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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 133.28M - | 112.63M 15.50% | 113.66M 0.91% | 121.27M 6.70% | 119.14M 1.76% | 130.50M 9.54% | 141.72M 8.60% | -18.28M 112.90% | 192.46M 1,152.78% | 217.22M 12.86% | 171.55M 21.02% | |
depreciation and amortization | 12.98M - | 15.08M 16.16% | 20.76M 37.67% | 21.10M 1.66% | 21.39M 1.36% | 22.48M 5.11% | 21.34M 5.09% | 17.36M 18.64% | 15.21M 12.40% | 20.58M 35.30% | 15.50M 24.66% | |
deferred income tax | 7.11M - | 2.88M 59.54% | 5.89M 105.01% | -6.59M 211.77% | -19.27M 192.56% | -2.51M 86.97% | 5.14M 304.78% | -8.35M 262.38% | 1.28M 115.32% | 3.60M 181.33% | 6.11M 69.54% | |
stock based compensation | 20.14M - | 19.26M 4.37% | 18.70M 2.92% | 19.51M 4.34% | 20.85M 6.86% | 21.08M 1.10% | 23.17M 9.94% | 22.64M 2.29% | 22.28M 1.59% | 24.40M 9.51% | 24.15M 1.02% | |
change in working capital | -15.52M - | 3.26M 121.02% | -13.46M 512.73% | -5.08M 62.23% | 17.72M 448.61% | -30.41M 271.60% | 28.77M 194.62% | -41.94M 245.78% | -79.26M 88.98% | 10.55M 113.31% | 2.41M 77.20% | |
accounts receivables | -13.65M - | -144K 98.95% | -11.07M 7,588.19% | -13.62M 23.00% | 22.68M 266.58% | 4.97M 78.11% | -17.84M 459.18% | 13.12M 173.57% | -583K 104.44% | -9.68M 1,560.89% | -19.95M 106.08% | |
inventory | -10.01M - | -1.84M 81.61% | -9.40M 410.76% | -17.74M 88.71% | 21.14M 219.11% | -26.92M 227.39% | 8.44M 131.33% | 35.48M 320.53% | -153.79M 533.51% | 29.07M 118.90% | 25.30M 12.96% | |
accounts payables | 20.70M - | 3.78M 81.76% | -8.64M 328.83% | 15.32M 277.30% | 9.50M 38.00% | 21.25M 123.65% | 38.42M 80.81% | -83.48M 317.27% | 64.12M 176.81% | -108.79M 269.67% | 7.05M 106.48% | |
other working capital | -12.55M - | 1.47M 111.70% | 15.66M 965.90% | 10.95M 30.04% | -35.60M 424.99% | -29.70M 16.57% | -249K 99.16% | -7.06M 2,735.74% | 11.00M 255.76% | 99.95M 808.81% | -9.99M 110.00% | |
other non cash items | -2.54M - | -1.13M 55.65% | -10.82M 860.51% | 3.39M 131.32% | -1.89M 155.60% | 13.24M 802.28% | 13.64M 3.01% | 72.78M 433.70% | 7.50M 89.70% | -8.46M 212.80% | 9.52M 212.59% | |
net cash provided by operating activities | 155.45M - | 151.97M 2.24% | 134.72M 11.35% | 153.60M 14.02% | 157.94M 2.82% | 154.38M 2.25% | 233.78M 51.44% | 44.21M 81.09% | 159.46M 260.73% | 267.88M 67.99% | 229.24M 14.43% | |
investments in property plant and equipment | -20.75M - | -18.34M 11.59% | -19.46M 6.10% | -15.90M 18.31% | -14.78M 7.06% | -12.45M 15.74% | -18.31M 47.08% | -6.56M 64.16% | -6.61M 0.70% | -18.35M 177.71% | -19.47M 6.10% | |
acquisitions net | -44.76M - | -81.89M 82.95% | -9.13M 88.85% | -16.80M - | 189K 101.13% | -37.17M 19,768.25% | 6.56M 117.65% | 6.61M 0.70% | 3.52M 46.78% | 4.49M 27.55% | ||
purchases of investments | -19.64M - | -137.35M 599.51% | -48.89M 64.40% | -40.45M 17.26% | -61.21M 51.32% | -77.26M 26.23% | -67.94M 12.07% | -73.79M 8.62% | -68.47M 7.21% | -45.13M 34.09% | -25.69M 43.08% | |
sales maturities of investments | 43.67M - | 128.66M 194.59% | 43.35M 66.30% | 52.22M 20.44% | 17.93M 65.66% | 100.78M 462.00% | 95.67M 5.07% | 75.47M 21.12% | 63.87M 15.37% | 74.00M 15.86% | 25.87M 65.04% | |
other investing activites | 1.08M - | 466K - | 249K 46.57% | 61.43M 24,570.68% | -189K 100.31% | -6.56M - | 1.39M 121.21% | -8.52M 711.85% | -80.61M 846.41% | |||
net cash used for investing activites | -40.38M - | -108.91M 169.71% | -33.66M 69.09% | -3.88M 88.46% | -13.42M 245.44% | 11.06M 182.47% | -27.75M 350.77% | -4.88M 82.40% | -3.21M 34.23% | 5.52M 271.76% | -95.41M 1,829.31% | |
debt repayment | -6.21M - | -1.61M 74.10% | -9.73M 504.85% | |||||||||
common stock issued | 6.21M - | 1.61M 74.10% | 9.73M 504.85% | 602K 93.81% | 1.21M 100.17% | |||||||
common stock repurchased | -102.17M - | -142.23M 39.20% | -135.64M 4.63% | -86.00M 36.59% | -99.41M 15.59% | -105.92M 6.55% | -101.77M 3.92% | -46.58M 54.23% | -123.16M 164.39% | -148.88M 20.88% | -142.35M 4.39% | |
dividends paid | -47.32M - | -48.43M 2.35% | -12.46M 74.27% | -49.16M 294.58% | -66.00M 34.26% | -63.18M 4.28% | ||||||
other financing activites | -1.40M - | 339K 124.18% | 25.54M 7,434.22% | -9.45M 136.99% | 9.07M 196.04% | 7.43M 18.12% | 8.02M 7.89% | 1.97M 75.45% | -12.33M 726.58% | -1.55M 87.45% | -1.10M 28.77% | |
net cash used provided by financing activities | -103.57M - | -141.89M 36.99% | -110.10M 22.41% | -95.45M 13.30% | -90.34M 5.36% | -145.81M 61.40% | -142.18M 2.49% | -57.07M 59.86% | -184.65M 223.53% | -215.83M 16.88% | -205.42M 4.82% | |
effect of forex changes on cash | -566K - | 919K 262.37% | -814K 188.57% | 216K 126.54% | 1.51M 601.39% | 37K 97.56% | -2.36M 6,472.97% | 1.52M 164.38% | ||||
net change in cash | 11.50M - | -98.83M 959.50% | -9.04M 90.86% | 53.70M 694.30% | 55.10M 2.60% | 18.82M 65.85% | 64.07M 240.49% | -16.24M 125.34% | -28.36M 74.69% | 55.21M 294.66% | -70.07M 226.91% | |
cash at beginning of period | 168.78M - | 180.28M 6.81% | 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% | |
cash at end of period | 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% | |
operating cash flow | 155.45M - | 151.97M 2.24% | 134.72M 11.35% | 153.60M 14.02% | 157.94M 2.82% | 154.38M 2.25% | 233.78M 51.44% | 44.21M 81.09% | 159.46M 260.73% | 267.88M 67.99% | 229.24M 14.43% | |
capital expenditure | -20.75M - | -18.34M 11.59% | -19.46M 6.10% | -15.90M 18.31% | -14.78M 7.06% | -12.45M 15.74% | -18.31M 47.08% | -6.56M 64.16% | -6.61M 0.70% | -18.35M 177.71% | -19.47M 6.10% | |
free cash flow | 134.71M - | 133.63M 0.80% | 115.26M 13.75% | 137.71M 19.47% | 143.16M 3.96% | 141.93M 0.86% | 215.47M 51.82% | 37.64M 82.53% | 152.85M 306.05% | 249.53M 63.25% | 209.77M 15.94% |
All numbers in USD (except ratios and percentages)