US Stock MarketDetailed Quotes

SHOO Steven Madden

Watchlist
  • 40.610
  • -0.380-0.93%
Trading Apr 30 11:28 ET
2.98BMarket Cap17.66P/E (TTM)

Steven Madden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.15%219.81M
-24.15%219.81M
39.26%206.45M
52.03%274.41M
24.12%223.72M
9.97%289.8M
9.97%289.8M
-42.96%148.25M
-40.36%180.5M
-33.97%180.24M
-Cash and cash equivalents
-25.51%204.64M
-25.51%204.64M
37.80%191.8M
70.98%258.06M
23.27%209.98M
25.15%274.71M
25.15%274.71M
-36.59%139.19M
-42.43%150.93M
-26.95%170.35M
-Short-term investments
0.58%15.17M
0.58%15.17M
61.76%14.64M
-44.68%16.36M
38.83%13.74M
-65.74%15.09M
-65.74%15.09M
-77.59%9.05M
-27.01%29.57M
-75.13%9.9M
Receivables
24.83%377.02M
24.83%377.02M
4.50%417.11M
-17.24%321.36M
-21.04%342.11M
-25.44%302.02M
-25.44%302.02M
-0.41%399.16M
31.61%388.32M
28.06%433.25M
-Accounts receivable
6.09%40.25M
6.09%40.25M
20.45%58.54M
31.73%41.33M
17.05%46.14M
42.91%37.94M
42.91%37.94M
33.07%48.6M
27.56%31.38M
13.52%39.42M
-Taxes receivable
1.25%16.05M
1.25%16.05M
66.76%15.7M
91.45%23.41M
228.86%12.08M
17.10%15.85M
17.10%15.85M
-43.06%9.42M
-23.14%12.23M
-80.07%3.67M
-Other receivables
29.21%320.72M
29.21%320.72M
0.51%342.87M
-25.55%256.63M
-27.24%283.89M
-31.99%248.23M
-31.99%248.23M
-1.90%341.14M
35.42%344.72M
36.82%390.16M
Inventory
0.10%228.99M
0.10%228.99M
-15.81%205.69M
-32.20%207.84M
-22.90%179.94M
-10.37%228.75M
-10.37%228.75M
21.43%244.32M
144.21%306.55M
119.01%233.38M
Other current assets
26.19%29.01M
26.19%29.01M
-4.69%24.33M
-21.79%24.28M
4.91%22.27M
10.29%22.99M
10.29%22.99M
33.10%25.53M
51.09%31.05M
27.35%21.23M
Total current assets
1.34%854.83M
1.34%854.83M
4.45%853.58M
-8.66%827.9M
-11.53%768.03M
-10.70%843.56M
-10.70%843.56M
-7.25%817.25M
21.87%906.41M
18.18%868.1M
Non current assets
Net PPE
29.83%169.98M
29.83%169.98M
24.13%157.98M
31.94%159.14M
27.89%154.02M
7.99%130.93M
7.99%130.93M
-0.32%127.27M
-10.94%120.61M
-13.96%120.43M
-Gross PPE
16.58%327.49M
16.58%327.49M
24.13%157.98M
31.94%159.14M
27.89%154.02M
6.17%280.92M
6.17%280.92M
-0.32%127.27M
-10.94%120.61M
-13.96%120.43M
-Accumulated depreciation
-5.01%-157.51M
-5.01%-157.51M
----
----
----
-4.63%-149.99M
-4.63%-149.99M
----
----
----
Goodwill and other intangible assets
13.74%306.27M
13.74%306.27M
-0.81%268.43M
-1.86%270.01M
-3.47%269.05M
-3.86%269.28M
-3.86%269.28M
-3.73%270.62M
-2.77%275.13M
-1.41%278.74M
-Goodwill
7.09%180M
7.09%180M
0.57%168.61M
0.60%168.97M
-0.11%168.23M
0.05%168.09M
0.05%168.09M
-0.18%167.65M
-0.28%167.96M
0.26%168.41M
-Other intangible assets
24.78%126.27M
24.78%126.27M
-3.06%99.82M
-5.71%101.05M
-8.61%100.83M
-9.72%101.19M
-9.72%101.19M
-8.99%102.97M
-6.43%107.17M
-3.86%110.33M
Long-term notes receivables
--0
--0
-79.96%100K
-66.39%201K
-56.75%301K
-49.50%401K
-49.50%401K
-44.00%499K
-39.41%598K
-35.62%696K
Non current deferred assets
-65.30%609K
-65.30%609K
-77.39%1.57M
-67.24%2.14M
-68.61%1.96M
-61.69%1.76M
-61.69%1.76M
39.91%6.95M
20.35%6.52M
15.52%6.25M
Other non current assets
34.63%16.25M
34.63%16.25M
189.11%10.57M
169.50%10.86M
173.00%11.75M
188.76%12.07M
188.76%12.07M
-15.63%3.66M
-11.92%4.03M
-17.48%4.3M
Total non current assets
18.99%493.11M
18.99%493.11M
7.25%438.64M
8.72%442.35M
6.50%437.09M
0.86%414.43M
0.86%414.43M
-2.38%408.99M
-5.24%406.88M
-5.52%410.42M
Total assets
7.15%1.35B
7.15%1.35B
5.38%1.29B
-3.28%1.27B
-5.74%1.21B
-7.20%1.26B
-7.20%1.26B
-5.68%1.23B
11.95%1.31B
9.37%1.28B
Liabilities
Current liabilities
Payables
19.43%167.14M
19.43%167.14M
30.26%154.14M
15.90%138.19M
-26.97%105.61M
-0.95%139.95M
-0.95%139.95M
-8.29%118.33M
27.79%119.23M
46.07%144.62M
-accounts payable
23.44%161.14M
23.44%161.14M
41.80%140.62M
24.05%130.42M
-16.26%101.68M
-4.55%130.54M
-4.55%130.54M
-18.60%99.17M
14.49%105.13M
22.65%121.43M
-Total tax payable
-36.21%6M
-36.21%6M
-29.45%13.52M
-44.87%7.77M
-83.04%3.93M
107.94%9.4M
107.94%9.4M
166.35%19.16M
854.64%14.1M
--23.2M
Current accrued expenses
11.72%154.75M
11.72%154.75M
8.44%129.75M
-38.60%134.47M
-30.72%112.4M
-43.03%138.52M
-43.03%138.52M
-43.29%119.65M
56.75%219.01M
34.91%162.23M
Current debt and capital lease obligation
36.76%40.34M
36.76%40.34M
20.79%36.52M
17.76%36.59M
7.47%33.98M
-4.10%29.5M
-4.10%29.5M
-5.70%30.23M
-7.41%31.07M
-5.23%31.62M
-Current capital lease obligation
36.76%40.34M
36.76%40.34M
20.79%36.52M
17.76%36.59M
7.47%33.98M
-4.10%29.5M
-4.10%29.5M
-5.70%30.23M
-7.41%31.07M
-5.23%31.62M
Other current liabilities
188.38%3.33M
188.38%3.33M
162.05%1.15M
-42.35%1.15M
-43.76%1.15M
-77.43%1.15M
-77.43%1.15M
-87.98%440K
-45.36%2M
1,714.16%2.05M
Current liabilities
17.67%377.62M
17.67%377.62M
18.45%331.76M
-16.33%317.64M
-25.49%257.24M
-26.26%320.91M
-26.26%320.91M
-27.92%280.08M
36.00%379.64M
34.61%345.26M
Non current liabilities
Long term debt and capital lease obligation
24.53%98.54M
24.53%98.54M
15.03%91.92M
26.64%96.28M
26.79%95.8M
-1.18%79.13M
-1.18%79.13M
-6.39%79.91M
-17.53%76.02M
-21.50%75.55M
-Long term capital lease obligation
24.53%98.54M
24.53%98.54M
15.03%91.92M
26.64%96.28M
26.79%95.8M
-1.18%79.13M
-1.18%79.13M
-6.39%79.91M
-17.53%76.02M
-21.50%75.55M
Non current deferred liabilities
119.37%8.61M
119.37%8.61M
16.13%3.92M
16.13%3.92M
16.13%3.92M
16.13%3.92M
16.13%3.92M
31.80%3.38M
15.65%3.38M
22.08%3.38M
Other non current liabilities
48.98%15.15M
48.98%15.15M
-0.15%10.91M
-2.23%10.69M
-4.27%10.46M
-37.88%10.17M
-37.88%10.17M
-33.29%10.93M
-33.20%10.93M
-13.74%10.93M
Total non current liabilities
31.19%122.29M
31.19%122.29M
13.31%106.75M
22.76%110.89M
22.62%110.18M
-6.61%93.22M
-6.61%93.22M
-9.68%94.21M
-18.96%90.33M
-19.54%89.86M
Total liabilities
20.72%499.91M
20.72%499.91M
17.16%438.51M
-8.82%428.53M
-15.56%367.42M
-22.59%414.13M
-22.59%414.13M
-24.06%374.3M
20.31%469.97M
18.18%435.12M
Shareholders'equity
Share capital
-12.50%7K
-12.50%7K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-common stock
-12.50%7K
-12.50%7K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.90%1.68B
6.90%1.68B
6.66%1.66B
6.61%1.61B
7.64%1.59B
10.56%1.57B
10.56%1.57B
13.77%1.56B
15.07%1.51B
14.79%1.48B
Paid-in capital
12.63%586.16M
12.63%586.16M
12.70%579.47M
5.02%533.55M
4.90%526.84M
4.93%520.44M
4.93%520.44M
5.42%514.16M
5.48%508.06M
3.44%502.25M
Less: Treasury stock
14.92%1.41B
14.92%1.41B
15.21%1.37B
11.81%1.29B
12.97%1.26B
13.84%1.22B
13.84%1.22B
15.64%1.19B
15.82%1.15B
16.70%1.12B
Gains losses not affecting retained earnings
18.66%-29.05M
18.66%-29.05M
16.19%-33.43M
5.33%-30.98M
-24.41%-34.86M
-20.87%-35.71M
-20.87%-35.71M
-36.57%-39.89M
-30.49%-32.73M
1.78%-28.02M
Total stockholders'equity
-0.24%829.6M
-0.24%829.6M
-0.63%837.04M
-1.08%824.52M
-1.70%821.04M
2.40%831.55M
2.40%831.55M
5.44%842.3M
7.65%833.53M
6.06%835.22M
Noncontrolling interests
49.75%18.43M
49.75%18.43M
73.04%16.68M
75.81%17.2M
103.32%16.66M
45.85%12.31M
45.85%12.31M
15.41%9.64M
19.51%9.78M
-38.13%8.19M
Total equity
0.49%848.03M
0.49%848.03M
0.21%853.71M
-0.19%841.72M
-0.68%837.7M
2.84%843.86M
2.84%843.86M
5.55%851.94M
7.77%843.32M
5.32%843.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.15%219.81M-24.15%219.81M39.26%206.45M52.03%274.41M24.12%223.72M9.97%289.8M9.97%289.8M-42.96%148.25M-40.36%180.5M-33.97%180.24M
-Cash and cash equivalents -25.51%204.64M-25.51%204.64M37.80%191.8M70.98%258.06M23.27%209.98M25.15%274.71M25.15%274.71M-36.59%139.19M-42.43%150.93M-26.95%170.35M
-Short-term investments 0.58%15.17M0.58%15.17M61.76%14.64M-44.68%16.36M38.83%13.74M-65.74%15.09M-65.74%15.09M-77.59%9.05M-27.01%29.57M-75.13%9.9M
Receivables 24.83%377.02M24.83%377.02M4.50%417.11M-17.24%321.36M-21.04%342.11M-25.44%302.02M-25.44%302.02M-0.41%399.16M31.61%388.32M28.06%433.25M
-Accounts receivable 6.09%40.25M6.09%40.25M20.45%58.54M31.73%41.33M17.05%46.14M42.91%37.94M42.91%37.94M33.07%48.6M27.56%31.38M13.52%39.42M
-Taxes receivable 1.25%16.05M1.25%16.05M66.76%15.7M91.45%23.41M228.86%12.08M17.10%15.85M17.10%15.85M-43.06%9.42M-23.14%12.23M-80.07%3.67M
-Other receivables 29.21%320.72M29.21%320.72M0.51%342.87M-25.55%256.63M-27.24%283.89M-31.99%248.23M-31.99%248.23M-1.90%341.14M35.42%344.72M36.82%390.16M
Inventory 0.10%228.99M0.10%228.99M-15.81%205.69M-32.20%207.84M-22.90%179.94M-10.37%228.75M-10.37%228.75M21.43%244.32M144.21%306.55M119.01%233.38M
Other current assets 26.19%29.01M26.19%29.01M-4.69%24.33M-21.79%24.28M4.91%22.27M10.29%22.99M10.29%22.99M33.10%25.53M51.09%31.05M27.35%21.23M
Total current assets 1.34%854.83M1.34%854.83M4.45%853.58M-8.66%827.9M-11.53%768.03M-10.70%843.56M-10.70%843.56M-7.25%817.25M21.87%906.41M18.18%868.1M
Non current assets
Net PPE 29.83%169.98M29.83%169.98M24.13%157.98M31.94%159.14M27.89%154.02M7.99%130.93M7.99%130.93M-0.32%127.27M-10.94%120.61M-13.96%120.43M
-Gross PPE 16.58%327.49M16.58%327.49M24.13%157.98M31.94%159.14M27.89%154.02M6.17%280.92M6.17%280.92M-0.32%127.27M-10.94%120.61M-13.96%120.43M
-Accumulated depreciation -5.01%-157.51M-5.01%-157.51M-------------4.63%-149.99M-4.63%-149.99M------------
Goodwill and other intangible assets 13.74%306.27M13.74%306.27M-0.81%268.43M-1.86%270.01M-3.47%269.05M-3.86%269.28M-3.86%269.28M-3.73%270.62M-2.77%275.13M-1.41%278.74M
-Goodwill 7.09%180M7.09%180M0.57%168.61M0.60%168.97M-0.11%168.23M0.05%168.09M0.05%168.09M-0.18%167.65M-0.28%167.96M0.26%168.41M
-Other intangible assets 24.78%126.27M24.78%126.27M-3.06%99.82M-5.71%101.05M-8.61%100.83M-9.72%101.19M-9.72%101.19M-8.99%102.97M-6.43%107.17M-3.86%110.33M
Long-term notes receivables --0--0-79.96%100K-66.39%201K-56.75%301K-49.50%401K-49.50%401K-44.00%499K-39.41%598K-35.62%696K
Non current deferred assets -65.30%609K-65.30%609K-77.39%1.57M-67.24%2.14M-68.61%1.96M-61.69%1.76M-61.69%1.76M39.91%6.95M20.35%6.52M15.52%6.25M
Other non current assets 34.63%16.25M34.63%16.25M189.11%10.57M169.50%10.86M173.00%11.75M188.76%12.07M188.76%12.07M-15.63%3.66M-11.92%4.03M-17.48%4.3M
Total non current assets 18.99%493.11M18.99%493.11M7.25%438.64M8.72%442.35M6.50%437.09M0.86%414.43M0.86%414.43M-2.38%408.99M-5.24%406.88M-5.52%410.42M
Total assets 7.15%1.35B7.15%1.35B5.38%1.29B-3.28%1.27B-5.74%1.21B-7.20%1.26B-7.20%1.26B-5.68%1.23B11.95%1.31B9.37%1.28B
Liabilities
Current liabilities
Payables 19.43%167.14M19.43%167.14M30.26%154.14M15.90%138.19M-26.97%105.61M-0.95%139.95M-0.95%139.95M-8.29%118.33M27.79%119.23M46.07%144.62M
-accounts payable 23.44%161.14M23.44%161.14M41.80%140.62M24.05%130.42M-16.26%101.68M-4.55%130.54M-4.55%130.54M-18.60%99.17M14.49%105.13M22.65%121.43M
-Total tax payable -36.21%6M-36.21%6M-29.45%13.52M-44.87%7.77M-83.04%3.93M107.94%9.4M107.94%9.4M166.35%19.16M854.64%14.1M--23.2M
Current accrued expenses 11.72%154.75M11.72%154.75M8.44%129.75M-38.60%134.47M-30.72%112.4M-43.03%138.52M-43.03%138.52M-43.29%119.65M56.75%219.01M34.91%162.23M
Current debt and capital lease obligation 36.76%40.34M36.76%40.34M20.79%36.52M17.76%36.59M7.47%33.98M-4.10%29.5M-4.10%29.5M-5.70%30.23M-7.41%31.07M-5.23%31.62M
-Current capital lease obligation 36.76%40.34M36.76%40.34M20.79%36.52M17.76%36.59M7.47%33.98M-4.10%29.5M-4.10%29.5M-5.70%30.23M-7.41%31.07M-5.23%31.62M
Other current liabilities 188.38%3.33M188.38%3.33M162.05%1.15M-42.35%1.15M-43.76%1.15M-77.43%1.15M-77.43%1.15M-87.98%440K-45.36%2M1,714.16%2.05M
Current liabilities 17.67%377.62M17.67%377.62M18.45%331.76M-16.33%317.64M-25.49%257.24M-26.26%320.91M-26.26%320.91M-27.92%280.08M36.00%379.64M34.61%345.26M
Non current liabilities
Long term debt and capital lease obligation 24.53%98.54M24.53%98.54M15.03%91.92M26.64%96.28M26.79%95.8M-1.18%79.13M-1.18%79.13M-6.39%79.91M-17.53%76.02M-21.50%75.55M
-Long term capital lease obligation 24.53%98.54M24.53%98.54M15.03%91.92M26.64%96.28M26.79%95.8M-1.18%79.13M-1.18%79.13M-6.39%79.91M-17.53%76.02M-21.50%75.55M
Non current deferred liabilities 119.37%8.61M119.37%8.61M16.13%3.92M16.13%3.92M16.13%3.92M16.13%3.92M16.13%3.92M31.80%3.38M15.65%3.38M22.08%3.38M
Other non current liabilities 48.98%15.15M48.98%15.15M-0.15%10.91M-2.23%10.69M-4.27%10.46M-37.88%10.17M-37.88%10.17M-33.29%10.93M-33.20%10.93M-13.74%10.93M
Total non current liabilities 31.19%122.29M31.19%122.29M13.31%106.75M22.76%110.89M22.62%110.18M-6.61%93.22M-6.61%93.22M-9.68%94.21M-18.96%90.33M-19.54%89.86M
Total liabilities 20.72%499.91M20.72%499.91M17.16%438.51M-8.82%428.53M-15.56%367.42M-22.59%414.13M-22.59%414.13M-24.06%374.3M20.31%469.97M18.18%435.12M
Shareholders'equity
Share capital -12.50%7K-12.50%7K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
-common stock -12.50%7K-12.50%7K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.90%1.68B6.90%1.68B6.66%1.66B6.61%1.61B7.64%1.59B10.56%1.57B10.56%1.57B13.77%1.56B15.07%1.51B14.79%1.48B
Paid-in capital 12.63%586.16M12.63%586.16M12.70%579.47M5.02%533.55M4.90%526.84M4.93%520.44M4.93%520.44M5.42%514.16M5.48%508.06M3.44%502.25M
Less: Treasury stock 14.92%1.41B14.92%1.41B15.21%1.37B11.81%1.29B12.97%1.26B13.84%1.22B13.84%1.22B15.64%1.19B15.82%1.15B16.70%1.12B
Gains losses not affecting retained earnings 18.66%-29.05M18.66%-29.05M16.19%-33.43M5.33%-30.98M-24.41%-34.86M-20.87%-35.71M-20.87%-35.71M-36.57%-39.89M-30.49%-32.73M1.78%-28.02M
Total stockholders'equity -0.24%829.6M-0.24%829.6M-0.63%837.04M-1.08%824.52M-1.70%821.04M2.40%831.55M2.40%831.55M5.44%842.3M7.65%833.53M6.06%835.22M
Noncontrolling interests 49.75%18.43M49.75%18.43M73.04%16.68M75.81%17.2M103.32%16.66M45.85%12.31M45.85%12.31M15.41%9.64M19.51%9.78M-38.13%8.19M
Total equity 0.49%848.03M0.49%848.03M0.21%853.71M-0.19%841.72M-0.68%837.7M2.84%843.86M2.84%843.86M5.55%851.94M7.77%843.32M5.32%843.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg