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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 68.69M - | 83.19M 21.11% | 97.38M 17.06% | 110.95M 13.94% | 115.07M 3.72% | 123.79M 7.57% | 137.07M 10.73% | 119.16M 13.07% | 178.32M 49.65% | 241.98M 35.70% | ||
average payables | 91.28M - | 95.88M 5.04% | 86.21M 10.08% | 80.19M 6.99% | 73.77M 8.00% | 73.38M 0.53% | 70.75M 3.58% | 67.81M 4.17% | 105.33M 55.35% | 133.65M 26.88% | ||
average receivables | 176.56M - | 190.01M 7.62% | 196.49M 3.41% | 199.67M 1.62% | 220.93M 10.65% | 253.68M 14.82% | 260.54M 2.71% | 266.18M 2.16% | 341.39M 28.26% | 353.54M 3.56% | ||
book value per share | 7.00 - | 7.26 3.66% | 7.67 5.58% | 8.65 12.82% | 9.70 12.20% | 9.87 1.69% | 10.41 5.51% | 9.88 5.14% | 10.35 4.83% | 10.94 5.66% | ||
capex per share | -0.21 - | -0.20 7.09% | -0.22 10.51% | -0.19 15.60% | -0.18 3.77% | -0.15 14.63% | -0.23 50.93% | -0.08 63.73% | -0.08 0.95% | -0.24 186.55% | -0.26 8.17% | |
capex to depreciation | -1.60 - | -1.22 23.89% | -0.94 22.94% | -0.75 19.64% | -0.69 8.31% | -0.55 19.83% | -0.86 54.97% | -0.38 55.95% | -0.43 14.95% | -0.89 105.26% | -1.26 40.83% | |
capex to operating cash flow | -0.13 - | -0.12 9.57% | -0.14 19.68% | -0.10 28.35% | -0.09 9.61% | -0.08 13.79% | -0.08 2.88% | -0.15 89.52% | -0.04 72.08% | -0.07 65.31% | -0.08 23.98% | |
capex to revenue | -0.02 - | -0.01 12.97% | -0.01 0.79% | -0.01 17.97% | -0.01 15.87% | -0.01 21.21% | -0.01 36.09% | -0.01 46.71% | -0.00 35.15% | -0.01 144.22% | -0.01 13.62% | |
cash per share | 3.02 - | 1.22 59.47% | 1.18 3.06% | 1.93 63.19% | 3.32 71.78% | 3.27 1.55% | 3.83 17.08% | 3.65 4.60% | 3.36 8.00% | 3.81 13.47% | ||
days of inventory on hand | 32.34 - | 39.06 20.80% | 41.18 5.42% | 49.84 21.02% | 41.58 16.56% | 48.28 16.10% | 45.38 6.01% | 50.21 10.65% | 84.79 68.87% | 66.89 21.11% | ||
days payables outstanding | 43.49 - | 39.05 10.23% | 32.19 17.56% | 33.52 4.12% | 25.24 24.70% | 28.07 11.24% | 20.45 27.14% | 36.59 78.88% | 45.44 24.19% | 38.17 15.99% | ||
days sales outstanding | 51.50 - | 53.21 3.32% | 51.53 3.15% | 52.41 1.71% | 56.87 8.52% | 58.81 3.41% | 52.01 11.58% | 84.34 62.18% | 79.23 6.07% | 51.95 34.43% | ||
debt to assets | 0.13 - | 0.12 13.09% | 0.08 29.98% | 0.09 5.61% | ||||||||
debt to equity | 0.21 - | 0.17 17.50% | 0.14 20.22% | 0.13 4.28% | ||||||||
dividend yield | 0.02 - | 0.01 26.11% | 0.00 68.30% | 0.01 200.64% | 0.03 101.44% | 0.02 25.74% | ||||||
earnings yield | 0.06 - | 0.06 2.38% | 0.06 10.73% | 0.06 6.48% | 0.05 22.68% | 0.05 14.11% | 0.04 20.99% | -0.01 115.94% | 0.05 894.72% | 0.09 70.00% | 0.05 38.40% | |
enterprise value | 2.18B - | 1.87B 14.11% | 1.71B 8.74% | 1.92B 11.95% | 2.39B 25.01% | 2.27B 5.15% | 3.33B 46.64% | 2.66B 20.06% | 3.54B 32.83% | 2.26B 36.00% | ||
enterprise value over ebitda | 10.82 - | 10.04 7.15% | 8.70 13.40% | 10.07 15.75% | 13.94 38.47% | 11.60 16.81% | 16.15 39.25% | 17.98 11.34% | 13.25 26.30% | 7.49 43.47% | ||
ev to operating cash flow | 14.04 - | 12.33 12.14% | 12.70 2.95% | 12.47 1.81% | 15.16 21.59% | 14.71 2.96% | 14.25 3.17% | 60.23 322.78% | 22.18 63.18% | 8.45 61.90% | ||
ev to sales | 1.66 - | 1.40 15.44% | 1.22 13.30% | 1.37 12.41% | 1.55 13.16% | 1.37 11.31% | 1.86 35.68% | 2.22 18.88% | 1.90 14.45% | 1.07 43.71% | ||
free cash flow per share | 1.39 - | 1.45 4.26% | 1.30 10.16% | 1.61 23.42% | 1.73 7.64% | 1.74 0.44% | 2.71 55.80% | 0.48 82.32% | 1.95 307.05% | 3.28 68.45% | 2.81 14.29% | |
free cash flow yield | 0.06 - | 0.07 19.83% | 0.06 5.39% | 0.07 4.36% | 0.06 17.60% | 0.06 3.33% | 0.06 9.61% | 0.01 78.47% | 0.04 209.38% | 0.10 144.92% | 0.07 34.78% | |
graham net net | 2.75 - | 0.69 75.08% | 0.78 13.58% | 1.68 116.17% | 3.17 88.31% | 3.40 7.18% | 1.59 53.19% | 2.53 58.86% | 2.04 19.34% | 2.85 39.72% | ||
graham number | 14.65 - | 14.08 3.91% | 14.84 5.36% | 16.57 11.70% | 17.64 6.45% | 18.74 6.21% | 20.40 8.85% | 7.19 64.76% | 23.80 231.08% | 26.45 11.15% | ||
income quality | 1.17 - | 1.35 15.69% | 1.19 12.15% | 1.27 6.85% | 1.33 4.66% | 1.18 10.76% | 1.65 39.44% | -2.42 246.59% | 0.83 134.26% | 1.23 48.84% | 1.32 6.84% | |
intangibles to total assets | 0.26 - | 0.32 26.01% | 0.31 2.90% | 0.29 8.24% | 0.28 1.47% | 0.27 4.20% | 0.26 3.84% | 0.25 4.64% | 0.21 17.06% | 0.21 3.60% | 0 100% | |
interest coverage | 1.59K - | 794.51 50.09% | 365.99 53.94% | -115.79 131.64% | 262.42 326.62% | -66.81 125.46% | 159.32 - | 416.63 161.51% | ||||
interest debt per share | 0.00 - | 0.00 73.25% | 0.01 131.52% | -0.02 421.81% | 0.01 145.85% | -0.03 506.34% | 2.16 6,893.89% | 1.69 21.74% | 1.43 15.21% | 1.44 0.38% | ||
inventory turnover | 11.29 - | 9.34 17.22% | 8.86 5.14% | 7.32 17.37% | 8.78 19.85% | 7.56 13.87% | 8.04 6.40% | 7.27 9.62% | 4.30 40.78% | 5.46 26.75% | ||
invested capital | 0.21 - | 0.17 17.50% | 0.14 20.22% | 0.13 4.28% | ||||||||
market cap | 2.36B - | 1.96B 17.22% | 1.78B 8.83% | 2.04B 14.48% | 2.58B 26.17% | 2.47B 4.05% | 3.42B 38.50% | 2.78B 18.85% | 3.65B 31.25% | 2.43B 33.35% | 3.13B 28.90% | |
net current asset value | 386.51M - | 200.52M 48.12% | 222.10M 10.76% | 310.68M 39.89% | 426.81M 37.38% | 445.24M 4.32% | 281.46M 36.79% | 350.85M 24.66% | 409.66M 16.76% | 429.43M 4.83% | ||
net debt to ebitda | -0.89 - | -0.44 51.16% | -0.37 15.64% | -0.66 80.07% | -1.05 59.16% | -1.02 3.19% | -0.45 56.18% | -0.78 73.54% | -0.41 47.58% | -0.55 34.98% | ||
net income per share | 1.36 - | 1.21 10.93% | 1.28 5.14% | 1.41 10.60% | 1.43 1.00% | 1.58 10.92% | 1.78 12.30% | -0.23 113.09% | 2.43 1,145.61% | 2.84 16.92% | 2.30 19.05% | |
operating cash flow per share | 1.60 - | 1.65 2.75% | 1.52 7.67% | 1.79 17.79% | 1.91 6.46% | 1.89 0.97% | 2.94 55.41% | 0.56 80.86% | 2.03 261.61% | 3.52 73.34% | 3.07 12.76% | |
payables turnover | 8.39 - | 9.35 11.39% | 11.34 21.30% | 10.89 3.96% | 14.46 32.81% | 13.00 10.10% | 17.84 37.25% | 9.98 44.10% | 8.03 19.48% | 9.56 19.03% | ||
receivables turnover | 7.09 - | 6.86 3.21% | 7.08 3.25% | 6.96 1.68% | 6.42 7.85% | 6.21 3.30% | 7.02 13.09% | 4.33 38.34% | 4.61 6.46% | 7.03 52.51% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.20 - | 0.18 10.06% | 0.18 0.78% | 0.17 3.05% | 0.16 10.74% | 0.17 6.15% | 0.15 9.51% | -0.02 114.30% | 0.18 928.56% | 0.22 23.25% | ||
revenue per share | 13.57 - | 14.48 6.75% | 15.88 9.64% | 16.34 2.89% | 18.69 14.38% | 20.25 8.36% | 22.46 10.91% | 15.28 31.95% | 23.79 55.66% | 27.91 17.33% | 26.58 4.79% | |
roe | 0.19 - | 0.17 14.07% | 0.17 0.42% | 0.16 1.97% | 0.15 9.98% | 0.16 9.08% | 0.17 6.43% | -0.02 113.80% | 0.23 1,097.43% | 0.26 10.66% | ||
roic | 0.19 - | 0.16 14.07% | 0.17 1.29% | 0.16 2.87% | 0.15 9.72% | 0.16 8.29% | 0.12 25.49% | 0.08 35.18% | 0.19 145.00% | 0.21 10.28% | ||
sales general and administrative to revenue | 0.22 - | 0.24 5.07% | 0.24 3.25% | 0.26 6.93% | 0.27 4.55% | |||||||
shareholders equity per share | 7.00 - | 7.26 3.66% | 7.67 5.58% | 8.65 12.82% | 9.70 12.20% | 9.87 1.69% | 10.41 5.51% | 9.88 5.14% | 10.35 4.83% | 10.94 5.66% | ||
stock based compensation to revenue | 0.02 - | 0.01 5.86% | 0.01 7.77% | 0.01 4.76% | 0.01 3.27% | 0.01 5.47% | 0.01 1.72% | 0.02 45.30% | 0.01 36.63% | 0.01 3.70% | 0.01 6.00% | |
tangible asset value | 453.14M - | 375.11M 17.22% | 391.81M 4.45% | 460.98M 17.65% | 509.09M 10.44% | 523.26M 2.78% | 507.17M 3.08% | 506.91M 0.05% | 540.45M 6.62% | 574.59M 6.32% | ||
tangible book value per share | 4.68 - | 4.07 13.00% | 4.43 8.80% | 5.38 21.54% | 6.15 14.35% | 6.41 4.13% | 6.37 0.53% | 6.45 1.15% | 6.89 6.88% | 7.56 9.70% | ||
working capital | 444.10M - | 264.63M 40.41% | 283.02M 6.95% | 359.53M 27.03% | 475.43M 32.24% | 478.44M 0.63% | 437.61M 8.53% | 462.32M 5.65% | 509.47M 10.20% | 522.65M 2.59% |
All numbers in USD (except ratios and percentages)