Steven Madden Financials

SHOO Stock  USD 44.84  0.68  1.54%   
Based on the analysis of Steven Madden's profitability, liquidity, and operating efficiency, Steven Madden may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Steven Madden's Accounts Payable is very stable compared to the past year. As of the 28th of November 2024, Non Current Assets Total is likely to grow to about 517.8 M, while Total Stockholder Equity is likely to drop about 418.8 M. Key indicators impacting Steven Madden's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02460.0486
Way Down
Slightly volatile
Operating Income223.9 M213.2 M
Sufficiently Up
Slightly volatile
Current Ratio2.152.2637
Notably Down
Slightly volatile
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

180.13 Million

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5562691080
CUSIP556269108
LocationNew York; U.S.A
Business Address52-16 Barnett Avenue,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.stevemadden.com
Phone718 446 1800
CurrencyUSD - US Dollar

Steven Madden Key Financial Ratios

Steven Madden Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.1B1.4B1.3B1.3B1.4B
Other Current Liab180.9M87.7M232.4M122.0M129.8M136.3M
Net Debt(92.3M)(115.0M)(108.7M)(166.1M)(65.8M)(69.1M)
Retained Earnings1.3B1.3B1.4B1.8B1.7B1.8B
Accounts Payable61.7M73.9M136.8M130.5M161.1M169.2M
Cash264.1M247.9M219.5M274.7M204.6M104.5M
Net Receivables254.6M277.7M391.5M286.2M361.0M379.0M
Inventory136.9M101.4M255.2M228.8M229.0M240.4M
Other Current Assets22.1M31.9M27.6M38.8M45.1M47.3M
Total Liab437.4M347.4M535.0M414.1M499.9M524.9M
Total Current Assets718.9M698.2M944.7M843.6M854.8M897.6M
Intangible Assets162.7M115.2M112.1M101.2M126.3M70.9M
Other Liab23.0M12.9M19.7M14.1M16.2M20.7M
Other Assets4.5M112.8M9.6M14.2M16.4M14.2M
Good Will171.3M168.3M168.0M168.1M180.0M90.0M
Treasury Stock(905.7M)(952.3M)(1.1B)(1.2B)(1.1B)(1.0B)
Net Tangible Assets494.4M493.1M532.0M831.6M956.3M526.9M
Capital Surpluse454.2M478.5M496.0M520.4M598.5M400.6M

Steven Madden Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.1M160.8M1.5M676K7.4M6.7M
Total Revenue1.8B1.2B1.9B2.1B2.0B2.1B
Gross Profit686.0M464.5M767.5M873.8M832.4M874.0M
Operating Income176.8M130.7M243.6M281.6M213.2M223.9M
Ebit176.8M49.6M242.1M281.6M220.6M231.6M
Ebitda206.3M66.9M257.3M302.2M236.1M247.9M
Cost Of Revenue1.1B737.3M1.1B1.2B1.1B1.2B
Net Income141.3M(18.3M)190.7M216.1M171.6M180.1M
Income Tax Expense39.5M(11.7M)49.6M65.1M46.6M31.1M
Income Before Tax181.2M(30.0M)242.1M282.3M220.6M231.6M
Minority Interest411K13.8M(1.8M)(1.2M)(1.5M)(1.4M)
Tax Provision39.5M(11.7M)49.6M65.1M50.6M35.7M
Interest Income4.4M1.6M1.5M676K6.5M6.8M
Net Interest Income4.4M1.6M(1.5M)676K6.5M6.8M

Steven Madden Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash64.1M(16.2M)(28.4M)55.2M(70.1M)(66.6M)
Free Cash Flow215.5M37.6M152.9M249.5M209.8M220.3M
Depreciation21.3M17.4M15.2M20.6M15.5M10.7M
Other Non Cash Items13.6M72.8M7.5M(8.5M)9.5M4.9M
Capital Expenditures18.3M6.6M6.6M18.4M19.5M10.5M
Net Income141.7M(18.3M)192.5M217.2M171.6M180.1M
End Period Cash Flow264.1M247.9M219.5M274.7M204.6M104.5M
Change To Inventory8.4M35.5M(153.8M)29.1M25.3M26.6M
Dividends Paid48.4M12.5M49.2M66.0M63.2M66.3M
Investments(27.7M)(4.9M)(4.6M)5.5M(30.7M)(29.2M)
Change To Netincome(5K)87.6M31.5M19.5M22.4M28.5M

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 Ideas
Today, 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

(0.97)

At this time, Steven Madden's Price Earnings To Growth Ratio is very stable compared to the past year.

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.
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 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.