M | 16.2M | 20.7M | |
Other Assets | 4.5M | 112.8M | 9.6M | 14.2M | 16.4M | 14.2M | |
Good Will | 171.3M | 168.3M | 168.0M | 168.1M | 180.0M | 90.0M | |
Treasury Stock | (905.7M) | (952.3M) | (1.1B) | (1.2B) | (1.1B) | (1.0B) | |
Net Tangible Assets | 494.4M | 493.1M | 532.0M | 831.6M | 956.3M | 526.9M | |
Capital Surpluse | 454.2M | 478.5M | 496.0M | 520.4M | 598.5M | 400.6M |
Steven Madden Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 4.1M | 160.8M | 1.5M | 676K | 7.4M | 6.7M | |
Total Revenue | 1.8B | 1.2B | 1.9B | 2.1B | 2.0B | 2.1B | |
Gross Profit | 686.0M | 464.5M | 767.5M | 873.8M | 832.4M | 874.0M | |
Operating Income | 176.8M | 130.7M | 243.6M | 281.6M | 213.2M | 223.9M | |
Ebit | 176.8M | 49.6M | 242.1M | 281.6M | 220.6M | 231.6M | |
Ebitda | 206.3M | 66.9M | 257.3M | 302.2M | 236.1M | 247.9M | |
Cost Of Revenue | 1.1B | 737.3M | 1.1B | 1.2B | 1.1B | 1.2B | |
Net Income | 141.3M | (18.3M) | 190.7M | 216.1M | 171.6M | 180.1M | |
Income Tax Expense | 39.5M | (11.7M) | 49.6M | 65.1M | 46.6M | 31.1M | |
Income Before Tax | 181.2M | (30.0M) | 242.1M | 282.3M | 220.6M | 231.6M | |
Minority Interest | 411K | 13.8M | (1.8M) | (1.2M) | (1.5M) | (1.4M) | |
Tax Provision | 39.5M | (11.7M) | 49.6M | 65.1M | 50.6M | 35.7M | |
Interest Income | 4.4M | 1.6M | 1.5M | 676K | 6.5M | 6.8M | |
Net Interest Income | 4.4M | 1.6M | (1.5M) | 676K | 6.5M | 6.8M |
Steven Madden Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 64.1M | (16.2M) | (28.4M) | 55.2M | (70.1M) | (66.6M) | |
Free Cash Flow | 215.5M | 37.6M | 152.9M | 249.5M | 209.8M | 220.3M | |
Depreciation | 21.3M | 17.4M | 15.2M | 20.6M | 15.5M | 10.7M | |
Other Non Cash Items | 13.6M | 72.8M | 7.5M | (8.5M) | 9.5M | 4.9M | |
Capital Expenditures | 18.3M | 6.6M | 6.6M | 18.4M | 19.5M | 10.5M | |
Net Income | 141.7M | (18.3M) | 192.5M | 217.2M | 171.6M | 180.1M | |
End Period Cash Flow | 264.1M | 247.9M | 219.5M | 274.7M | 204.6M | 104.5M | |
Change To Inventory | 8.4M | 35.5M | (153.8M) | 29.1M | 25.3M | 26.6M | |
Dividends Paid | 48.4M | 12.5M | 49.2M | 66.0M | 63.2M | 66.3M | |
Investments | (27.7M) | (4.9M) | (4.6M) | 5.5M | (30.7M) | (29.2M) | |
Change To Netincome | (5K) | 87.6M | 31.5M | 19.5M | 22.4M | 28.5M |
Steven Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Steven Madden's current stock value. Our valuation model uses many indicators to compare Steven Madden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steven Madden competition to find correlations between indicators driving Steven Madden's intrinsic value. More Info.Steven Madden is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Steven Madden is roughly 1.81 . At this time, Steven Madden's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Steven Madden's earnings, one of the primary drivers of an investment's value.Steven Madden Systematic Risk
Steven Madden's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Steven Madden volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Steven Madden correlated with the market. If Beta is less than 0 Steven Madden generally moves in the opposite direction as compared to the market. If Steven Madden Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Steven Madden is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Steven Madden is generally in the same direction as the market. If Beta > 1 Steven Madden moves generally in the same direction as, but more than the movement of the benchmark.
Steven Madden Thematic Clasifications
Steven Madden is part of several thematic ideas from Housewares to Apparel. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Steven Madden Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Steven Madden's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Steven Madden growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Steven Madden November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Steven Madden help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Steven Madden. We use our internally-developed statistical techniques to arrive at the intrinsic value of Steven Madden based on widely used predictive technical indicators. In general, we focus on analyzing Steven Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Steven Madden's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 8.41 | |||
Value At Risk | (2.75) | |||
Potential Upside | 2.96 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.