Trade Steven Madden - SHOO CFD
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- 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
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|
Steven Madden Events
| Time (UTC) | Country | Event |
|---|---|---|
| Tuesday, November 1, 2022 | ||
| 12:30 | | Q3 2022 Steven Madden Ltd Earnings Release |
- 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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| 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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