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Trade Steven Madden - SHOO CFD

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  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading Conditions
Long position overnight fee -0.0225%
Short position overnight fee -0.0219%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* N/A
Open* N/A
Day's Range* N/A
1-Year Change* N/A
Volume N/A
Average Vol. (3m) 18.0905
52 wk Range N/A
Market Cap 2674.16
P/E Ratio 10.6353
Shares Outstanding 79000300
Revenue 2201.95
EPS 3.18279
Dividend (Yield %) 2.48154
Beta 1.07108
Next Earnings Date Nov 1, 2022

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
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  • Last two Years
  • Max
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Date Close Change Change (%) Open High Low

Steven Madden Events

Time (UTC) Country Event
Tuesday, November 1, 2022
12:30
  US
Q3 2022 Steven Madden Ltd Earnings Release
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 1399.55 1546.1 1653.61 1787.16 1201.81 1866.14
Revenue 1399.55 1546.1 1653.61 1787.16 1201.81 1866.14
Cost of Revenue, Total 877.568 968.357 1037.57 1101.14 737.273 1098.65
Gross Profit 521.983 577.741 616.038 686.017 464.541 767.497
Total Operating Expense 1230.38 1376.31 1480.23 1610.34 1233.42 1622.55
Selling/General/Admin. Expenses, Total 43.103 52.024 86.337 23.17 22.639 22.278
Depreciation / Amortization 19.868 20.405 21.754 22.251 17.36 15.208
Unusual Expense (Income) 0 1 0 4.05 88.349 4.052
Other Operating Expenses, Total 289.836 334.528 334.565 459.732 367.798 482.362
Operating Income 169.176 169.784 173.382 176.814 -31.605 243.597
Interest Income (Expense), Net Non-Operating 2.488 2.548 3.958 4.412 1.62 -1.529
Other, Net -0.664 -0.005
Net Income Before Taxes 171 172.327 177.34 181.226 -29.985 242.068
Net Income After Taxes 121.274 111.539 131.376 141.722 -22.472 192.459
Minority Interest -0.363 -1.19 -1.363 -0.411 -0.116 -1.781
Net Income Before Extra. Items 120.911 110.349 130.013 141.311 -22.588 190.678
Net Income 120.911 117.948 129.136 141.311 -18.397 190.678
Income Available to Common Excl. Extra. Items 120.911 110.349 130.013 141.311 -22.588 190.678
Income Available to Common Incl. Extra. Items 120.911 117.948 129.136 141.311 -18.397 190.678
Dilution Adjustment 0
Diluted Net Income 120.911 117.948 129.136 141.311 -18.397 190.678
Diluted Weighted Average Shares 89.3334 86.7444 86.097 83.646 78.635 81.628
Diluted EPS Excluding Extraordinary Items 1.35348 1.27212 1.51008 1.68939 -0.28725 2.33594
Diluted Normalized EPS 1.35348 1.27958 1.51008 1.72726 0.44305 2.38747
Total Extraordinary Items 7.599 -0.877 4.191
Dividends per Share - Common Stock Primary Issue 0.54 0.57 0.6
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total revenue 361.025 397.894 528.742 578.481 559.734
Revenue 361.025 397.894 528.742 578.481 559.734
Cost of Revenue, Total 221.921 227.839 308.744 340.141 331.836
Gross Profit 139.104 170.055 219.998 238.34 227.898
Total Operating Expense 332.981 350.176 440.324 499.064 461.838
Selling/General/Admin. Expenses, Total 5.539 5.48 5.677 5.582 5.98
Depreciation / Amortization 0.831 0.803 0.554 0.488 2.315
Unusual Expense (Income) 0.612 0.477 0 2.963 0
Other Operating Expenses, Total 104.078 115.577 125.349 149.89 121.707
Operating Income 28.044 47.718 88.418 79.417 97.896
Interest Income (Expense), Net Non-Operating -0.037 -0.777 -0.202 -0.513 0.057
Net Income Before Taxes 28.007 46.941 88.216 78.904 97.953
Net Income After Taxes 22.331 37.341 66.665 66.122 74.593
Minority Interest -1.134 -0.489 -0.022 -0.136 -0.08
Net Income Before Extra. Items 21.197 36.852 66.643 65.986 74.513
Net Income 21.197 36.852 66.643 65.986 74.513
Income Available to Common Excl. Extra. Items 21.197 36.852 66.643 65.986 74.513
Income Available to Common Incl. Extra. Items 21.197 36.852 66.643 65.986 74.513
Diluted Net Income 21.197 36.852 66.643 65.986 74.513
Diluted Weighted Average Shares 81.889 82.061 81.307 81.25 79.663
Diluted EPS Excluding Extraordinary Items 0.25885 0.44908 0.81965 0.81214 0.93535
Dividends per Share - Common Stock Primary Issue 0.15 0.15 0.15 0.15 0.21
Diluted Normalized EPS 0.27266 0.4579 0.81965 0.8427 0.93535
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 528.671 645.518 703.125 718.879 698.241 944.66
Cash and Short Term Investments 165.61 245.241 266.999 304.622 287.166 263.536
Cash & Equivalents 126.115 181.214 200.031 264.101 247.864 219.499
Short Term Investments 39.495 64.027 66.968 40.521 39.302 44.037
Total Receivables, Net 200.958 240.909 266.452 254.637 277.715 391.528
Accounts Receivable - Trade, Net 200.958 240.909 266.452 254.637 277.715 391.528
Total Inventory 119.824 110.324 137.247 136.896 101.42 255.213
Prepaid Expenses 42.279 49.044 32.427 22.724 31.94 34.383
Total Assets 960.875 1057.16 1072.57 1278.65 1137.76 1355.54
Property/Plant/Equipment, Total - Net 72.381 71.498 64.807 221.204 144.647 121.239
Property/Plant/Equipment, Total - Gross 157.78 156.53 159.505 331.65 280.159 264.596
Accumulated Depreciation, Total -85.399 -85.032 -94.698 -110.446 -135.512 -143.357
Goodwill, Net 135.711 148.538 148.112 171.349 168.265 167.995
Intangibles, Net 144.386 151.304 143.311 162.709 115.191 112.093
Long Term Investments 70.559 29.523 0 0
Note Receivable - Long Term 2.644 2.289 1.927 1.558 1.18 0.794
Other Long Term Assets, Total 6.523 8.491 11.288 2.948 10.237 8.761
Total Current Liabilities 183.127 206.612 224.689 281.271 235.916 435.19
Accounts Payable 80.584 66.955 79.802 61.706 73.904 136.766
Accrued Expenses 94.595 131.091 141.887 219.565 156.213 288.793
Notes Payable/Short Term Debt 0 0 0 0 0 0
Other Current Liabilities, Total 7.948 8.566 3 0 5.799 9.631
Total Liabilities 220.008 254.34 266.756 450.146 361.175 543.444
Total Long Term Debt 0 0 0 0 0 0
Deferred Income Tax 19.466 3.602 4.041 5.877 2.562 3.378
Minority Interest 0.205 6.111 8.868 12.723 13.783 8.44
Other Liabilities, Total 17.21 38.015 29.158 150.275 108.914 96.436
Total Equity 740.867 802.821 805.814 828.501 776.586 812.098
Common Stock 0.006 0.006 0.006 0.006 0.008 0.008
Additional Paid-In Capital 353.443 390.723 424.835 454.217 478.463 495.999
Retained Earnings (Accumulated Deficit) 1017.75 1135.7 1217.52 1310.41 1279.55 1421.07
Treasury Stock - Common -598.584 -697.996 -803.92 -905.688 -952.271 -1075.43
Unrealized Gain (Loss) -0.308 -0.192 -0.067 0
Other Equity, Total -31.443 -25.421 -32.561 -30.44 -29.164 -29.544
Total Liabilities & Shareholders’ Equity 960.875 1057.16 1072.57 1278.65 1137.76 1355.54
Total Common Shares Outstanding 90.6144 88.0464 85.715 83.52 82.616 80.557
Preferred Stock - Non Redeemable, Net 0 0 0
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total Current Assets 734.531 743.78 881.101 944.66 868.103
Cash and Short Term Investments 272.99 302.657 259.913 263.536 180.244
Cash & Equivalents 233.202 262.144 219.523 219.499 170.347
Short Term Investments 39.788 40.513 40.39 44.037 9.897
Total Receivables, Net 319.884 279.143 384.272 391.528 429.581
Accounts Receivable - Trade, Net 319.884 279.143 384.272 391.528 429.581
Total Inventory 106.561 125.525 201.198 255.213 233.38
Prepaid Expenses 35.096 36.455 35.718 34.383 24.898
Total Assets 1168.94 1173.14 1300.06 1355.54 1278.53
Property/Plant/Equipment, Total - Net 139.968 135.435 127.675 121.239 120.43
Goodwill, Net 167.979 168.426 167.957 167.995 168.409
Intangibles, Net 114.754 114.526 113.14 112.093 110.33
Note Receivable - Long Term 1.081 0.987 0.891 0.794 0.696
Other Long Term Assets, Total 10.63 9.989 9.296 8.761 10.558
Total Current Liabilities 256.493 279.158 388.574 435.19 345.26
Accounts Payable 99.007 91.822 121.838 136.766 121.428
Accrued Expenses 157.373 182.199 255.882 288.793 198.587
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 0.113 5.137 10.854 9.631 25.245
Total Liabilities 381.415 398.808 501.23 543.444 443.311
Total Long Term Debt 0 0 0 0 0
Deferred Income Tax 2.767 2.921 2.563 3.378 3.378
Minority Interest 13.24 8.187 8.35 8.44 8.192
Other Liabilities, Total 108.915 108.542 101.743 96.436 86.481
Total Equity 787.528 774.335 798.83 812.098 835.215
Common Stock 0.008 0.008 0.008 0.008 0.008
Additional Paid-In Capital 485.556 481.646 487.732 495.999 502.254
Retained Earnings (Accumulated Deficit) 1288.32 1312.83 1367.25 1421.07 1478.81
Treasury Stock - Common -957.829 -995.065 -1026.96 -1075.43 -1117.83
Other Equity, Total -28.529 -25.081 -29.206 -29.544 -28.022
Total Liabilities & Shareholders’ Equity 1168.94 1173.14 1300.06 1355.54 1278.53
Total Common Shares Outstanding 82.728 82.156 81.393 80.557 79.869
Preferred Stock - Non Redeemable, Net 0
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 121.274 119.138 130.499 141.722 -18.281 192.459
Cash From Operating Activities 153.604 157.935 154.376 233.78 44.206 159.463
Cash From Operating Activities 21.102 21.389 22.482 21.337 17.36 15.208
Deferred Taxes -6.588 -19.274 -2.512 5.144 -8.353 1.28
Non-Cash Items 22.899 18.962 34.314 36.807 95.42 29.776
Cash Taxes Paid 55.384 61.979 37.105 29.552 5.147 46.808
Cash Interest Paid 0.52 0.024 0.036 0.025 0.354 0
Changes in Working Capital -5.083 17.72 -30.407 28.77 -41.94 -79.26
Cash From Investing Activities -3.884 -13.417 11.065 -27.748 -4.884 -3.212
Capital Expenditures -15.897 -14.775 -12.45 -18.311 -6.562 -6.608
Other Investing Cash Flow Items, Total 12.013 1.358 23.515 -9.437 1.678 3.396
Cash From Financing Activities -95.453 -90.338 -145.81 -142.178 -57.074 -184.653
Financing Cash Flow Items -20.161 -7.359 -5.606 1.804 0.359 -22.063
Issuance (Retirement) of Stock, Net -75.292 -82.979 -92.888 -95.556 -44.974 -113.429
Foreign Exchange Effects -0.566 0.919 -0.814 0.216 1.515 0.037
Net Change in Cash 53.701 55.099 18.817 64.07 -16.237 -28.365
Total Cash Dividends Paid -47.316 -48.426 -12.459 -49.161
Issuance (Retirement) of Debt, Net 0 0
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net income/Starting Line 22.331 59.672 126.337 192.459 74.593
Cash From Operating Activities 5.042 91.923 96.184 159.463 -19.446
Cash From Operating Activities 4.028 7.993 11.611 15.208 5.223
Deferred Taxes 0.206 0.359 0.452 1.28 -1.673
Non-Cash Items 5.918 11.315 17.131 29.776 1.274
Changes in Working Capital -27.441 12.584 -59.347 -79.26 -98.863
Cash From Investing Activities -1.616 5.104 2.408 -3.212 29.224
Capital Expenditures -1.598 -2.782 -4.599 -6.608 -5.596
Other Investing Cash Flow Items, Total -0.018 7.886 7.007 3.396 34.82
Cash From Financing Activities -17.792 -82.729 -126.429 -184.653 -58.898
Financing Cash Flow Items -1.363 -21.986 -21.986 -22.063 0
Total Cash Dividends Paid -12.425 -24.772 -36.99 -49.161 -16.774
Issuance (Retirement) of Stock, Net -4.004 -35.971 -67.453 -113.429 -42.124
Issuance (Retirement) of Debt, Net 0 0 0 0
Foreign Exchange Effects -0.296 -0.018 -0.504 0.037 -0.032
Net Change in Cash -14.662 14.28 -28.341 -28.365 -49.152

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Steven Madden Company profile

About Steven Madden, Ltd.

Steven Madden, Ltd. and its subsidiaries design, source, market and sell fashion-forward branded and private label footwear for women, men and children. The Company’s segments include Wholesale Footwear, Wholesale Accessories/Apparel, Retail, First Cost and Licensing. Wholesale Footwear segment comprises brands, including Steve Madden, DV Dolce Vita, Blondo, Madden Girl, Mad Love, Anne Klein, Madden, Steven by Steve Madden, GREATS and Betsey Johnson. Wholesale Accessories/Apparel segment comprises brands, including Steve Madden, BB Dakota, Madden Girl, Anne Klein, Luv Betsey, Big Buddha and Cupcakes & Cashmere. First Cost segment is serving as a buying agent for footwear products under private labels. Licensing segment is engaged in the licensing of the Steve Madden, Steven by Steve Madden and Madden Girl trademarks for use in connection with the manufacture, marketing and sale of apparel, hair accessories, umbrellas, bedding and bath, and luggage.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Steven Madden, Ltd. revenues increased 55% to $1.87B. Net income before extraordinary items totaled $190.7M vs. loss of $22.6M. Revenues reflect Wholesale Footwear segment increase of 43% to $1.02B, Retail segment increase from $239.4M to $487.9M, Domestic segment increase of 56% to $1.64B, International. segment increase of 53% to $225.1M, Retail Sales, Total increase from $86.1M to $487.9M.

Equity composition

Common Stock $.00006667 Par, 06/11, 60M auth., 54,817,473 issd., less 8,403,000 shs. in Treas. @ $132.5M. Insiders own 6.58%. IPO 12/93, 1.5M units (1 Common, 1 Class A Warrant & 1 Class B Warrant) @ $4 by the Company. 05/06, 3-for-2, stock split. 06/11, 3-for-2 stock split. 10/13, 3-for-2 Stock split.

Industry: Women's Footwear

52-16 Barnett Ave
LONG ISLAND CITY
NEW YORK 11104
US

Income statement

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23,715.25 Price
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Long position overnight fee -0.0500%
Short position overnight fee 0.0140%
Overnight fee time 21:00 (UTC)
Spread 60.00

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