NASDAQ:SHOO
Steve Madden
- Stock
Last Close
42.67
26/07 20:00
Market Cap
3.14B
Beta: 1.15
Volume Today
612.13K
Avg: 923.77K
PE Ratio
18.27
PFCF: 12.10
Dividend Yield
2.00%
Payout:38.11%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 99.13M - | 92.64M 6.55% | 79.79M 13.87% | 80.58M 1.00% | 66.95M 16.91% | 79.80M 19.19% | 61.71M 22.68% | 73.90M 19.77% | 136.77M 85.06% | 130.54M 4.55% | 161.14M 23.44% | |
accumulated other comprehensive income loss | -6.68M - | -12.75M 90.98% | -31.41M 146.34% | -31.75M 1.08% | -25.61M 19.33% | -32.63M 27.39% | -30.44M 6.71% | -29.16M 4.19% | -29.54M 1.30% | -35.71M 20.87% | -29.05M 18.66% | |
cash and cash equivalents | 180.28M - | 81.45M 54.82% | 72.41M 11.09% | 126.11M 74.16% | 181.21M 43.69% | 200.03M 10.38% | 264.10M 32.03% | 247.86M 6.15% | 219.50M 11.44% | 274.71M 25.15% | 204.64M 25.51% | |
cash and short term investments | 292.13M - | 112.65M 61.44% | 104.84M 6.93% | 165.61M 57.97% | 274.76M 65.91% | 267.00M 2.83% | 304.62M 14.09% | 287.17M 5.73% | 263.54M 8.23% | 289.80M 9.97% | 219.81M 24.15% | |
common stock | 7K - | 6K 14.29% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 8K 33.33% | 8K 0% | 8K 0% | 7K 12.50% | |
deferred revenue | 262.56M - | 6.00M - | ||||||||||
deferred revenue non current | -1 - | |||||||||||
deferrred tax liabilities non current | 13.22M - | 24.71M 86.83% | 39.41M 59.52% | 31.64M 19.72% | 3.60M 88.61% | 4.04M 12.19% | 5.88M 45.43% | 2.56M 56.41% | 3.38M 31.85% | 3.92M 16.13% | 8.61M 119.37% | |
goodwill | 96.13M - | 154.76M 60.99% | 137.10M 11.41% | 135.71M 1.01% | 148.54M 9.45% | 148.11M 0.29% | 171.35M 15.69% | 168.26M 1.80% | 168.00M 0.16% | 168.09M 0.05% | 180.00M 7.09% | |
goodwill and intangible assets | 225.69M - | 294.42M 30.45% | 286.86M 2.57% | 280.10M 2.36% | 299.84M 7.05% | 291.42M 2.81% | 334.06M 14.63% | 283.46M 15.15% | 280.09M 1.19% | 269.28M 3.86% | 306.27M 13.74% | |
intangible assets | 129.56M - | 139.66M 7.79% | 149.76M 7.23% | 144.39M 3.59% | 151.30M 4.79% | 143.31M 5.28% | 162.71M 13.54% | 115.19M 29.20% | 112.09M 2.69% | 101.19M 9.72% | 126.27M 24.78% | |
inventory | 73.70M - | 92.68M 25.76% | 102.08M 10.15% | 119.82M 17.38% | 110.32M 7.93% | 137.25M 24.40% | 136.90M 0.26% | 101.42M 25.91% | 255.21M 151.64% | 228.75M 10.37% | 228.99M 0.10% | |
long term debt | 133.17M - | 98.59M 25.97% | 80.07M 18.78% | 79.13M 1.18% | 98.54M 24.53% | |||||||
long term investments | 91.27M - | 90.45M 0.90% | 88.47M 2.19% | 70.56M 20.24% | 29.52M 58.16% | 1.93M 93.47% | 1.18M - | 794K 32.71% | ||||
net debt | -180.28M - | -81.45M 54.82% | -72.41M 11.09% | -126.11M 74.16% | -181.21M 43.69% | -200.03M 10.38% | -92.31M 53.85% | -115.02M 24.60% | -108.67M 5.52% | -166.09M 52.84% | -65.76M 60.40% | |
net receivables | 185.42M - | 194.59M 4.95% | 198.38M 1.95% | 200.96M 1.30% | 240.91M 19.88% | 266.45M 10.60% | 254.64M 4.43% | 277.71M 9.06% | 405.07M 45.86% | 302.02M 25.44% | 360.97M 19.52% | |
other assets | ||||||||||||
other current assets | 36.66M - | 17.13M 53.27% | 20.64M 20.49% | 26.35M 27.66% | 49.04M 86.12% | 23.43M 52.24% | 22.07M 5.80% | 17.41M 21.08% | 20.84M 19.70% | 22.99M 10.29% | 45.06M 96.01% | |
other current liabilities | 44.68M - | 84.96M 90.13% | 95.01M 11.83% | 102.54M 7.93% | 132.66M 29.37% | 144.89M 9.22% | 180.94M 24.88% | 127.75M 29.39% | 5.11M 96.00% | 160.87M 3,048.70% | 170.14M 5.77% | |
other liabilities | 1 - | |||||||||||
other non current assets | 10.03M - | 10.04M 0.08% | 5.09M 49.30% | 4.71M 7.43% | -25.11M 633.18% | 1.97M 107.83% | 4.51M 129.08% | 4.82M 7.01% | 4.18M 13.31% | 12.47M 198.35% | 16.25M 30.30% | |
other non current liabilities | 44.37M - | 39.41M 11.18% | 21.51M 45.41% | 17.21M 20.00% | 45.02M 161.56% | 29.16M 35.23% | 17.10M 41.34% | 10.32M 39.65% | 16.36M 58.54% | 10.17M 37.88% | 15.14M 48.98% | |
othertotal stockholders equity | 13.14M - | -101.90M 875.34% | -187.03M 83.54% | -245.14M 31.07% | -307.27M 25.35% | -379.08M 23.37% | -451.47M 19.09% | -473.81M 4.95% | -579.43M 22.29% | -934.20M 61.23% | -820.86M 12.13% | |
preferred stock | ||||||||||||
property plant equipment net | 56.61M - | 68.91M 21.73% | 72.01M 4.51% | 72.38M 0.52% | 71.50M 1.22% | 64.81M 9.36% | 221.20M 241.33% | 144.65M 34.61% | 121.24M 16.18% | 130.93M 7.99% | 169.98M 29.83% | |
retained earnings | 672.04M - | 783.90M 16.64% | 896.84M 14.41% | 1.02B 13.48% | 1.14B 11.59% | 1.22B 7.20% | 1.31B 7.63% | 1.28B 2.35% | 1.42B 11.06% | 1.80B 26.77% | 1.68B 6.77% | |
short term debt | 38.62M - | 34.26M 11.31% | 30.76M 10.21% | 29.50M 4.10% | 40.34M 36.76% | |||||||
short term investments | 111.86M - | 31.20M 72.11% | 32.42M 3.93% | 39.49M 21.81% | 93.55M 136.87% | 66.97M 28.41% | 40.52M 39.49% | 39.30M 3.01% | 44.04M 12.05% | 15.09M 65.74% | 15.17M 0.58% | |
tax assets | -91.27M - | 5.21M 105.70% | 4.15M 20.32% | 2.64M 36.26% | 6.37M 140.92% | 9.32M 46.33% | 5.42M - | 4.58M 15.40% | 1.75M 61.69% | 609K 65.30% | ||
tax payables | 1.57M - | 5.80M - | 4.52M 22.02% | 9.40M 107.94% | 6.00M 36.21% | |||||||
total assets | 880.24M - | 911.24M 3.52% | 914.38M 0.35% | 973.05M 6.42% | 1.06B 8.64% | 1.07B 1.46% | 1.28B 19.21% | 1.14B 11.02% | 1.36B 19.14% | 1.26B 7.20% | 1.35B 7.15% | |
total current assets | 587.91M - | 442.23M 24.78% | 457.82M 3.53% | 542.66M 18.53% | 675.04M 24.40% | 703.13M 4.16% | 718.88M 2.24% | 698.24M 2.87% | 944.66M 35.29% | 843.56M 10.70% | 854.83M 1.34% | |
total current liabilities | 143.81M - | 177.59M 23.49% | 174.80M 1.57% | 183.13M 4.76% | 199.61M 9.00% | 224.69M 12.56% | 281.27M 25.18% | 235.92M 16.13% | 435.19M 84.47% | 320.91M 26.26% | 377.62M 17.67% | |
total debt | 171.80M - | 132.85M 22.67% | 110.83M 16.57% | 108.63M 1.99% | 138.88M 27.85% | |||||||
total investments | 111.86M - | 121.64M 8.75% | 120.89M 0.62% | 110.05M 8.96% | 93.55M 15.00% | 66.97M 28.41% | 40.52M 39.49% | 39.30M 3.01% | 44.04M 12.05% | 15.09M 65.74% | 15.17M 0.58% | |
total liabilities | 201.40M - | 241.71M 20.01% | 235.72M 2.48% | 231.97M 1.59% | 248.23M 7.01% | 257.89M 3.89% | 437.42M 69.62% | 347.39M 20.58% | 535.00M 54.01% | 414.13M 22.59% | 499.91M 20.72% | |
total liabilities and stockholders equity | 880.24M - | 911.24M 3.52% | 914.38M 0.35% | 973.05M 6.42% | 1.06B 8.64% | 1.07B 1.46% | 1.28B 19.21% | 1.14B 11.02% | 1.36B 19.14% | 1.26B 7.20% | 1.35B 7.15% | |
total non current assets | 292.33M - | 469.01M 60.44% | 456.57M 2.65% | 430.39M 5.73% | 382.12M 11.22% | 369.44M 3.32% | 559.77M 51.52% | 439.52M 21.48% | 410.88M 6.52% | 414.43M 0.86% | 493.11M 18.99% | |
total non current liabilities | 57.59M - | 64.11M 11.32% | 60.92M 4.98% | 48.85M 19.82% | 48.62M 0.47% | 33.20M 31.71% | 156.15M 370.35% | 111.48M 28.61% | 99.81M 10.46% | 93.22M 6.61% | 122.29M 31.19% | |
total stockholders equity | 678.52M - | 669.25M 1.37% | 678.40M 1.37% | 740.87M 9.21% | 802.82M 8.36% | 805.81M 0.37% | 828.50M 2.82% | 776.59M 6.27% | 812.10M 4.57% | 831.55M 2.40% | 829.60M 0.24% |
All numbers in USD (except ratios and percentages)