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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.49 - | 1.46 1.88% | 1.54 4.90% | 1.44 6.41% | 1.46 1.68% | 1.54 5.42% | 1.40 9.34% | 1.06 24.43% | 1.38 30.33% | 1.69 22.53% | 1.47 12.85% | |
cash conversion cycle | 40.34 - | 53.22 31.94% | 60.52 13.71% | 68.73 13.56% | 73.22 6.53% | 79.02 7.92% | 76.93 2.65% | 97.97 27.35% | 118.58 21.04% | 80.67 31.97% | 87.74 8.76% | |
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% | 3.00 21.37% | |
company equity multiplier | 1.30 - | 1.36 4.95% | 1.35 1.01% | 1.31 2.56% | 1.32 0.26% | 1.33 1.08% | 1.54 15.95% | 1.47 5.07% | 1.67 13.93% | 1.51 9.37% | 1.62 7.40% | |
days of inventory outstanding | 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% | 71.71 7.21% | |
days of 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% | 50.47 32.20% | |
days of 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% | 66.49 27.99% | |
dividend yield | 0.02 - | 0.01 26.11% | 0.00 68.30% | 0.01 200.64% | 0.03 101.44% | 0.02 24.50% | ||||||
ebit per revenue | 0.16 - | 0.13 19.01% | 0.12 2.73% | 0.12 1.04% | 0.11 9.15% | 0.10 4.52% | 0.10 5.64% | 0.11 9.95% | 0.13 20.00% | 0.13 1.68% | 0.11 16.76% | |
ebt per ebit | 1.03 - | 1.02 0.30% | 1.00 1.72% | 1.01 0.60% | 1.01 0.42% | 1.02 0.77% | 1.02 0.21% | -0.23 122.38% | 0.99 533.25% | 1.00 0.87% | 1.01 0.53% | |
effective tax rate | 0.36 - | 0.34 5.32% | 0.34 0.54% | 0.29 14.72% | 0.31 6.14% | 0.26 14.42% | 0.22 17.47% | 0.39 79.06% | 0.20 47.50% | 0.23 12.52% | 0.21 8.32% | |
enterprise value multiple | 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% | 12.86 71.68% | |
fixed asset turnover | 23.22 - | 19.37 16.55% | 19.51 0.73% | 19.34 0.92% | 21.62 11.84% | 25.52 18.00% | 8.08 68.34% | 8.31 2.84% | 15.39 85.26% | 16.21 5.30% | 11.66 28.07% | |
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% | 2.86 12.86% | |
gross profit margin | 0.37 - | 0.35 4.28% | 0.36 1.38% | 0.37 4.72% | 0.37 0.19% | 0.37 0.30% | 0.38 3.04% | 0.39 0.70% | 0.41 6.40% | 0.41 0.13% | 0.41 0.01% | |
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% | 29.62 92.89% | |||
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% | 5.09 6.72% | |
long term debt to capitalization | 0.14 - | 0.11 18.65% | 0.09 20.33% | 0.09 3.19% | 0.11 22.19% | |||||||
net income per ebt | 0.63 - | 0.65 3.33% | 0.65 0.32% | 0.71 7.98% | 0.68 3.20% | 0.73 6.39% | 0.78 7.08% | 0.61 21.81% | 0.79 29.20% | 0.77 2.84% | 0.78 1.61% | |
net profit margin | 0.10 - | 0.08 16.56% | 0.08 4.10% | 0.09 7.49% | 0.08 11.70% | 0.08 2.37% | 0.08 1.25% | -0.02 119.24% | 0.10 771.73% | 0.10 0.35% | 0.09 14.97% | |
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% | 3.13 11.29% | |
operating cycle | 83.83 - | 92.27 10.06% | 92.71 0.48% | 102.25 10.29% | 98.46 3.71% | 107.09 8.77% | 97.38 9.07% | 134.55 38.17% | 164.02 21.90% | 118.84 27.54% | 138.20 16.29% | |
operating profit margin | 0.16 - | 0.13 19.01% | 0.12 2.73% | 0.12 1.04% | 0.11 9.15% | 0.10 4.52% | 0.10 5.64% | 0.11 9.95% | 0.13 20.00% | 0.13 1.68% | 0.11 16.76% | |
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% | 7.23 24.36% | |
pretax profit margin | 0.16 - | 0.13 19.25% | 0.12 4.41% | 0.12 0.45% | 0.11 8.78% | 0.11 3.78% | 0.10 5.45% | -0.02 124.60% | 0.13 619.91% | 0.13 2.57% | 0.11 16.32% | |
price fair value | 3.48 - | 2.92 16.07% | 2.63 10.06% | 2.76 4.83% | 3.21 16.43% | 3.07 4.41% | 4.13 34.71% | 3.58 13.43% | 4.49 25.51% | 2.92 34.91% | 3.71 27.07% | |
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% | 5.49 21.87% | |
return on assets | 0.15 - | 0.12 18.13% | 0.12 0.60% | 0.12 0.61% | 0.11 10.21% | 0.12 7.91% | 0.11 8.21% | -0.02 114.54% | 0.14 975.46% | 0.17 22.10% | 0.13 25.90% | |
return on capital employed | 0.28 - | 0.23 17.42% | 0.23 1.57% | 0.21 7.72% | 0.20 7.56% | 0.20 3.28% | 0.18 13.31% | 0.14 18.23% | 0.26 82.59% | 0.30 13.55% | 0.23 24.93% | |
return on equity | 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% | 0.21 20.41% | |
total debt to capitalization | 0.17 - | 0.15 14.94% | 0.12 17.79% | 0.12 3.79% | 0.14 24.11% |
All numbers in USD (except ratios and percentages)