Steven Financial Statements From 2010 to 2024

SHOO Stock  USD 40.44  0.73  1.84%   
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
0.0866
Market Capitalization
2.9 B
Enterprise Value Revenue
1.4068
Revenue
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 24th of April 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.3 M, Interest Expense of 6.7 M or Total Revenue of 2.1 B, as well as many exotic indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0108 or PTB Ratio of 4.65. Steven financial statements analysis is a perfect complement when working with Steven Madden Valuation or Volatility modules.
  
This module can also supplement Steven Madden's financial leverage analysis and stock options assessment as well as various Steven Madden Technical models . 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 Liabilities178.7 M170.1 M103.8 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 M239.2 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 M26.6 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 Debt42.4 M40.3 M35 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 Amortization11.3 M15.5 M17 M
Slightly volatile
Interest Expense6.7 M7.4 M12.5 M
Pretty Stable
Total Revenue2.1 BB1.5 B
Slightly volatile
Gross Profit856.9 M816.1 M563.4 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B1.3 B
Slightly volatile
Operating Income229.9 M218.9 M178 M
Slightly volatile
EBITDA246.2 M234.4 M193.9 M
Slightly volatile
Cost Of Revenue1.2 B1.2 B896.1 M
Slightly volatile
Total Operating Expenses627 M597.2 M389.5 M
Slightly volatile
Selling General Administrative459.1 M437.2 M311.2 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
Selling And Marketing Expenses145.4 M226.8 M113 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 Ratio2.011.55442.6132
Slightly volatile
Dividend Yield0.01080.02050.0181
Slightly volatile
PTB Ratio4.653.71286.2778
Slightly volatile
Days Sales Outstanding39.9966.489162.1588
Pretty Stable
Book Value Per Share11.8811.31218.3935
Slightly volatile
Invested Capital0.180.16740.199
Slightly volatile
PB Ratio4.653.71286.2778
Slightly volatile
EV To Sales1.891.52122.5345
Slightly volatile
Inventory Turnover9.475.08968.0848
Slightly volatile
Days Of Inventory On Hand36.8571.714348.8675
Slightly volatile
Payables Turnover6.877.232711.0374
Slightly volatile
Sales General And Administrative To Revenue0.310.210.2388
Pretty Stable
Cash Per Share3.152.99732.6152
Slightly volatile
Days Payables Outstanding52.9950.465336.318
Slightly volatile
Intangibles To Total Assets0.120.22720.2437
Pretty Stable
Current Ratio2.152.26372.8107
Slightly volatile
Tangible Book Value Per Share7.767.38735.367
Slightly volatile
Receivables Turnover8.995.48966.3065
Pretty Stable
Graham Number25.6224.400716.51
Slightly volatile
Shareholders Equity Per Share11.8811.31218.3935
Slightly volatile
Debt To Equity0.180.16740.199
Slightly volatile
Revenue Per Share28.3727.020217.7281
Slightly volatile
Debt To Assets0.110.1030.1243
Slightly volatile
Enterprise Value Over EBITDA7.9912.858111.6635
Very volatile
Operating Cycle74.81138107
Slightly volatile
Price Book Value Ratio4.653.71286.2778
Slightly volatile
Days Of Payables Outstanding52.9950.465336.318
Slightly volatile
Effective Tax Rate0.40.21140.3155
Slightly volatile
Company Equity Multiplier1.051.62481.4383
Pretty Stable
Long Term Debt To Capitalization0.110.10620.1289
Slightly volatile
Total Debt To Capitalization0.150.14340.1647
Slightly volatile
Return On Capital Employed0.310.22560.3815
Slightly volatile
Debt Equity Ratio0.180.16740.199
Slightly volatile
Quick Ratio1.461.5382.0925
Slightly volatile
Net Income Per E B T0.510.77760.682
Pretty Stable
Cash Ratio0.510.54190.744
Very volatile
Cash Conversion Cycle51.9187.738272.2114
Slightly volatile
Days Of Inventory Outstanding36.8571.714348.8675
Slightly volatile
Days Of Sales Outstanding39.9966.489162.1588
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.560.91510.8805
Slightly volatile
Price To Book Ratio4.653.71286.2778
Slightly volatile
Fixed Asset Turnover20.9911.657621.0234
Slightly volatile
Enterprise Value Multiple7.9912.858111.6635
Very volatile
Debt Ratio0.110.1030.1243
Slightly volatile
Price Sales Ratio2.011.55442.6132
Slightly volatile
Asset Turnover1.861.47011.4796
Pretty Stable
Gross Profit Margin0.310.41180.3677
Slightly volatile
Price Fair Value4.653.71286.2778
Slightly 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 Earnings15.3374
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

There are typically three primary documents that fall into the category of financial statements. These documents include Steven Madden income statement, its balance sheet, and the statement of cash flows. Steven Madden investors use historical funamental indicators, such as Steven Madden's revenue or net income, to determine how well the company is positioned to perform in the future. Although Steven Madden investors may use each financial statement separately, they are all related. The changes in Steven Madden's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Steven Madden's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Steven Madden Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Steven Madden. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 M6.6 M
Total RevenueB2.1 B
Cost Of Revenue1.2 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.31 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 27.02  28.37 
Ebit Per Revenue 0.11  0.08 

Steven Madden Investors Sentiment

The influence of Steven Madden's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Steven. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Steven Madden's public news can be used to forecast risks associated with an investment in Steven. The trend in average sentiment can be used to explain how an investor holding Steven can time the market purely based on public headlines and social activities around Steven Madden. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Steven Madden's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Steven Madden's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Steven Madden's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Steven Madden.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Steven Madden in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Steven Madden's short interest history, or implied volatility extrapolated from Steven Madden options trading.

Currently Active Assets on Macroaxis

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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running Steven Madden's price analysis, check to measure Steven Madden's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steven Madden is operating at the current time. Most of Steven Madden's value examination focuses on studying past and present price action to predict the probability of Steven Madden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steven Madden's price. Additionally, you may evaluate how the addition of Steven Madden to your portfolios can decrease your overall portfolio volatility.
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Is Steven Madden's industry 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
0.184
Dividend Share
0.84
Earnings Share
2.3
Revenue Per Share
27.02
Quarterly Revenue Growth
0.104
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.