Steven Madden, Ltd.
NASDAQ:SHOO
47.89 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 171.554 | 217.217 | 192.459 | -18.281 | 141.722 | 130.499 | 119.138 | 121.274 | 113.655 | 112.629 | 133.285 | 119.564 | 97.201 | 75.725 | 50.107 | 27.976 | 35.69 | 46.25 | 19.2 | 12.275 | 20.454 | 19.841 | 12.116 | 16.043 | 11.5 | 5.4 | 2.7 | 1.1 | 3.8 | -0.7 | -0.1 |
| Depreciation & Amortization
| 15.501 | 20.576 | 15.208 | 17.36 | 21.337 | 22.482 | 21.389 | 21.102 | 20.757 | 15.077 | 12.979 | 12.642 | 11.06 | 9.999 | 9.56 | 9.101 | 8.435 | 6.705 | 5.12 | 5.063 | 4.743 | 3.706 | 3.447 | 3.586 | 3 | 1.4 | 0.8 | 0.4 | 0.1 | 0.1 | 0.2 |
| Deferred Income Tax
| 6.105 | 3.601 | 1.28 | -8.353 | 5.144 | -2.512 | -19.274 | -6.588 | 5.894 | 2.875 | 7.106 | 1.528 | 1.452 | -0.798 | -1.928 | 1.495 | -2.12 | -4.21 | -2.691 | -0.227 | -1.978 | -1.09 | -0.48 | -1.35 | -1.6 | -0.4 | 0.1 | -0.2 | -0.2 | 0 | 0 |
| Stock Based Compensation
| 24.148 | 24.396 | 22.278 | 22.639 | 23.17 | 21.076 | 20.847 | 19.509 | 18.698 | 19.26 | 20.141 | 17.434 | 11.404 | 8.271 | 5.94 | 5.656 | 4.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.406 | 10.551 | -79.26 | -41.94 | 28.77 | -30.407 | 17.72 | -5.083 | -13.459 | 3.261 | -15.517 | -13.556 | -43.83 | -3.838 | -2.629 | -3.525 | 16.027 | -13.882 | 8.098 | -8.736 | -19.755 | 3.024 | -10.743 | -11.461 | 7.4 | -6.5 | -2.3 | -3.1 | -3.2 | -1.8 | -0.2 |
| Accounts Receivables
| -19.955 | -9.683 | -0.583 | 13.122 | -17.837 | 4.966 | 22.683 | -13.617 | -11.071 | -0.144 | -13.655 | 19.669 | -16.543 | -8.266 | -5.169 | 3.221 | -1.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 25.303 | 29.071 | -153.793 | 35.476 | 8.436 | -26.923 | 21.135 | -17.744 | -9.403 | -1.841 | -10.013 | -1.819 | -9.21 | -8.804 | 1.144 | -4.4 | 6.463 | 0.635 | 5.972 | -10.526 | -4.413 | -3.627 | 0.006 | -5.666 | -2.2 | -2.7 | -2.3 | -1.4 | -0.5 | -0.7 | 0 |
| Accounts Payables
| 7.052 | -108.788 | 64.118 | -83.477 | 38.42 | 21.249 | 9.501 | 15.324 | -8.643 | 3.777 | 20.702 | 11.956 | -7.551 | 19.572 | 10.561 | -9.941 | 9.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.994 | 99.951 | 10.998 | -7.061 | -0.249 | -29.699 | -35.599 | 10.954 | 15.658 | 1.469 | -12.551 | -43.362 | -10.526 | -6.34 | -9.165 | 7.595 | 2.113 | -14.517 | 2.126 | 1.79 | -15.342 | 6.651 | -10.749 | -5.795 | 9.6 | -3.8 | 0 | -1.7 | -2.7 | -1.1 | -0.2 |
| Other Non Cash Items
| 9.523 | -8.458 | 7.498 | 72.781 | 13.637 | 13.238 | -1.885 | 3.39 | -10.825 | -1.127 | -2.541 | 6.602 | -2.319 | -2.486 | 3.292 | 1.076 | -2.559 | 5.721 | 13.015 | 4.488 | 4.439 | 4.112 | 5.053 | 1.93 | -0.1 | 0.1 | -0.1 | -0.2 | -0.2 | 0.2 | -0.1 |
| Operating Cash Flow
| 229.237 | 267.883 | 159.463 | 44.206 | 233.78 | 154.376 | 157.935 | 153.604 | 134.72 | 151.975 | 155.453 | 144.214 | 74.968 | 86.873 | 64.342 | 41.779 | 59.907 | 43.408 | 42.742 | 12.863 | 7.903 | 29.593 | 9.393 | 8.748 | 22.9 | 1.1 | 2.4 | -0.9 | -1.3 | -2.2 | -0.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.47 | -18.351 | -6.608 | -6.562 | -18.311 | -12.45 | -14.775 | -15.897 | -19.459 | -18.341 | -20.746 | -19.952 | -15.477 | -3.424 | -3.399 | -8.314 | -12.965 | -9.511 | -5.822 | -7.387 | -6.061 | -5.072 | -3.415 | -7.933 | -5 | -4.3 | -3.7 | -1.2 | -0.5 | -0.2 | 0 |
| Acquisitions Net
| 4.486 | 3.517 | 6.608 | 6.562 | -37.173 | 0.189 | -16.795 | -3.759 | -9.129 | -81.885 | -44.758 | -29.367 | -89.73 | -40.602 | -5.776 | -4.923 | -9.08 | -15.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.688 | -45.13 | -68.471 | -73.792 | -67.935 | -77.262 | -61.209 | -40.451 | -48.891 | -137.348 | -19.635 | -17.375 | -17.968 | -42.571 | -67.265 | -31.005 | -66.505 | -44.69 | -17.252 | -27.779 | -47.059 | -26.349 | -0.054 | 0 | -0.3 | -0.5 | -2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.872 | 73.998 | 63.867 | 75.47 | 95.671 | 100.777 | 17.932 | 52.215 | 43.353 | 128.663 | 43.675 | 46.447 | 67.885 | 30.092 | 17.543 | 74.844 | 76.192 | 21.434 | 9.153 | 9.708 | 36.785 | 4.041 | 0.125 | 0.487 | 0.5 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -80.606 | -8.517 | 1.392 | -6.562 | 27.736 | -0.189 | 61.43 | 0.249 | 0.466 | -7.792 | 1.083 | -71.899 | 7.853 | -38.724 | -0.182 | -1.013 | -0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.2 | -1.7 | 0 | 0 | 0 |
| Investing Cash Flow
| -95.406 | 5.517 | -3.212 | -4.884 | -27.748 | 11.065 | -13.417 | -3.884 | -33.66 | -108.911 | -40.381 | -92.146 | -47.437 | -95.229 | -58.897 | 30.602 | -12.358 | -48.124 | -13.921 | -25.458 | -16.335 | -27.38 | -3.344 | -7.446 | -4.7 | -2.8 | -5.9 | -2.9 | -0.5 | -0.2 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -9.732 | -1.609 | -6.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.168 | -0.018 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.205 | 0.602 | 9.732 | 1.609 | 6.212 | 13.036 | 16.433 | 10.713 | 21.301 | 0 | 0 | 0 | 0 | 0 | 0 | 2.051 | 5.607 | 6.837 | 16.483 | 0.454 | 4.805 | 4.364 | 8.998 | 2.807 | 5.3 | 13.3 | 1.3 | 6.3 | 3.4 | 0 | 0 |
| Common Stock Repurchased
| -142.348 | -148.878 | -123.161 | -46.583 | -101.768 | -105.924 | -99.412 | -86.005 | -135.637 | -142.228 | -102.172 | 0 | 0 | -4.559 | 0 | -44.2 | -50.094 | -8.264 | -7.735 | -9.7 | 0 | 0 | 0 | -6.076 | -0.7 | -0.8 | 0 | -0.5 | 0 | 0 | 0 |
| Dividends Paid
| -63.177 | -66.005 | -49.161 | -12.459 | -48.426 | -47.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.001 | -0.018 | -0.016 | -21.106 | -13.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.102 | -1.547 | -12.331 | 1.968 | 8.016 | 7.43 | 9.074 | -9.448 | 25.541 | 0.339 | -1.402 | 13.879 | 9.148 | 9.802 | 4.402 | 29.946 | 7.212 | 3.611 | -1.767 | -0.379 | -0.013 | -0.043 | -0.127 | -0.135 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0.2 |
| Financing Cash Flow
| -205.422 | -215.828 | -184.653 | -57.074 | -142.178 | -145.81 | -90.338 | -95.453 | -110.096 | -141.889 | -103.574 | 13.879 | 9.148 | 5.241 | -25.767 | -12.239 | -37.307 | -18.922 | -6.832 | -9.625 | 4.792 | 4.321 | 8.871 | -3.404 | 4.5 | 12.5 | 1.2 | 5.8 | 3.4 | 0 | 0.2 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.518 | -2.358 | 0.037 | 1.515 | 0.216 | -0.814 | 0.919 | -0.566 | -1.243 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -70.073 | 55.214 | -28.365 | -16.237 | 64.07 | 18.817 | 55.099 | 53.701 | -9.036 | -98.825 | 11.498 | 65.947 | 36.679 | -3.115 | -20.322 | 60.142 | 10.242 | -23.638 | 21.989 | -22.22 | -3.64 | 6.534 | 14.92 | -2.102 | 22.8 | 10.8 | -2.3 | 2 | 1.6 | -2.4 | 0 |
| Cash At End Of Period
| 204.64 | 274.713 | 219.499 | 247.864 | 264.101 | 200.031 | 181.214 | 126.115 | 72.414 | 81.45 | 180.275 | 168.777 | 102.83 | 66.151 | 69.266 | 89.588 | 29.446 | 19.204 | 52.842 | 30.853 | 53.073 | 56.713 | 50.179 | 35.259 | 37.4 | 14.7 | 3.9 | 6.1 | 4.1 | 2.5 | 0.1 |