US Stock MarketDetailed Quotes

SHOO Steven Madden

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40.610
-0.380-0.93%

Trading Apr 30 13:02 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.43%229.24M

-24.69%151.48M

-117.01%-4.5M

59.93%95.53M

31.73%-13.28M

67.99%267.88M

217.86%201.14M

521.00%26.46M

-31.25%59.73M

-485.68%-19.45M

Net income from continuing operations

-19.91%173.98M

15.82%37.01M

5.43%65.11M

-28.30%35.07M

-50.68%36.79M

12.86%217.22M

-51.68%31.95M

-7.36%61.76M

31.00%48.92M

234.03%74.59M

Operating gains losses

1,754.55%204K

--0

-78.85%11K

242.31%178K

-92.79%15K

100.15%11K

-490.91%-301K

-64.38%52K

100.66%52K

-6.31%208K

Depreciation and amortization

-24.66%15.5M

-15.30%4.36M

-21.66%3.88M

-25.86%3.89M

-35.55%3.37M

35.30%20.58M

43.20%5.15M

36.93%4.95M

32.36%5.25M

29.67%5.22M

Deferred tax

69.54%6.11M

2.35%6.11M

--0

181.33%3.6M

620.41%5.97M

-560.22%-428K

-271.90%-263K

-912.14%-1.67M

Other non cash items

86.66%-1.18M

20.53%-1.6M

110.46%185K

-70.79%-497K

115.02%723K

-181.30%-8.88M

-154.01%-2.01M

-1,941.67%-1.77M

-103.85%-291K

-957.58%-4.81M

Change In working capital

-63.80%3.97M

-39.59%93.2M

-79.91%-79.62M

51,400.00%50.79M

38.97%-60.4M

113.83%10.96M

886.89%154.28M

38.57%-44.25M

-100.25%-99K

-260.65%-98.97M

-Change in receivables

-118.29%-19.55M

-13.22%94.02M

-493.81%-103.92M

-36.73%34.22M

-15.28%-43.87M

195.01%106.87M

1,682.33%108.34M

83.35%-17.5M

33.07%54.08M

7.52%-38.05M

-Change in inventory

-12.96%25.3M

-92.07%1.76M

-98.13%1.12M

66.30%-25.29M

118.52%47.71M

118.90%29.07M

141.15%22.23M

179.37%60.06M

-295.78%-75.06M

524.68%21.83M

-Change in prepaid assets

74.79%-1.06M

81.60%-796K

6.57%8.31M

23.54%-13.36M

-51.12%4.79M

-121.43%-4.21M

-685.25%-4.33M

1,619.69%7.8M

-1,563.82%-17.48M

395.33%9.8M

-Change in payables and accrued expense

106.55%7.33M

-87.58%3.94M

116.43%15.26M

40.56%56.28M

24.93%-68.14M

-156.86%-111.87M

-28.98%31.72M

-183.51%-92.86M

111.86%40.04M

-512.89%-90.77M

-Change in other current liabilities

9.45%-8.06M

-55.33%-5.73M

77.68%-392K

37.67%-1.05M

49.83%-890K

-13.81%-8.9M

11.11%-3.69M

7.92%-1.76M

13.56%-1.68M

-1,074.73%-1.77M

Cash from discontinued investing activities

Operating cash flow

-14.43%229.24M

-24.69%151.48M

-117.01%-4.5M

59.93%95.53M

31.73%-13.28M

67.99%267.88M

217.86%201.14M

521.00%26.46M

-31.25%59.73M

-485.68%-19.45M

Investing cash flow

Cash flow from continuing investing activities

-1,910.62%-99.89M

-403.70%-86.35M

-131.78%-4.79M

70.75%-6.33M

-108.30%-2.43M

271.76%5.52M

-205.04%-17.14M

659.01%15.07M

-421.95%-21.64M

1,908.42%29.22M

Capital expenditure reported

-19.08%-19.47M

10.66%-5.57M

-25.85%-6.11M

-140.07%-4M

-5.42%-3.79M

-147.44%-16.35M

-210.40%-6.24M

-167.03%-4.85M

-40.79%-1.67M

-125.03%-3.6M

Net intangibles purchase and sale

--0

-125.00%-2M

--0

---2M

Net business purchase and sale

---75.27M

----

--0

----

Net investment purchase and sale

-99.36%184K

97.09%-172K

-93.39%1.32M

88.35%-2.33M

-96.08%1.37M

727.02%28.87M

-63.58%-5.91M

2,366.55%19.92M

-20,700.00%-19.97M

193,544.44%34.82M

Net other investing changes

-6.70%-5.34M

----

---5M

----

Cash from discontinued investing activities

Investing cash flow

-1,910.62%-99.89M

-403.70%-86.35M

-131.78%-4.79M

70.75%-6.33M

-108.30%-2.43M

271.76%5.52M

-205.04%-17.14M

659.01%15.07M

-421.95%-21.64M

1,908.42%29.22M

Financing cash flow

Cash flow from continuing financing activities

6.90%-200.94M

-8.44%-53.78M

-9.75%-56.48M

26.73%-40.94M

15.55%-49.74M

-16.88%-215.83M

14.82%-49.59M

-17.76%-51.46M

13.96%-55.87M

-231.04%-58.9M

Net common stock issuance

4.39%-142.35M

-3.70%-38.13M

-13.97%-39.98M

25.54%-25.78M

9.31%-38.45M

-20.88%-148.88M

24.14%-36.77M

-9.99%-35.08M

7.00%-34.63M

-662.85%-42.4M

Cash dividends paid

4.28%-63.18M

3.99%-15.58M

4.19%-15.7M

4.57%-15.86M

4.38%-16.04M

-34.26%-66.01M

-33.36%-16.23M

-34.11%-16.39M

-34.57%-16.62M

-35.00%-16.77M

Proceeds from stock option exercised by employees

100.17%1.21M

-81.82%34K

--301K

332.86%606K

-4.00%264K

-93.81%602K

-92.52%187K

--0

-97.34%140K

-82.30%275K

Net other financing activities

318.75%3.38M

-102.98%-96K

---1.1M

--96K

--4.49M

92.99%-1.55M

4,285.71%3.22M

--0

----

Cash from discontinued financing activities

Financing cash flow

6.90%-200.94M

-8.44%-53.78M

-9.75%-56.48M

26.73%-40.94M

15.55%-49.74M

-16.88%-215.83M

14.82%-49.59M

-17.76%-51.46M

13.96%-55.87M

-231.04%-58.9M

Net cash flow

Beginning cash position

25.15%274.71M

37.80%191.8M

70.98%258.06M

23.27%209.98M

25.15%274.71M

-11.44%219.5M

-36.59%139.19M

-42.43%150.93M

-26.95%170.35M

-11.44%219.5M

Current changes in cash

-224.35%-71.59M

-91.55%11.35M

-562.27%-65.77M

371.52%48.27M

-33.23%-65.44M

302.70%57.57M

23,887.43%134.4M

76.43%-9.93M

-162.02%-17.78M

-241.92%-49.12M

Effect of exchange rate changes

164.38%1.52M

32.32%1.48M

73.28%-482K

88.49%-189K

2,309.38%707K

-6,472.97%-2.36M

107.02%1.12M

-271.19%-1.8M

-690.65%-1.64M

89.19%-32K

End cash Position

-25.51%204.64M

37.80%191.8M

70.98%258.06M

23.27%209.98M

25.15%274.71M

-36.59%139.19M

-42.43%150.93M

-26.95%170.35M

Free cash flow

-15.94%209.77M

-25.14%145.91M

-149.09%-10.61M

57.63%91.53M

31.85%-17.07M

63.25%249.53M

218.10%194.9M

784.17%21.61M

-32.24%58.07M

-827.12%-25.04M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.43%229.24M	-24.69%151.48M	-117.01%-4.5M	59.93%95.53M	31.73%-13.28M	67.99%267.88M	217.86%201.14M	521.00%26.46M	-31.25%59.73M	-485.68%-19.45M
Net income from continuing operations	-19.91%173.98M	15.82%37.01M	5.43%65.11M	-28.30%35.07M	-50.68%36.79M	12.86%217.22M	-51.68%31.95M	-7.36%61.76M	31.00%48.92M	234.03%74.59M
Operating gains losses	1,754.55%204K	--0	-78.85%11K	242.31%178K	-92.79%15K	100.15%11K	-490.91%-301K	-64.38%52K	100.66%52K	-6.31%208K
Depreciation and amortization	-24.66%15.5M	-15.30%4.36M	-21.66%3.88M	-25.86%3.89M	-35.55%3.37M	35.30%20.58M	43.20%5.15M	36.93%4.95M	32.36%5.25M	29.67%5.22M
Deferred tax	69.54%6.11M	2.35%6.11M	--0	--0	--0	181.33%3.6M	620.41%5.97M	-560.22%-428K	-271.90%-263K	-912.14%-1.67M
Other non cash items	86.66%-1.18M	20.53%-1.6M	110.46%185K	-70.79%-497K	115.02%723K	-181.30%-8.88M	-154.01%-2.01M	-1,941.67%-1.77M	-103.85%-291K	-957.58%-4.81M
Change In working capital	-63.80%3.97M	-39.59%93.2M	-79.91%-79.62M	51,400.00%50.79M	38.97%-60.4M	113.83%10.96M	886.89%154.28M	38.57%-44.25M	-100.25%-99K	-260.65%-98.97M
-Change in receivables	-118.29%-19.55M	-13.22%94.02M	-493.81%-103.92M	-36.73%34.22M	-15.28%-43.87M	195.01%106.87M	1,682.33%108.34M	83.35%-17.5M	33.07%54.08M	7.52%-38.05M
-Change in inventory	-12.96%25.3M	-92.07%1.76M	-98.13%1.12M	66.30%-25.29M	118.52%47.71M	118.90%29.07M	141.15%22.23M	179.37%60.06M	-295.78%-75.06M	524.68%21.83M
-Change in prepaid assets	74.79%-1.06M	81.60%-796K	6.57%8.31M	23.54%-13.36M	-51.12%4.79M	-121.43%-4.21M	-685.25%-4.33M	1,619.69%7.8M	-1,563.82%-17.48M	395.33%9.8M
-Change in payables and accrued expense	106.55%7.33M	-87.58%3.94M	116.43%15.26M	40.56%56.28M	24.93%-68.14M	-156.86%-111.87M	-28.98%31.72M	-183.51%-92.86M	111.86%40.04M	-512.89%-90.77M
-Change in other current liabilities	9.45%-8.06M	-55.33%-5.73M	77.68%-392K	37.67%-1.05M	49.83%-890K	-13.81%-8.9M	11.11%-3.69M	7.92%-1.76M	13.56%-1.68M	-1,074.73%-1.77M
Cash from discontinued investing activities
Operating cash flow	-14.43%229.24M	-24.69%151.48M	-117.01%-4.5M	59.93%95.53M	31.73%-13.28M	67.99%267.88M	217.86%201.14M	521.00%26.46M	-31.25%59.73M	-485.68%-19.45M
Investing cash flow
Cash flow from continuing investing activities	-1,910.62%-99.89M	-403.70%-86.35M	-131.78%-4.79M	70.75%-6.33M	-108.30%-2.43M	271.76%5.52M	-205.04%-17.14M	659.01%15.07M	-421.95%-21.64M	1,908.42%29.22M
Capital expenditure reported	-19.08%-19.47M	10.66%-5.57M	-25.85%-6.11M	-140.07%-4M	-5.42%-3.79M	-147.44%-16.35M	-210.40%-6.24M	-167.03%-4.85M	-40.79%-1.67M	-125.03%-3.6M
Net intangibles purchase and sale	--0	--0	--0	--0	--0	-125.00%-2M	--0	--0	--0	---2M
Net business purchase and sale	---75.27M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-99.36%184K	97.09%-172K	-93.39%1.32M	88.35%-2.33M	-96.08%1.37M	727.02%28.87M	-63.58%-5.91M	2,366.55%19.92M	-20,700.00%-19.97M	193,544.44%34.82M
Net other investing changes	-6.70%-5.34M	----	----	----	----	---5M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,910.62%-99.89M	-403.70%-86.35M	-131.78%-4.79M	70.75%-6.33M	-108.30%-2.43M	271.76%5.52M	-205.04%-17.14M	659.01%15.07M	-421.95%-21.64M	1,908.42%29.22M
Financing cash flow
Cash flow from continuing financing activities	6.90%-200.94M	-8.44%-53.78M	-9.75%-56.48M	26.73%-40.94M	15.55%-49.74M	-16.88%-215.83M	14.82%-49.59M	-17.76%-51.46M	13.96%-55.87M	-231.04%-58.9M
Net common stock issuance	4.39%-142.35M	-3.70%-38.13M	-13.97%-39.98M	25.54%-25.78M	9.31%-38.45M	-20.88%-148.88M	24.14%-36.77M	-9.99%-35.08M	7.00%-34.63M	-662.85%-42.4M
Cash dividends paid	4.28%-63.18M	3.99%-15.58M	4.19%-15.7M	4.57%-15.86M	4.38%-16.04M	-34.26%-66.01M	-33.36%-16.23M	-34.11%-16.39M	-34.57%-16.62M	-35.00%-16.77M
Proceeds from stock option exercised by employees	100.17%1.21M	-81.82%34K	--301K	332.86%606K	-4.00%264K	-93.81%602K	-92.52%187K	--0	-97.34%140K	-82.30%275K
Net other financing activities	318.75%3.38M	-102.98%-96K	---1.1M	--96K	--4.49M	92.99%-1.55M	4,285.71%3.22M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	6.90%-200.94M	-8.44%-53.78M	-9.75%-56.48M	26.73%-40.94M	15.55%-49.74M	-16.88%-215.83M	14.82%-49.59M	-17.76%-51.46M	13.96%-55.87M	-231.04%-58.9M
Net cash flow
Beginning cash position	25.15%274.71M	37.80%191.8M	70.98%258.06M	23.27%209.98M	25.15%274.71M	-11.44%219.5M	-36.59%139.19M	-42.43%150.93M	-26.95%170.35M	-11.44%219.5M
Current changes in cash	-224.35%-71.59M	-91.55%11.35M	-562.27%-65.77M	371.52%48.27M	-33.23%-65.44M	302.70%57.57M	23,887.43%134.4M	76.43%-9.93M	-162.02%-17.78M	-241.92%-49.12M
Effect of exchange rate changes	164.38%1.52M	32.32%1.48M	73.28%-482K	88.49%-189K	2,309.38%707K	-6,472.97%-2.36M	107.02%1.12M	-271.19%-1.8M	-690.65%-1.64M	89.19%-32K
End cash Position	-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
Free cash flow	-15.94%209.77M	-25.14%145.91M	-149.09%-10.61M	57.63%91.53M	31.85%-17.07M	63.25%249.53M	218.10%194.9M	784.17%21.61M	-32.24%58.07M	-827.12%-25.04M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall